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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $5.96M | 0.15% |
62,399
+21,404
| +52% | +$2.05M |
|
|
FDC
177
DELISTED
First Data Corporation
FDC
| $5.91M | 0.14% |
+282,272
| New | +$5.91M |
|
178
Chemed
CHE
$6.77B
| $5.86M | 0.14% |
18,206
-517
| -3% | -$166K |
|
179
Biogen
BIIB
$20.7B
| $5.81M | 0.14% |
20,025
+2,697
| +16% | +$783K |
|
180
Costco
COST
$428B
| $5.65M | 0.14% |
27,015
+778
| +3% | +$163K |
|
181
Honda
HMC
$44.8B
| $5.6M | 0.14% |
191,431
+2,185
| +1% | +$63.9K |
|
182
UBS Group
UBS
$128B
| $5.58M | 0.14% |
363,871
-25,629
| -7% | -$393K |
|
|
ATHN
183
DELISTED
Athenahealth, Inc.
ATHN
| $5.56M | 0.14% |
34,955
+2,303
| +7% | +$367K |
|
184
Broadcom
AVGO
$1.58T
| $5.53M | 0.14% |
228,080
+1,540
| +0.7% | +$37.4K |
|
185
A.O. Smith
AOS
$10.3B
| $5.53M | 0.14% |
93,526
+2,729
| +3% | +$161K |
|
186
WPP
WPP
$5.82B
| $5.48M | 0.13% |
69,787
+3,780
| +6% | +$297K |
|
187
Fiserv
FI
$73.4B
| $5.48M | 0.13% |
73,904
-9,095
| -11% | -$674K |
|
188
Crown Castle
CCI
$41.8B
| $5.47M | 0.13% |
50,774
+2,201
| +5% | +$237K |
|
189
Illumina
ILMN
$15.6B
| $5.45M | 0.13% |
20,072
+172
| +0.9% | +$46.7K |
|
190
Cintas
CTAS
$82.4B
| $5.44M | 0.13% |
117,556
-4,016
| -3% | -$186K |
|
|
CHL
191
DELISTED
China Mobile Limited
CHL
| $5.42M | 0.13% |
122,096
+970
| +0.8% | +$43.1K |
|
192
Vanguard Financials ETF
VFH
$12.8B
| $5.42M | 0.13% |
80,279
+10,132
| +14% | +$683K |
|
193
Healthcare Services Group
HCSG
$1.15B
| $5.35M | 0.13% |
123,900
+29,041
| +31% | +$1.25M |
|
194
Mondelez International
MDLZ
$79.6B
| $5.29M | 0.13% |
129,067
-1,240
| -1% | -$50.8K |
|
195
Stryker
SYK
$150B
| $5.23M | 0.13% |
30,958
-467
| -1% | -$78.8K |
|
196
Roper Technologies
ROP
$55.8B
| $5.19M | 0.13% |
18,823
+3
| +0% | +$828 |
|
|
FM
197
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.19M | 0.13% |
180,256
+21,858
| +14% | +$630K |
|
198
Western Union
WU
$2.86B
| $5.17M | 0.13% |
254,554
-60,975
| -19% | -$1.24M |
|
199
Autodesk
ADSK
$69.6B
| $5.13M | 0.13% |
39,163
-472
| -1% | -$61.9K |
|
200
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $5.12M | 0.13% |
730,729
+18,032
| +3% | +$126K |
|