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 | |
|---|---|---|---|---|---|---|
1001
Aptiv
APTV
$17.8B
| $252K | 0.01% |
2,765
-59
| -2% | -$5.38K |
|
1002
Cass Information Systems
CASS
$582M
| $252K | 0.01% |
4,391
+231
| +6% | +$13.3K |
|
1003
Q2 Holdings
QTWO
$4.95B
| $252K | 0.01% |
4,409
-1,302
| -23% | -$74.4K |
|
|
SUM
1004
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $252K | 0.01% |
9,776
-8,181
| -46% | -$211K |
|
1005
Equity Lifestyle Properties
ELS
$12B
| $251K | 0.01% |
5,462
-14
| -0.3% | -$643 |
|
|
IMBI
1006
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $251K | 0.01% |
20,437
-1,566
| -7% | -$19.2K |
|
1007
Columbia Sportswear
COLM
$3.17B
| $250K | 0.01% |
2,730
-774
| -22% | -$70.9K |
|
1008
Range Resources
RRC
$8.32B
| $250K | 0.01% |
14,978
+509
| +4% | +$8.5K |
|
1009
Criteo
CRTO
$1.24B
| $249K | 0.01% |
+7,578
| New | +$249K |
|
1010
MongoDB
MDB
$26.7B
| $248K | 0.01% |
5,004
-2,347
| -32% | -$116K |
|
1011
Permian Resources
PR
$9.93B
| $248K | 0.01% |
13,729
+461
| +3% | +$8.33K |
|
|
PFPT
1012
DELISTED
Proofpoint, Inc.
PFPT
| $247K | 0.01% |
2,144
+197
| +10% | +$22.7K |
|
|
GAP
1013
The Gap, Inc.
GAP
$8.97B
| $246K | 0.01% |
7,598
-212
| -3% | -$6.86K |
|
|
LHCG
1014
DELISTED
LHC Group LLC
LHCG
| $245K | 0.01% |
+2,861
| New | +$245K |
|
1015
SLM Corp
SLM
$6.53B
| $244K | 0.01% |
21,271
-3,295
| -13% | -$37.8K |
|
1016
Landstar System
LSTR
$4.67B
| $243K | 0.01% |
2,223
-32
| -1% | -$3.5K |
|
1017
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $242K | 0.01% |
2,038
-300
| -13% | -$35.6K |
|
1018
Rayonier
RYN
$4.14B
| $242K | 0.01% |
6,568
-2,787
| -30% | -$103K |
|
1019
Travel + Leisure Co
TNL
$4.15B
| $240K | 0.01% |
5,417
-5,567
| -51% | -$247K |
|
|
UMPQ
1020
DELISTED
Umpqua Holdings Corp
UMPQ
| $240K | 0.01% |
10,652
-154
| -1% | -$3.47K |
|
|
IBCE
1021
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $240K | 0.01% |
10,179
-1,045
| -9% | -$24.6K |
|
1022
Varex Imaging
VREX
$494M
| $239K | 0.01% |
6,438
-485
| -7% | -$18K |
|
1023
WNS Holdings
WNS
$3.24B
| $239K | 0.01% |
+4,577
| New | +$239K |
|
|
EVBG
1024
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $238K | 0.01% |
+5,022
| New | +$238K |
|
|
STMP
1025
DELISTED
Stamps.com, Inc.
STMP
| $238K | 0.01% |
+940
| New | +$238K |
|