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 | |
|---|---|---|---|---|---|---|
401
Qualys
QLYS
$4.75B
| $2.09M | 0.05% |
23,489
+5,247
| +29% | +$467K |
|
402
Sun Communities
SUI
$16.1B
| $2.07M | 0.05% |
20,376
+2,675
| +15% | +$272K |
|
403
EastGroup Properties
EGP
$8.72B
| $2.07M | 0.05% |
21,626
+2,221
| +11% | +$212K |
|
404
Ambev
ABEV
$35.2B
| $2.07M | 0.05% |
452,180
+435,562
| +2,621% | +$1.99M |
|
405
Universal Health Services
UHS
$11.8B
| $2.06M | 0.05% |
16,150
-1,102
| -6% | -$141K |
|
406
Albany International
AIN
$1.77B
| $2.06M | 0.05% |
25,936
+177
| +0.7% | +$14.1K |
|
407
Northern Trust
NTRS
$24.2B
| $2.06M | 0.05% |
20,147
-995
| -5% | -$102K |
|
408
Baxter International
BAX
$12.3B
| $2.05M | 0.05% |
26,533
+3,424
| +15% | +$264K |
|
409
WEC Energy
WEC
$35.2B
| $2.05M | 0.05% |
30,628
-2,916
| -9% | -$195K |
|
|
AEL
410
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.05M | 0.05% |
57,823
-51
| -0.1% | -$1.8K |
|
411
Canadian Pacific Kansas City
CP
$68.4B
| $2.04M | 0.05% |
48,145
-16,400
| -25% | -$695K |
|
412
Invesco
IVZ
$9.88B
| $2.01M | 0.04% |
87,870
-5,202
| -6% | -$119K |
|
|
CMD
413
DELISTED
Cantel Medical Corporation
CMD
| $2.01M | 0.04% |
21,845
+1,025
| +5% | +$94.4K |
|
|
AJRD
414
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.01M | 0.04% |
59,116
-3,468
| -6% | -$118K |
|
415
GATX Corp
GATX
$6B
| $2.01M | 0.04% |
23,194
+365
| +2% | +$31.6K |
|
416
EXL Service
EXLS
$6.9B
| $2M | 0.04% |
151,310
+18,605
| +14% | +$246K |
|
417
UGI
UGI
$7.38B
| $1.97M | 0.04% |
35,584
-11,345
| -24% | -$629K |
|
418
Eastman Chemical
EMN
$7.47B
| $1.97M | 0.04% |
20,618
-5,820
| -22% | -$557K |
|
|
TWOU
419
DELISTED
2U, Inc.
TWOU
| $1.97M | 0.04% |
874
+137
| +19% | +$309K |
|
420
Howmet Aerospace
HWM
$74.1B
| $1.96M | 0.04% |
116,168
+32,205
| +38% | +$544K |
|
421
UDR
UDR
$12.7B
| $1.96M | 0.04% |
48,488
+8,749
| +22% | +$354K |
|
422
Essex Property Trust
ESS
$17B
| $1.96M | 0.04% |
7,943
+1,642
| +26% | +$405K |
|
423
Western Alliance Bancorporation
WAL
$9.8B
| $1.95M | 0.04% |
34,343
+8,567
| +33% | +$487K |
|
424
PPG Industries
PPG
$24.6B
| $1.95M | 0.04% |
17,824
-315
| -2% | -$34.4K |
|
|
ETP
425
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.94M | 0.04% |
87,156
+12,218
| +16% | +$272K |
|