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 | |
|---|---|---|---|---|---|---|
1026
FibroGen
FGEN
$48.5M
| $236K | 0.01% |
+151
| New | +$236K |
|
1027
Essential Utilities
WTRG
$11B
| $236K | 0.01% |
6,697
-2,568
| -28% | -$90.5K |
|
|
TGE
1028
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $236K | 0.01% |
10,627
-5,061
| -32% | -$112K |
|
|
EBIX
1029
DELISTED
Ebix Inc
EBIX
| $236K | 0.01% |
+3,100
| New | +$236K |
|
1030
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $235K | 0.01% |
3,702
-398
| -10% | -$25.3K |
|
1031
Leidos
LDOS
$22.8B
| $231K | 0.01% |
3,914
+538
| +16% | +$31.8K |
|
1032
Southern Company
SO
$101B
| $231K | 0.01% |
4,976
-1,450
| -23% | -$67.3K |
|
|
PTLA
1033
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $230K | 0.01% |
+6,079
| New | +$230K |
|
1034
Coterra Energy
CTRA
$18.2B
| $229K | 0.01% |
9,625
-3,022
| -24% | -$71.9K |
|
1035
Plains GP Holdings
PAGP
$3.62B
| $228K | 0.01% |
+9,550
| New | +$228K |
|
|
HMHC
1036
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $227K | 0.01% |
29,621
-3,893
| -12% | -$29.8K |
|
1037
Cheesecake Factory
CAKE
$3.01B
| $226K | 0.01% |
+4,099
| New | +$226K |
|
1038
ON Semiconductor
ON
$20.1B
| $226K | 0.01% |
10,146
+122
| +1% | +$2.72K |
|
1039
CONMED
CNMD
$1.72B
| $225K | 0.01% |
3,067
-2,131
| -41% | -$156K |
|
1040
Forum Energy Technologies
FET
$310M
| $225K | 0.01% |
910
+28
| +3% | +$6.92K |
|
|
NUVA
1041
DELISTED
NuVasive, Inc.
NUVA
| $224K | 0.01% |
4,307
-416
| -9% | -$21.6K |
|
1042
Liberty Latin America Class A
LILA
$1.62B
| $223K | 0.01% |
12,348
-17,874
| -59% | -$323K |
|
1043
Financial Select Sector SPDR Fund
XLF
$53.2B
| $223K | 0.01% |
8,375
-2,012
| -19% | -$53.6K |
|
|
DHC
1044
Diversified Healthcare Trust
DHC
$951M
| $222K | 0.01% |
12,255
-615
| -5% | -$11.1K |
|
1045
HubSpot
HUBS
$25.5B
| $222K | 0.01% |
+1,770
| New | +$222K |
|
|
CLR
1046
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $221K | 0.01% |
3,405
-4,809
| -59% | -$312K |
|
|
HMSY
1047
DELISTED
HMS Holdings Corp.
HMSY
| $221K | 0.01% |
10,205
| – | – |
|
1048
Americold
COLD
$3.96B
| $219K | 0.01% |
+9,935
| New | +$219K |
|
1049
Allison Transmission
ALSN
$7.46B
| $218K | 0.01% |
5,377
-704
| -12% | -$28.5K |
|
1050
Crown Holdings
CCK
$10.9B
| $218K | 0.01% |
+4,868
| New | +$218K |
|