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 | |
|---|---|---|---|---|---|---|
1051
Agree Realty
ADC
$7.97B
| $217K | 0.01% |
+4,110
| New | +$217K |
|
1052
Exelixis
EXEL
$10.1B
| $217K | 0.01% |
+10,105
| New | +$217K |
|
|
BSCO
1053
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $217K | 0.01% |
10,809
-1,106
| -9% | -$22.2K |
|
|
LM
1054
DELISTED
Legg Mason, Inc.
LM
| $217K | 0.01% |
6,255
-190
| -3% | -$6.59K |
|
|
CIT
1055
DELISTED
CIT Group Inc.
CIT
| $217K | 0.01% |
4,297
+34
| +0.8% | +$1.72K |
|
1056
Cigna
CI
$81.2B
| $216K | 0.01% |
+1,269
| New | +$216K |
|
1057
Everest Group
EG
$14.5B
| $216K | 0.01% |
937
-30
| -3% | -$6.92K |
|
1058
TTM Technologies
TTMI
$4.76B
| $216K | 0.01% |
12,272
-3,102
| -20% | -$54.6K |
|
1059
Independent Bank
INDB
$3.6B
| $215K | 0.01% |
+2,744
| New | +$215K |
|
1060
Okta
OKTA
$15.8B
| $215K | 0.01% |
+4,277
| New | +$215K |
|
1061
FIVE9
FIVN
$2.03B
| $214K | 0.01% |
+6,201
| New | +$214K |
|
1062
ePlus
PLUS
$1.91B
| $214K | 0.01% |
4,542
-1,304
| -22% | -$61.4K |
|
1063
AMC Networks
AMCX
$319M
| $213K | 0.01% |
+3,427
| New | +$213K |
|
1064
WESCO International
WCC
$10.6B
| $213K | 0.01% |
3,729
-4,189
| -53% | -$239K |
|
1065
Matthews International
MATW
$766M
| $211K | 0.01% |
+3,586
| New | +$211K |
|
1066
Nu Skin
NUS
$609M
| $210K | 0.01% |
+2,688
| New | +$210K |
|
1067
Trimble
TRMB
$19B
| $207K | 0.01% |
6,320
-15,641
| -71% | -$512K |
|
|
CAVM
1068
DELISTED
Cavium, Inc.
CAVM
| $206K | 0.01% |
2,380
-665
| -22% | -$57.6K |
|
1069
BWX Technologies
BWXT
$15B
| $202K | ﹤0.01% |
+3,234
| New | +$202K |
|
1070
Regency Centers
REG
$13.4B
| $201K | ﹤0.01% |
3,231
-1,476
| -31% | -$91.8K |
|
1071
Federal Realty Investment Trust
FRT
$8.71B
| $201K | ﹤0.01% |
+1,586
| New | +$201K |
|
1072
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $200K | ﹤0.01% |
11,306
-72
| -0.6% | -$1.27K |
|
1073
Rayonier Advanced Materials
RYAM
$379M
| $200K | ﹤0.01% |
+11,687
| New | +$200K |
|
1074
VeriSign
VRSN
$25.9B
| $200K | ﹤0.01% |
+1,455
| New | +$200K |
|
|
QUOT
1075
DELISTED
Quotient Technology Inc
QUOT
| $196K | ﹤0.01% |
14,949
-3,397
| -19% | -$44.5K |
|