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 | |
|---|---|---|---|---|---|---|
351
Hasbro
HAS
$10.9B
| $2.52M | 0.06% |
23,975
+7,694
| +47% | +$809K |
|
352
Old Dominion Freight Line
ODFL
$30.6B
| $2.52M | 0.06% |
46,827
-1,323
| -3% | -$71.1K |
|
353
ICICI Bank
IBN
$113B
| $2.51M | 0.06% |
296,066
+4,498
| +2% | +$38.2K |
|
|
DISCA
354
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.51M | 0.06% |
78,355
-24,383
| -24% | -$780K |
|
355
BorgWarner
BWA
$9.32B
| $2.51M | 0.06% |
66,508
-61,100
| -48% | -$2.3M |
|
356
White Mountains Insurance
WTM
$4.55B
| $2.5M | 0.06% |
2,667
-156
| -6% | -$146K |
|
357
Digital Realty Trust
DLR
$59.3B
| $2.49M | 0.06% |
22,134
+1,629
| +8% | +$183K |
|
358
Enterprise Products Partners
EPD
$68.7B
| $2.48M | 0.06% |
86,385
-426
| -0.5% | -$12.2K |
|
359
SS&C Technologies
SSNC
$21.6B
| $2.48M | 0.06% |
43,667
-829
| -2% | -$47.1K |
|
360
Graphic Packaging
GPK
$6.07B
| $2.48M | 0.05% |
+176,882
| New | +$2.48M |
|
361
Ventas
VTR
$31.4B
| $2.48M | 0.05% |
45,553
-7,883
| -15% | -$429K |
|
|
TWTR
362
DELISTED
Twitter, Inc.
TWTR
| $2.47M | 0.05% |
86,836
+7,035
| +9% | +$200K |
|
|
CERN
363
DELISTED
Cerner Corp
CERN
| $2.46M | 0.05% |
38,120
-18,265
| -32% | -$1.18M |
|
364
AGCO
AGCO
$8.04B
| $2.44M | 0.05% |
40,068
-6,867
| -15% | -$417K |
|
365
ASML
ASML
$312B
| $2.43M | 0.05% |
12,929
-1,462
| -10% | -$275K |
|
366
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.42M | 0.05% |
87,612
-7,178
| -8% | -$198K |
|
|
WRK
367
DELISTED
WestRock Company
WRK
| $2.41M | 0.05% |
44,991
-10,390
| -19% | -$555K |
|
368
Archer Daniels Midland
ADM
$29.2B
| $2.4M | 0.05% |
47,708
-10,924
| -19% | -$549K |
|
369
Capital One
COF
$142B
| $2.4M | 0.05% |
25,258
-1,233
| -5% | -$117K |
|
370
Simon Property Group
SPG
$58.2B
| $2.38M | 0.05% |
13,485
-79
| -0.6% | -$14K |
|
371
Charles River Laboratories
CRL
$7.64B
| $2.38M | 0.05% |
17,704
-195
| -1% | -$26.2K |
|
372
TAL Education Group
TAL
$6.35B
| $2.38M | 0.05% |
92,480
+35,528
| +62% | +$914K |
|
373
First American
FAF
$6.66B
| $2.37M | 0.05% |
+45,966
| New | +$2.37M |
|
374
Flowserve
FLS
$7.39B
| $2.35M | 0.05% |
42,878
-29,389
| -41% | -$1.61M |
|
|
BECN
375
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.34M | 0.05% |
64,759
+9,957
| +18% | +$360K |
|