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 | |
|---|---|---|---|---|---|---|
976
Groupon
GRPN
$933M
| $268K | 0.01% |
+3,115
| New | +$268K |
|
977
Korn Ferry
KFY
$3.84B
| $268K | 0.01% |
+4,326
| New | +$268K |
|
|
CHX
978
DELISTED
ChampionX
CHX
| $267K | 0.01% |
+6,399
| New | +$267K |
|
979
New Oriental
EDU
$7.98B
| $267K | 0.01% |
2,822
+81
| +3% | +$7.66K |
|
980
Omnicell
OMCL
$1.5B
| $267K | 0.01% |
5,100
-25
| -0.5% | -$1.31K |
|
|
OCLR
981
DELISTED
Oclaro Inc.
OCLR
| $266K | 0.01% |
+29,734
| New | +$266K |
|
982
Avient
AVNT
$3.44B
| $265K | 0.01% |
6,144
-705
| -10% | -$30.4K |
|
|
XEC
983
DELISTED
CIMAREX ENERGY CO
XEC
| $265K | 0.01% |
2,601
+267
| +11% | +$27.2K |
|
984
Churchill Downs
CHDN
$7.14B
| $264K | 0.01% |
+5,352
| New | +$264K |
|
985
SouthState Bank Corporation
SSB
$10.5B
| $263K | 0.01% |
3,052
+389
| +15% | +$33.5K |
|
|
PETQ
986
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $263K | 0.01% |
9,783
-1,977
| -17% | -$53.1K |
|
|
SFLY
987
DELISTED
Shutterfly, Inc.
SFLY
| $263K | 0.01% |
+2,924
| New | +$263K |
|
988
Cadence Design Systems
CDNS
$94.9B
| $262K | 0.01% |
6,041
-12,609
| -68% | -$547K |
|
989
Synchrony
SYF
$28.1B
| $262K | 0.01% |
7,821
+38
| +0.5% | +$1.27K |
|
|
RMP
990
DELISTED
Rice Midstream Partners LP
RMP
| $262K | 0.01% |
15,399
-7,569
| -33% | -$129K |
|
991
Jones Lang LaSalle
JLL
$14.7B
| $261K | 0.01% |
1,574
-111
| -7% | -$18.4K |
|
|
NBLX
992
DELISTED
Noble Midstream Partners LP
NBLX
| $261K | 0.01% |
5,107
-301
| -6% | -$15.4K |
|
993
Allegiant Air
ALGT
$1.22B
| $259K | 0.01% |
1,861
+569
| +44% | +$79.2K |
|
994
Kimco Realty
KIM
$15.3B
| $259K | 0.01% |
+15,218
| New | +$259K |
|
|
LTRPA
995
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $259K | 0.01% |
+16,094
| New | +$259K |
|
996
Element Solutions
ESI
$6.25B
| $256K | 0.01% |
22,029
+3,403
| +18% | +$39.5K |
|
|
AVYA
997
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $255K | 0.01% |
12,719
+515
| +4% | +$10.3K |
|
998
AutoZone
AZO
$70.4B
| $254K | 0.01% |
379
-114
| -23% | -$76.4K |
|
|
INVX
999
Innovex International, Inc.
INVX
$1.16B
| $254K | 0.01% |
4,945
+31
| +0.6% | +$1.59K |
|
1000
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $253K | 0.01% |
6,714
-3,335
| -33% | -$126K |
|