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 | |
|---|---|---|---|---|---|---|
301
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.39M | 0.08% |
32,165
-2,242
| -7% | -$237K |
|
|
FLIR
302
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.39M | 0.08% |
55,129
-2,321
| -4% | -$143K |
|
303
Vermilion Energy
VET
$1.16B
| $3.32M | 0.07% |
100,879
-1,301
| -1% | -$42.9K |
|
304
FirstCash
FCFS
$6.47B
| $3.3M | 0.07% |
40,224
+721
| +2% | +$59.1K |
|
305
McCormick & Company Non-Voting
MKC
$18.4B
| $3.28M | 0.07% |
49,840
-8,260
| -14% | -$544K |
|
306
Acuity Brands
AYI
$10.2B
| $3.27M | 0.07% |
20,768
+1,515
| +8% | +$238K |
|
307
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.26M | 0.07% |
41,798
-3,076
| -7% | -$240K |
|
308
Itaú Unibanco
ITUB
$76.5B
| $3.26M | 0.07% |
593,996
+4,021
| +0.7% | +$22.1K |
|
309
Lennox International
LII
$19.9B
| $3.22M | 0.07% |
14,763
+546
| +4% | +$119K |
|
310
Trinity Industries
TRN
$2.29B
| $3.21M | 0.07% |
121,740
-43,951
| -27% | -$1.16M |
|
311
Polaris
PII
$3.27B
| $3.21M | 0.07% |
31,757
-5,547
| -15% | -$560K |
|
312
Hanesbrands
HBI
$2.21B
| $3.2M | 0.07% |
173,830
+6,393
| +4% | +$118K |
|
313
Reinsurance Group of America
RGA
$12.6B
| $3.18M | 0.07% |
21,995
-235
| -1% | -$34K |
|
314
Toronto Dominion Bank
TD
$130B
| $3.17M | 0.07% |
52,098
+15,122
| +41% | +$920K |
|
315
Occidental Petroleum
OXY
$44.9B
| $3.1M | 0.07% |
37,780
-13,377
| -26% | -$1.1M |
|
316
Masco
MAS
$15.4B
| $3.08M | 0.07% |
84,115
+27,032
| +47% | +$989K |
|
317
Sensata Technologies
ST
$4.65B
| $2.99M | 0.07% |
60,271
+16,999
| +39% | +$842K |
|
318
Littelfuse
LFUS
$6.55B
| $2.98M | 0.07% |
15,064
+116
| +0.8% | +$23K |
|
319
HP
HPQ
$26.5B
| $2.96M | 0.07% |
114,760
-3,304
| -3% | -$85.2K |
|
320
Copart
CPRT
$46.3B
| $2.95M | 0.07% |
229,100
-46,632
| -17% | -$601K |
|
321
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.94M | 0.07% |
30,316
+703
| +2% | +$68.1K |
|
322
Icon
ICLR
$12.9B
| $2.93M | 0.06% |
19,061
+822
| +5% | +$126K |
|
323
Teradata
TDC
$2B
| $2.93M | 0.06% |
77,690
+7,862
| +11% | +$297K |
|
|
CCMP
324
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.9M | 0.06% |
28,090
+242
| +0.9% | +$25K |
|
325
Dycom Industries
DY
$7.54B
| $2.9M | 0.06% |
34,241
-80,564
| -70% | -$6.82M |
|