OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+2.81%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.09B
AUM Growth
+$102M
(+2.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,203
New
85
Increased
521
Reduced
524
Closed
70
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.59M |
| 2 |
Qualcomm
QCOM
|
$8.42M |
| 3 |
Liberty Global Class C
LBTYK
|
$7.29M |
| 4 |
Vodafone
VOD
|
$7.23M |
| 5 |
Cisco
CSCO
|
$7.06M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$24.9M |
| 2 |
Pfizer
PFE
|
$9.42M |
| 3 |
Aecom
ACM
|
$9.3M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$7.32M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$5.86M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Tesla
TSLA
$1.13T
| $382K | 0.01% |
+16,710
| New | +$382K |
|
|
GLIBA
877
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $382K | 0.01% |
8,500
+2,023
| +31% | +$90.9K |
|
|
MDP
878
DELISTED
Meredith Corporation
MDP
| $381K | 0.01% |
7,461
-188
| -2% | -$9.6K |
|
879
MasTec
MTZ
$14B
| $376K | 0.01% |
7,395
-735
| -9% | -$37.4K |
|
880
Associated Banc-Corp
ASB
$4.42B
| $373K | 0.01% |
13,646
-1,845
| -12% | -$50.4K |
|
881
Prudential Financial
PRU
$37.2B
| $372K | 0.01% |
3,984
-1,350
| -25% | -$126K |
|
882
Nice
NICE
$8.67B
| $370K | 0.01% |
3,565
-480
| -12% | -$49.8K |
|
|
INXN
883
DELISTED
Interxion Holding N.V.
INXN
| $366K | 0.01% |
5,860
+248
| +4% | +$15.5K |
|
884
Marriott International Class A Common Stock
MAR
$71.9B
| $363K | 0.01% |
2,873
+518
| +22% | +$65.4K |
|
885
Vulcan Materials
VMC
$39B
| $363K | 0.01% |
2,811
+399
| +17% | +$51.5K |
|
886
Energizer
ENR
$1.96B
| $362K | 0.01% |
5,742
+894
| +18% | +$56.4K |
|
887
Artisan Partners
APAM
$3.26B
| $361K | 0.01% |
11,966
-7,261
| -38% | -$219K |
|
|
WP
888
DELISTED
Worldpay, Inc.
WP
| $360K | 0.01% |
4,402
-589
| -12% | -$48.2K |
|
889
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $355K | 0.01% |
6,839
-238
| -3% | -$12.4K |
|
890
Conduent
CNDT
$447M
| $350K | 0.01% |
19,289
+3,142
| +19% | +$57K |
|
|
CHU
891
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $350K | 0.01% |
28,013
-583
| -2% | -$7.28K |
|
|
TMX
892
DELISTED
Terminix Global Holdings, Inc.
TMX
| $348K | 0.01% |
8,728
-109
| -1% | -$4.35K |
|
893
Wolfspeed
WOLF
$196M
| $346K | 0.01% |
8,320
-1,341
| -14% | -$55.8K |
|
|
EQM
894
DELISTED
EQM Midstream Partners, LP
EQM
| $343K | 0.01% |
6,635
-96
| -1% | -$4.96K |
|
895
Kearny Financial
KRNY
$415M
| $342K | 0.01% |
25,405
+3,491
| +16% | +$47K |
|
896
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $341K | 0.01% |
6,572
-92,956
| -93% | -$4.82M |
|
897
Fluor
FLR
$6.72B
| $340K | 0.01% |
6,964
-149
| -2% | -$7.28K |
|
898
Kraft Heinz
KHC
$32.3B
| $338K | 0.01% |
5,373
+602
| +13% | +$37.9K |
|
899
BlackLine
BL
$3.32B
| $337K | 0.01% |
7,767
+531
| +7% | +$23K |
|
900
Amneal Pharmaceuticals
AMRX
$3.02B
| $336K | 0.01% |
+20,453
| New | +$336K |
|