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 | |
|---|---|---|---|---|---|---|
251
Raymond James Financial
RJF
$33.1B
| $4.25M | 0.09% |
69,288
-495
| -0.7% | -$30.4K |
|
252
Broadridge
BR
$29.4B
| $4.21M | 0.09% |
31,903
-11,823
| -27% | -$1.56M |
|
253
Humana
HUM
$36.7B
| $4.18M | 0.09% |
12,338
+437
| +4% | +$148K |
|
254
TE Connectivity
TEL
$61.3B
| $4.16M | 0.09% |
47,253
+5,402
| +13% | +$475K |
|
255
Cognex
CGNX
$7.4B
| $4.14M | 0.09% |
74,234
+14,114
| +23% | +$788K |
|
256
Globant
GLOB
$2.66B
| $4.14M | 0.09% |
70,139
+6,691
| +11% | +$395K |
|
257
Illinois Tool Works
ITW
$76.4B
| $4.13M | 0.09% |
29,251
-176
| -0.6% | -$24.8K |
|
258
Estee Lauder
EL
$32B
| $4.13M | 0.09% |
28,392
-194
| -0.7% | -$28.2K |
|
259
TransUnion
TRU
$18B
| $4.09M | 0.09% |
55,554
-2,083
| -4% | -$153K |
|
260
Monster Beverage
MNST
$61.3B
| $4.08M | 0.09% |
140,064
-10,086
| -7% | -$294K |
|
261
Western Union
WU
$2.81B
| $4.06M | 0.09% |
213,086
-41,468
| -16% | -$790K |
|
262
iShares Russell 2000 ETF
IWM
$66.3B
| $4.05M | 0.09% |
24,025
-773
| -3% | -$130K |
|
|
AGN
263
DELISTED
Allergan plc
AGN
| $4.05M | 0.09% |
21,241
+3,020
| +17% | +$575K |
|
264
CME Group
CME
$94.6B
| $4.04M | 0.09% |
23,725
-362
| -2% | -$61.6K |
|
265
Valero Energy
VLO
$50.3B
| $4.04M | 0.09% |
35,474
+2,679
| +8% | +$305K |
|
266
Halliburton
HAL
$18.6B
| $4.03M | 0.09% |
99,485
+596
| +0.6% | +$24.2K |
|
267
Telefônica Brasil
VIV
$19.8B
| $3.98M | 0.09% |
409,081
+16,465
| +4% | +$160K |
|
268
Brink's
BCO
$4.76B
| $3.94M | 0.09% |
56,538
-2,886
| -5% | -$201K |
|
269
Marathon Petroleum
MPC
$55.9B
| $3.94M | 0.09% |
49,264
+19,889
| +68% | +$1.59M |
|
270
Gentex
GNTX
$6.17B
| $3.91M | 0.09% |
182,391
-31,415
| -15% | -$674K |
|
271
Steris
STE
$24.4B
| $3.84M | 0.09% |
33,592
-2,940
| -8% | -$336K |
|
272
Dollar Tree
DLTR
$19.6B
| $3.82M | 0.08% |
46,866
+3,256
| +7% | +$266K |
|
273
Evolent Health
EVH
$1.15B
| $3.82M | 0.08% |
134,374
+12,459
| +10% | +$354K |
|
274
FMC
FMC
$4.63B
| $3.81M | 0.08% |
50,348
+6,627
| +15% | +$501K |
|
275
Unilever
UL
$154B
| $3.78M | 0.08% |
68,789
+828
| +1% | +$45.5K |
|