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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$200B
| $6.92M | 0.17% |
63,525
-13,269
| -17% | -$1.45M |
|
152
Sempra
SRE
$52.9B
| $6.91M | 0.17% |
118,990
+102,678
| +629% | +$5.96M |
|
153
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.89M | 0.17% |
135,076
+129,717
| +2,421% | +$6.62M |
|
154
Invesco QQQ Trust
QQQ
$368B
| $6.78M | 0.17% |
39,496
+9,211
| +30% | +$1.58M |
|
155
Zoetis
ZTS
$67.8B
| $6.7M | 0.16% |
78,666
-3,925
| -5% | -$334K |
|
|
NUAN
156
DELISTED
Nuance Communications, Inc.
NUAN
| $6.67M | 0.16% |
554,680
+41,764
| +8% | +$502K |
|
157
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.66M | 0.16% |
92,986
+9,835
| +12% | +$704K |
|
158
Lloyds Banking Group
LYG
$64.3B
| $6.64M | 0.16% |
1,994,366
+47,922
| +2% | +$160K |
|
159
Freeport-McMoran
FCX
$66.4B
| $6.63M | 0.16% |
384,113
-8,035
| -2% | -$139K |
|
160
Cognizant
CTSH
$34.9B
| $6.54M | 0.16% |
82,729
+23,530
| +40% | +$1.86M |
|
161
Check Point Software Technologies
CHKP
$20.8B
| $6.51M | 0.16% |
66,669
-29,117
| -30% | -$2.84M |
|
162
Centene
CNC
$14.1B
| $6.49M | 0.16% |
105,348
-21,848
| -17% | -$1.35M |
|
|
NFX
163
DELISTED
Newfield Exploration
NFX
| $6.46M | 0.16% |
213,562
-86,391
| -29% | -$2.61M |
|
164
EOG Resources
EOG
$64.1B
| $6.43M | 0.16% |
51,635
-4,002
| -7% | -$498K |
|
165
RB Global
RBA
$21.4B
| $6.42M | 0.16% |
188,199
+12,277
| +7% | +$419K |
|
|
WFT
166
DELISTED
Weatherford International plc
WFT
| $6.41M | 0.16% |
1,948,006
-72,449
| -4% | -$238K |
|
167
Texas Instruments
TXN
$170B
| $6.23M | 0.15% |
56,471
+2,766
| +5% | +$305K |
|
168
General Mills
GIS
$26.9B
| $6.21M | 0.15% |
140,256
-1,743
| -1% | -$77.1K |
|
169
BP
BP
$87B
| $6.17M | 0.15% |
143,615
-40,417
| -22% | -$1.74M |
|
170
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.11M | 0.15% |
127,036
+14,376
| +13% | +$692K |
|
171
Burlington
BURL
$18.4B
| $6.11M | 0.15% |
40,584
+17,303
| +74% | +$2.6M |
|
172
Signet Jewelers
SIG
$3.82B
| $6.11M | 0.15% |
109,512
-60,773
| -36% | -$3.39M |
|
173
Grand Canyon Education
LOPE
$5.67B
| $6.04M | 0.15% |
54,123
-20,797
| -28% | -$2.32M |
|
174
Timken Company
TKR
$5.39B
| $6.03M | 0.15% |
138,545
-13,906
| -9% | -$606K |
|
175
HEICO
HEI
$44.8B
| $6.02M | 0.15% |
82,587
+4,923
| +6% | +$359K |
|