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
Cap. Flow
+$172M
Cap. Flow %
3.81%
Top 10 Hldgs %
16.12%
Holding
1,201
New
68
Increased
577
Reduced
489
Closed
63

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$162M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$49.8M
3
VOD icon
Vodafone
VOD
+$14.7M
4
LBTYK icon
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
AAP icon
Advance Auto Parts
AAP
+$43M
3
SPXC icon
SPX Corp
SPXC
+$15.6M
4
AZN icon
AstraZeneca
AZN
+$9.66M
5
MSFT icon
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
FIS icon
276
Fidelity National Information Services
FIS
$36B
$3.77M 0.08%
34,602
-1,551
-4% -$169K
CFG icon
277
Citizens Financial Group
CFG
$22.3B
$3.77M 0.08%
97,662
+6,833
+8% +$263K
BCS icon
278
Barclays
BCS
$71.2B
$3.75M 0.08%
438,633
+14,454
+3% +$124K
KO icon
279
Coca-Cola
KO
$292B
$3.69M 0.08%
79,887
+3,639
+5% +$168K
BLK icon
280
Blackrock
BLK
$171B
$3.67M 0.08%
7,780
-1,172
-13% -$553K
AMAT icon
281
Applied Materials
AMAT
$130B
$3.66M 0.08%
94,779
+31,326
+49% +$1.21M
AXP icon
282
American Express
AXP
$226B
$3.64M 0.08%
34,187
-1,157
-3% -$123K
NOC icon
283
Northrop Grumman
NOC
$83.3B
$3.64M 0.08%
11,465
+24
+0.2% +$7.62K
WMT icon
284
Walmart
WMT
$816B
$3.63M 0.08%
115,797
+11,904
+11% +$373K
TECH icon
285
Bio-Techne
TECH
$8.42B
$3.61M 0.08%
70,728
+8,244
+13% +$421K
IEX icon
286
IDEX
IEX
$12.4B
$3.58M 0.08%
23,753
-5,195
-18% -$783K
CPAY icon
287
Corpay
CPAY
$22B
$3.54M 0.08%
15,547
-451
-3% -$103K
PRAA icon
288
PRA Group
PRAA
$672M
$3.54M 0.08%
98,302
+9,367
+11% +$337K
CLX icon
289
Clorox
CLX
$15.4B
$3.53M 0.08%
23,486
-152
-0.6% -$22.9K
COTY icon
290
Coty
COTY
$3.77B
$3.53M 0.08%
+280,985
New +$3.53M
PG icon
291
Procter & Gamble
PG
$373B
$3.52M 0.08%
42,349
+4,101
+11% +$341K
QVCGA
292
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$3.52M 0.08%
3,267
+782
+31% +$843K
CHRW icon
293
C.H. Robinson
CHRW
$14.9B
$3.5M 0.08%
35,767
+3,027
+9% +$296K
ALXN
294
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.5M 0.08%
25,160
+1,220
+5% +$170K
WDAY icon
295
Workday
WDAY
$61.9B
$3.47M 0.08%
23,731
-520
-2% -$75.9K
DVA icon
296
DaVita
DVA
$9.62B
$3.45M 0.08%
48,161
-1,100
-2% -$78.8K
USB icon
297
US Bancorp
USB
$75.7B
$3.44M 0.08%
65,173
+7,852
+14% +$415K
NEOG icon
298
Neogen
NEOG
$1.23B
$3.43M 0.08%
95,954
+7,934
+9% +$284K
CTLT
299
DELISTED
CATALENT, INC.
CTLT
$3.43M 0.08%
75,228
+920
+1% +$41.9K
MPWR icon
300
Monolithic Power Systems
MPWR
$41.4B
$3.41M 0.08%
27,127
+681
+3% +$85.5K
10 11
12
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