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
MCD icon
326
McDonald's
MCD
$219B
$2.88M 0.06%
17,207
-947
-5% -$158K
WB icon
327
Weibo
WB
$2.96B
$2.84M 0.06%
38,848
+537
+1% +$39.3K
STAY
328
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.81M 0.06%
139,033
-27,586
-17% -$558K
POOL icon
329
Pool Corp
POOL
$12B
$2.79M 0.06%
16,708
+88
+0.5% +$14.7K
JKHY icon
330
Jack Henry & Associates
JKHY
$11.7B
$2.78M 0.06%
17,377
-2,299
-12% -$368K
WY icon
331
Weyerhaeuser
WY
$18.2B
$2.77M 0.06%
85,938
+11,876
+16% +$383K
KN icon
332
Knowles
KN
$1.85B
$2.75M 0.06%
165,556
-68,013
-29% -$1.13M
PLD icon
333
Prologis
PLD
$104B
$2.75M 0.06%
40,542
+5,532
+16% +$375K
APA icon
334
APA Corp
APA
$7.94B
$2.74M 0.06%
57,544
-16,721
-23% -$797K
PUK icon
335
Prudential
PUK
$35.3B
$2.71M 0.06%
60,767
+6,897
+13% +$307K
COO icon
336
Cooper Companies
COO
$13.5B
$2.7M 0.06%
38,960
-1,004
-3% -$69.6K
ENTG icon
337
Entegris
ENTG
$12.1B
$2.69M 0.06%
92,923
-30,033
-24% -$869K
MIDD icon
338
Middleby
MIDD
$7.06B
$2.69M 0.06%
20,772
+2,018
+11% +$261K
AES icon
339
AES
AES
$9.14B
$2.64M 0.06%
188,663
-9,845
-5% -$138K
EQIX icon
340
Equinix
EQIX
$78.2B
$2.62M 0.06%
6,063
+539
+10% +$233K
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
$2.62M 0.06%
27,611
-565,092
-95% -$53.7M
SKM icon
342
SK Telecom
SKM
$8.33B
$2.62M 0.06%
57,051
-557
-1% -$25.6K
PRO icon
343
PROS Holdings
PRO
$748M
$2.62M 0.06%
74,691
+11,314
+18% +$396K
SNPS icon
344
Synopsys
SNPS
$74.1B
$2.6M 0.06%
26,392
-1,288
-5% -$127K
BOKF icon
345
BOK Financial
BOKF
$7.04B
$2.6M 0.06%
26,687
+4,769
+22% +$464K
SJM icon
346
J.M. Smucker
SJM
$11.6B
$2.55M 0.06%
24,819
-1,241
-5% -$127K
GDDY icon
347
GoDaddy
GDDY
$20.6B
$2.53M 0.06%
30,349
+2,967
+11% +$247K
INVH icon
348
Invitation Homes
INVH
$18.6B
$2.53M 0.06%
110,288
+10,632
+11% +$244K
MRTN icon
349
Marten Transport
MRTN
$944M
$2.52M 0.06%
179,742
+20,703
+13% +$290K
TDY icon
350
Teledyne Technologies
TDY
$25.7B
$2.52M 0.06%
10,218
+68
+0.7% +$16.8K
12 13
14
15 16