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 | |
|---|---|---|---|---|---|---|
901
Cannae Holdings
CNNE
$1.09B
| $336K | 0.01% |
18,093
+2,611
| +17% | +$48.5K |
|
902
Hilton Grand Vacations
HGV
$4.15B
| $336K | 0.01% |
9,680
-532
| -5% | -$18.5K |
|
903
Canadian Imperial Bank of Commerce
CM
$72.8B
| $334K | 0.01% |
7,684
-9,164
| -54% | -$398K |
|
904
VICI Properties
VICI
$35.8B
| $334K | 0.01% |
16,198
+5,044
| +45% | +$104K |
|
905
Commault Systems
CVLT
$7.96B
| $334K | 0.01% |
+5,079
| New | +$334K |
|
906
ProPetro Holding
PUMP
$496M
| $333K | 0.01% |
21,240
-1,324
| -6% | -$20.8K |
|
|
ROCC
907
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $333K | 0.01% |
+3,925
| New | +$333K |
|
908
Ryanair
RYAAY
$32.1B
| $331K | 0.01% |
7,253
+208
| +3% | +$9.49K |
|
909
Motorola Solutions
MSI
$79.8B
| $330K | 0.01% |
2,841
+5
| +0.2% | +$581 |
|
910
FirstService
FSV
$9.18B
| $329K | 0.01% |
+4,333
| New | +$329K |
|
911
Invesco KBW Bank ETF
KBWB
$4.87B
| $327K | 0.01% |
6,097
-186
| -3% | -$9.98K |
|
912
Sally Beauty Holdings
SBH
$1.44B
| $327K | 0.01% |
20,412
-31,529
| -61% | -$505K |
|
913
Teradyne
TER
$19.1B
| $325K | 0.01% |
8,536
+280
| +3% | +$10.7K |
|
914
ASGN Inc
ASGN
$2.32B
| $324K | 0.01% |
4,138
+972
| +31% | +$76.1K |
|
915
Oshkosh
OSK
$8.93B
| $324K | 0.01% |
4,603
-1,174
| -20% | -$82.6K |
|
916
Merit Medical Systems
MMSI
$5.51B
| $321K | 0.01% |
6,272
-1,495
| -19% | -$76.5K |
|
917
ITT
ITT
$13.3B
| $320K | 0.01% |
6,123
-682
| -10% | -$35.6K |
|
918
Edgewell Personal Care
EPC
$1.09B
| $319K | 0.01% |
6,328
+381
| +6% | +$19.2K |
|
919
Visteon
VC
$3.41B
| $318K | 0.01% |
2,463
+532
| +28% | +$68.7K |
|
920
Wyndham Hotels & Resorts
WH
$6.59B
| $318K | 0.01% |
+5,413
| New | +$318K |
|
921
Allstate
ALL
$53.1B
| $317K | 0.01% |
3,466
-15
| -0.4% | -$1.37K |
|
922
Helios Technologies
HLIO
$1.84B
| $317K | 0.01% |
6,594
+797
| +14% | +$38.3K |
|
923
Parker-Hannifin
PH
$96.1B
| $316K | 0.01% |
2,026
+682
| +51% | +$106K |
|
924
Waste Management
WM
$88.6B
| $315K | 0.01% |
3,870
+51
| +1% | +$4.15K |
|
925
American Homes 4 Rent
AMH
$12.9B
| $314K | 0.01% |
14,142
-53
| -0.4% | -$1.18K |
|