OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
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
+$4.09B
(+2.6%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,203
New
85
Increased
527
Reduced
518
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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $13.5M | 0.33% |
81,962
-61
| -0.1% | -$10K |
|
77
MSC Industrial Direct
MSM
$5.03B
| $13.2M | 0.32% |
155,601
-5,478
| -3% | -$465K |
|
78
Exxon Mobil
XOM
$477B
| $13M | 0.32% |
157,361
+1,424
| +0.9% | +$118K |
|
79
Dollar General
DG
$24.1B
| $12.7M | 0.31% |
128,862
+5,542
| +4% | +$546K |
|
80
Charles Schwab
SCHW
$175B
| $12.6M | 0.31% |
246,916
+58,386
| +31% | +$2.98M |
|
81
Reliance Steel & Aluminium
RS
$15.2B
| $12.6M | 0.31% |
143,602
-5,135
| -3% | -$450K |
|
82
Zimmer Biomet
ZBH
$20.8B
| $12.4M | 0.3% |
114,400
-4,417
| -4% | -$478K |
|
83
LKQ Corp
LKQ
$8.23B
| $12.3M | 0.3% |
386,779
+24,971
| +7% | +$797K |
|
84
Boeing
BA
$176B
| $12.3M | 0.3% |
36,550
-2,957
| -7% | -$992K |
|
85
Ally Financial
ALLY
$12.6B
| $12.3M | 0.3% |
466,554
-15,975
| -3% | -$420K |
|
86
Corning
GLW
$59.4B
| $12.2M | 0.3% |
444,229
+4,633
| +1% | +$127K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 0.29% |
199,576
+159,720
| +401% | +$9.59M |
|
88
Tapestry
TPR
$21.7B
| $12M | 0.29% |
256,156
-7,639
| -3% | -$357K |
|
89
Schlumberger
SLB
$52.2B
| $11.9M | 0.29% |
177,573
-20,470
| -10% | -$1.37M |
|
90
Progressive
PGR
$145B
| $11.6M | 0.28% |
196,734
+27,115
| +16% | +$1.6M |
|
91
Alibaba
BABA
$325B
| $11.5M | 0.28% |
62,215
+3,456
| +6% | +$641K |
|
92
FedEx
FDX
$53.2B
| $11.5M | 0.28% |
50,770
+117
| +0.2% | +$26.6K |
|
93
Honeywell
HON
$136B
| $11.2M | 0.27% |
81,083
+2,154
| +3% | +$297K |
|
94
Baidu
BIDU
$33.1B
| $11.1M | 0.27% |
45,881
+1,897
| +4% | +$461K |
|
95
SAP
SAP
$316B
| $10.9M | 0.27% |
94,325
-8,551
| -8% | -$989K |
|
96
Dycom Industries
DY
$7.21B
| $10.9M | 0.27% |
114,805
+10,836
| +10% | +$1.02M |
|
97
Phillips 66
PSX
$52.8B
| $10.8M | 0.26% |
96,134
+565
| +0.6% | +$63.5K |
|
98
PayPal
PYPL
$66.5B
| $10.6M | 0.26% |
127,606
+1,397
| +1% | +$116K |
|
99
Clean Harbors
CLH
$12.9B
| $10.5M | 0.26% |
189,791
+14,283
| +8% | +$793K |
|
100
Hewlett Packard
HPE
$29.9B
| $10.5M | 0.26% |
720,228
-25,652
| -3% | -$375K |
|