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 | |
|---|---|---|---|---|---|---|
426
Exponent
EXPO
$3.5B
| $1.93M | 0.04% |
36,004
+2,013
| +6% | +$108K |
|
|
HTLF
427
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.93M | 0.04% |
33,170
+7,259
| +28% | +$421K |
|
428
Interpublic Group of Companies
IPG
$9.51B
| $1.93M | 0.04% |
84,184
-5,173
| -6% | -$118K |
|
429
TechnipFMC
FTI
$16.8B
| $1.91M | 0.04% |
+82,180
| New | +$1.91M |
|
430
iShares Core S&P 500 ETF
IVV
$670B
| $1.9M | 0.04% |
6,504
+1,030
| +19% | +$302K |
|
431
RBC Bearings
RBC
$11.9B
| $1.9M | 0.04% |
12,647
+1,126
| +10% | +$169K |
|
|
B
432
DELISTED
Barnes Group Inc.
B
| $1.9M | 0.04% |
26,736
+491
| +2% | +$34.9K |
|
433
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.9M | 0.04% |
11,281
-99
| -0.9% | -$16.6K |
|
434
ScottsMiracle-Gro
SMG
$3.5B
| $1.89M | 0.04% |
23,984
+169
| +0.7% | +$13.3K |
|
435
CommScope
COMM
$3.59B
| $1.87M | 0.04% |
60,831
-12,861
| -17% | -$396K |
|
436
Maximus
MMS
$4.94B
| $1.87M | 0.04% |
28,744
+3,654
| +15% | +$238K |
|
437
Xylem
XYL
$33.5B
| $1.87M | 0.04% |
23,402
+4,179
| +22% | +$334K |
|
438
Unum
UNM
$12.6B
| $1.87M | 0.04% |
47,746
+1,699
| +4% | +$66.4K |
|
|
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
| $1.86M | 0.04% |
33,031
+4,789
| +17% | +$270K |
|
440
WesBanco
WSBC
$3.07B
| $1.86M | 0.04% |
41,744
+3,145
| +8% | +$140K |
|
441
Openlane
KAR
$3.12B
| $1.86M | 0.04% |
82,367
-49,014
| -37% | -$1.11M |
|
442
NOV
NOV
$4.85B
| $1.83M | 0.04% |
42,531
-11,324
| -21% | -$488K |
|
443
Jacobs Solutions
J
$17.3B
| $1.81M | 0.04% |
28,661
-547
| -2% | -$34.6K |
|
444
Franklin Electric
FELE
$4.2B
| $1.79M | 0.04% |
37,907
+199
| +0.5% | +$9.4K |
|
445
iShares Gold Trust
IAU
$53.5B
| $1.79M | 0.04% |
78,284
-5,742
| -7% | -$131K |
|
|
SJI
446
DELISTED
South Jersey Industries, Inc.
SJI
| $1.78M | 0.04% |
50,544
+837
| +2% | +$29.5K |
|
|
CS
447
DELISTED
Credit Suisse Group
CS
| $1.78M | 0.04% |
118,881
-1,667
| -1% | -$24.9K |
|
|
AIMC
448
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.77M | 0.04% |
42,875
+970
| +2% | +$40.1K |
|
449
Carlisle Companies
CSL
$16.2B
| $1.76M | 0.04% |
14,480
-4,997
| -26% | -$608K |
|
|
AIV
450
Aimco
AIV
$1.07B
| $1.76M | 0.04% |
298,891
+52,165
| +21% | +$307K |
|