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 | |
|---|---|---|---|---|---|---|
|
XL
926
DELISTED
XL Group Ltd.
XL
| $314K | 0.01% |
5,602
-163
| -3% | -$9.14K |
|
927
Stoneridge
SRI
$226M
| $313K | 0.01% |
+8,905
| New | +$313K |
|
928
Nucor
NUE
$33.8B
| $312K | 0.01% |
4,984
-249
| -5% | -$15.6K |
|
|
VSM
929
DELISTED
Versum Materials, Inc.
VSM
| $312K | 0.01% |
8,400
+971
| +13% | +$36.1K |
|
930
Floor & Decor
FND
$9.42B
| $311K | 0.01% |
6,314
-117
| -2% | -$5.76K |
|
|
RP
931
DELISTED
RealPage, Inc.
RP
| $311K | 0.01% |
5,640
-1,119
| -17% | -$61.7K |
|
932
Workiva
WK
$4.48B
| $310K | 0.01% |
12,697
+707
| +6% | +$17.3K |
|
|
MGP
933
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $310K | 0.01% |
10,192
-1,438
| -12% | -$43.7K |
|
934
Labcorp
LH
$23.2B
| $308K | 0.01% |
1,996
+60
| +3% | +$9.26K |
|
935
Hilton Worldwide
HLT
$64B
| $307K | 0.01% |
3,876
+840
| +28% | +$66.5K |
|
936
Whirlpool
WHR
$5.28B
| $307K | 0.01% |
2,093
-477
| -19% | -$70K |
|
|
VER
937
DELISTED
VEREIT, Inc.
VER
| $307K | 0.01% |
+8,249
| New | +$307K |
|
938
Assurant
AIZ
$10.7B
| $305K | 0.01% |
2,948
+86
| +3% | +$8.9K |
|
939
HealthStream
HSTM
$834M
| $305K | 0.01% |
11,175
-23,551
| -68% | -$643K |
|
940
Morningstar
MORN
$10.8B
| $305K | 0.01% |
2,379
-540
| -18% | -$69.2K |
|
941
Primerica
PRI
$8.85B
| $302K | 0.01% |
3,030
-676
| -18% | -$67.4K |
|
942
Bright Horizons
BFAM
$6.64B
| $301K | 0.01% |
2,936
-1
| -0% | -$103 |
|
|
VMW
943
DELISTED
VMware, Inc
VMW
| $301K | 0.01% |
2,047
+139
| +7% | +$20.4K |
|
|
ILPT
944
Industrial Logistics Properties Trust
ILPT
$407M
| $300K | 0.01% |
13,427
-211
| -2% | -$4.71K |
|
945
Insulet
PODD
$24.5B
| $300K | 0.01% |
+3,496
| New | +$300K |
|
|
INST
946
DELISTED
Instructure, Inc.
INST
| $300K | 0.01% |
7,033
+1,239
| +21% | +$52.9K |
|
|
BPFH
947
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $298K | 0.01% |
18,738
+4,311
| +30% | +$68.6K |
|
948
Atmos Energy
ATO
$26.7B
| $297K | 0.01% |
3,294
-442
| -12% | -$39.9K |
|
949
Dover
DOV
$24.4B
| $297K | 0.01% |
4,047
-371
| -8% | -$27.2K |
|
950
Pacira BioSciences
PCRX
$1.19B
| $297K | 0.01% |
9,261
-2,601
| -22% | -$83.4K |
|