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 | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$71.6B
| $8.19M | 0.2% |
119,813
+48,561
| +68% | +$3.32M |
|
127
Analog Devices
ADI
$121B
| $8.09M | 0.2% |
84,333
+7,207
| +9% | +$691K |
|
128
Knight Transportation
KNX
$6.96B
| $8.03M | 0.2% |
210,153
+94,389
| +82% | +$3.61M |
|
129
Oracle
ORCL
$648B
| $8.02M | 0.2% |
181,997
-27,981
| -13% | -$1.23M |
|
130
Edwards Lifesciences
EW
$47.3B
| $7.98M | 0.2% |
164,394
-35,799
| -18% | -$1.74M |
|
131
TJX Companies
TJX
$155B
| $7.97M | 0.19% |
167,424
-4,784
| -3% | -$228K |
|
132
Five Below
FIVE
$8.41B
| $7.95M | 0.19% |
81,350
+1,035
| +1% | +$101K |
|
133
Ulta Beauty
ULTA
$23.1B
| $7.94M | 0.19% |
34,002
-665
| -2% | -$155K |
|
134
NVIDIA
NVDA
$4.04T
| $7.84M | 0.19% |
1,324,080
+15,640
| +1% | +$92.6K |
|
135
Healthpeak Properties
DOC
$12.7B
| $7.75M | 0.19% |
300,147
+7,400
| +3% | +$191K |
|
136
S&P Global
SPGI
$163B
| $7.73M | 0.19% |
37,897
-669
| -2% | -$136K |
|
137
Darling Ingredients
DAR
$5.04B
| $7.72M | 0.19% |
388,289
-103,865
| -21% | -$2.06M |
|
138
Sanofi
SNY
$112B
| $7.65M | 0.19% |
191,244
+3,065
| +2% | +$123K |
|
139
Amgen
AMGN
$152B
| $7.63M | 0.19% |
41,306
+645
| +2% | +$119K |
|
|
ULTI
140
DELISTED
Ultimate Software Group Inc
ULTI
| $7.58M | 0.19% |
29,468
-164
| -0.6% | -$42.2K |
|
141
Air Products & Chemicals
APD
$64.1B
| $7.48M | 0.18% |
48,002
+3,975
| +9% | +$619K |
|
142
Booking.com
BKNG
$178B
| $7.45M | 0.18% |
3,676
+372
| +11% | +$754K |
|
143
Verisk Analytics
VRSK
$37.5B
| $7.32M | 0.18% |
68,016
+7,213
| +12% | +$776K |
|
144
Protolabs
PRLB
$1.19B
| $7.32M | 0.18% |
61,512
+3,904
| +7% | +$464K |
|
145
Thor Industries
THO
$5.9B
| $7.24M | 0.18% |
74,321
-5,426
| -7% | -$528K |
|
146
American Tower
AMT
$93.2B
| $7.18M | 0.18% |
49,781
+13,916
| +39% | +$2.01M |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $7.15M | 0.18% |
41,070
+1,770
| +5% | +$308K |
|
148
Starbucks
SBUX
$96.9B
| $7.11M | 0.17% |
145,497
-31,751
| -18% | -$1.55M |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $7.01M | 0.17% |
64,094
+6,239
| +11% | +$682K |
|
150
Pinnacle Financial Partners
PNFP
$7.57B
| $6.95M | 0.17% |
113,220
+101,013
| +828% | +$6.2M |
|