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 | |
|---|---|---|---|---|---|---|
951
Wingstop
WING
$8.64B
| $296K | 0.01% |
5,677
-26
| -0.5% | -$1.36K |
|
952
Best Buy
BBY
$16.3B
| $293K | 0.01% |
3,927
-155
| -4% | -$11.6K |
|
953
Copa Holdings
CPA
$4.86B
| $293K | 0.01% |
+3,103
| New | +$293K |
|
954
ProShares Ultra Russell2000
UWM
$364M
| $292K | 0.01% |
+7,350
| New | +$292K |
|
|
MNR
955
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $292K | 0.01% |
17,688
+6,423
| +57% | +$106K |
|
956
Vornado Realty Trust
VNO
$7.89B
| $290K | 0.01% |
3,919
-215
| -5% | -$15.9K |
|
|
AZPN
957
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $287K | 0.01% |
3,090
| – | – |
|
|
BEAT
958
DELISTED
BioTelemetry, Inc.
BEAT
| $286K | 0.01% |
6,355
-707
| -10% | -$31.8K |
|
|
AGS
959
DELISTED
PlayAGS
AGS
| $284K | 0.01% |
+10,495
| New | +$284K |
|
960
Kirby Corp
KEX
$4.89B
| $284K | 0.01% |
3,402
-498
| -13% | -$41.6K |
|
961
Marriott Vacations Worldwide
VAC
$2.74B
| $280K | 0.01% |
2,477
+678
| +38% | +$76.6K |
|
|
QEP
962
DELISTED
QEP RESOURCES, INC.
QEP
| $280K | 0.01% |
22,829
+108
| +0.5% | +$1.33K |
|
963
Louisiana-Pacific
LPX
$6.92B
| $278K | 0.01% |
10,225
-2,310
| -18% | -$62.8K |
|
964
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $276K | 0.01% |
8,111
-280
| -3% | -$9.53K |
|
965
H.B. Fuller
FUL
$3.34B
| $276K | 0.01% |
5,147
-1,253
| -20% | -$67.2K |
|
966
ProShares Ultra S&P500
SSO
$7.17B
| $276K | 0.01% |
9,912
-916
| -8% | -$25.5K |
|
967
Verint Systems
VRNT
$1.23B
| $276K | 0.01% |
12,245
+412
| +3% | +$9.29K |
|
968
HEICO Class A
HEI.A
$34.8B
| $273K | 0.01% |
4,487
-8
| -0.2% | -$487 |
|
969
TriNet
TNET
$3.44B
| $272K | 0.01% |
4,861
-1,101
| -18% | -$61.6K |
|
970
ATI
ATI
$10.5B
| $270K | 0.01% |
10,757
+337
| +3% | +$8.46K |
|
971
Ormat Technologies
ORA
$5.47B
| $270K | 0.01% |
5,073
+338
| +7% | +$18K |
|
972
Trinseo
TSE
$86.6M
| $270K | 0.01% |
3,808
-958
| -20% | -$67.9K |
|
973
Acco Brands
ACCO
$366M
| $269K | 0.01% |
19,409
+2,821
| +17% | +$39.1K |
|
974
EPR Properties
EPR
$4.02B
| $269K | 0.01% |
4,151
-1,652
| -28% | -$107K |
|
|
MNTA
975
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $269K | 0.01% |
13,167
-653
| -5% | -$13.3K |
|