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 | |
|---|---|---|---|---|---|---|
376
Ovintiv
OVV
$10.9B
| $2.31M | 0.05% |
35,300
-2,148
| -6% | -$141K |
|
377
ICU Medical
ICUI
$3.29B
| $2.31M | 0.05% |
8,176
-1,397
| -15% | -$395K |
|
378
Sasol
SSL
$4.54B
| $2.31M | 0.05% |
59,833
+527
| +0.9% | +$20.4K |
|
379
Axalta
AXTA
$6.7B
| $2.28M | 0.05% |
78,277
+18,321
| +31% | +$534K |
|
|
ZAYO
380
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.28M | 0.05% |
65,634
-4,817
| -7% | -$167K |
|
381
Alarm.com
ALRM
$2.76B
| $2.27M | 0.05% |
39,459
+9,222
| +30% | +$529K |
|
|
STOR
382
DELISTED
STORE Capital Corporation
STOR
| $2.25M | 0.05% |
80,930
+8,720
| +12% | +$242K |
|
383
Werner Enterprises
WERN
$1.65B
| $2.24M | 0.05% |
63,435
+7,126
| +13% | +$252K |
|
384
Grifois
GRFS
$6.68B
| $2.23M | 0.05% |
104,262
+1,117
| +1% | +$23.9K |
|
385
EnerSys
ENS
$3.93B
| $2.2M | 0.05% |
25,299
+174
| +0.7% | +$15.2K |
|
386
Ingredion
INGR
$8.04B
| $2.19M | 0.05% |
20,903
+4,477
| +27% | +$470K |
|
387
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.19M | 0.05% |
60,206
+20,648
| +52% | +$751K |
|
|
WAGE
388
DELISTED
WageWorks, Inc.
WAGE
| $2.18M | 0.05% |
51,017
+6,359
| +14% | +$272K |
|
389
Intuit
INTU
$183B
| $2.18M | 0.05% |
9,569
+189
| +2% | +$43K |
|
390
Union Pacific
UNP
$127B
| $2.18M | 0.05% |
13,361
-6,202
| -32% | -$1.01M |
|
391
Etsy
ETSY
$5.72B
| $2.17M | 0.05% |
+42,222
| New | +$2.17M |
|
392
DXC Technology
DXC
$2.54B
| $2.16M | 0.05% |
23,104
+17,745
| +331% | +$1.66M |
|
393
Mueller Water Products
MWA
$3.9B
| $2.15M | 0.05% |
186,823
-91
| -0% | -$1.05K |
|
394
Texas Roadhouse
TXRH
$10.9B
| $2.15M | 0.05% |
30,986
+8,772
| +39% | +$608K |
|
395
U-Haul Holding Co
UHAL
$10.8B
| $2.14M | 0.05% |
59,920
-3,610
| -6% | -$129K |
|
396
Oneok
OKE
$45.6B
| $2.13M | 0.05% |
31,410
-3,685
| -11% | -$250K |
|
397
Expeditors International
EXPD
$16.3B
| $2.13M | 0.05% |
28,900
+650
| +2% | +$47.8K |
|
398
Vistra
VST
$71.8B
| $2.13M | 0.05% |
85,383
-6,653
| -7% | -$166K |
|
399
Murphy USA
MUSA
$7.24B
| $2.12M | 0.05% |
24,781
-28,834
| -54% | -$2.46M |
|
|
MIK
400
DELISTED
Michaels Stores, Inc
MIK
| $2.11M | 0.05% |
130,107
-5,852
| -4% | -$95K |
|