OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+6.55%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.51B
AUM Growth
+$425M
(+10%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,201
New
68
Increased
577
Reduced
489
Closed
63
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$162M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.8M |
| 3 |
Vodafone
VOD
|
+$14.7M |
| 4 |
Liberty Global Class C
LBTYK
|
+$12.3M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$8.42M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$53.7M |
| 2 |
Advance Auto Parts
AAP
|
+$43M |
| 3 |
SPX Corp
SPXC
|
+$15.6M |
| 4 |
AstraZeneca
AZN
|
+$9.66M |
| 5 |
Microsoft
MSFT
|
+$6.92M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.91M | 0.11% |
31,474
-2,440
| -7% | -$381K |
|
|
PX
227
DELISTED
Praxair Inc
PX
| $4.85M | 0.11% |
30,166
-1,432
| -5% | -$230K |
|
228
VF Corp
VFC
$5.95B
| $4.85M | 0.11% |
55,063
-2,471
| -4% | -$217K |
|
229
Fresenius Medical Care
FMS
$14.8B
| $4.84M | 0.11% |
94,206
+925
| +1% | +$47.6K |
|
|
APC
230
DELISTED
Anadarko Petroleum
APC
| $4.79M | 0.11% |
71,071
+6,531
| +10% | +$440K |
|
231
Aramark
ARMK
$10.1B
| $4.77M | 0.11% |
153,506
+69,993
| +84% | +$2.17M |
|
232
Comcast
CMCSA
$124B
| $4.74M | 0.11% |
133,959
-13,439
| -9% | -$476K |
|
233
Nike
NKE
$109B
| $4.68M | 0.1% |
55,227
+5,861
| +12% | +$497K |
|
234
Carnival Corp
CCL
$42.8B
| $4.66M | 0.1% |
73,138
-987
| -1% | -$62.9K |
|
235
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $4.65M | 0.1% |
737,548
+6,819
| +0.9% | +$43K |
|
236
Core Laboratories
CLB
$601M
| $4.61M | 0.1% |
39,810
+8,472
| +27% | +$981K |
|
237
Williams Companies
WMB
$70.3B
| $4.61M | 0.1% |
169,411
+61,772
| +57% | +$1.68M |
|
238
Intuitive Surgical
ISRG
$168B
| $4.58M | 0.1% |
23,916
+885
| +4% | +$169K |
|
239
Truist Financial
TFC
$58.4B
| $4.49M | 0.1% |
92,426
+4,956
| +6% | +$241K |
|
240
Align Technology
ALGN
$9.85B
| $4.48M | 0.1% |
11,448
-716
| -6% | -$280K |
|
241
ING
ING
$71B
| $4.46M | 0.1% |
343,550
+12,346
| +4% | +$160K |
|
242
ENI
E
$52.4B
| $4.44M | 0.1% |
117,792
+4,714
| +4% | +$178K |
|
243
Sherwin-Williams
SHW
$90.1B
| $4.44M | 0.1% |
29,223
-3,054
| -9% | -$463K |
|
244
International Flavors & Fragrances
IFF
$16.7B
| $4.4M | 0.1% |
31,647
+5,836
| +23% | +$812K |
|
245
Tyson Foods
TSN
$19.9B
| $4.38M | 0.1% |
73,489
+17,369
| +31% | +$1.03M |
|
246
PepsiCo
PEP
$196B
| $4.31M | 0.1% |
38,593
-24,932
| -39% | -$2.79M |
|
247
Netflix
NFLX
$537B
| $4.29M | 0.1% |
11,460
+8,561
| +295% | +$3.2M |
|
248
ASE Group
ASX
$24.3B
| $4.28M | 0.09% |
886,803
+3,982
| +0.5% | +$19.2K |
|
249
Pediatrix Medical
MD
$1.48B
| $4.27M | 0.09% |
91,533
+3,434
| +4% | +$160K |
|
|
ATVI
250
DELISTED
Activision Blizzard Inc.
ATVI
| $4.26M | 0.09% |
51,250
+20,661
| +68% | +$1.72M |
|