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
WWW icon
451
Wolverine World Wide
WWW
$2.51B
$1.75M 0.04%
44,805
+477
+1% +$18.6K
IT icon
452
Gartner
IT
$17.6B
$1.75M 0.04%
11,022
-705
-6% -$112K
UBSI icon
453
United Bankshares
UBSI
$5.36B
$1.75M 0.04%
48,002
+14
+0% +$509
MPLX icon
454
MPLX
MPLX
$50.8B
$1.74M 0.04%
50,155
+1,407
+3% +$48.8K
MOG.A icon
455
Moog
MOG.A
$6.24B
$1.74M 0.04%
20,200
+6
+0% +$516
TCOM icon
456
Trip.com Group
TCOM
$47.4B
$1.72M 0.04%
46,330
+15,108
+48% +$562K
WSO icon
457
Watsco
WSO
$15.8B
$1.71M 0.04%
9,613
+697
+8% +$124K
RMD icon
458
ResMed
RMD
$39.6B
$1.71M 0.04%
14,776
-345
-2% -$39.8K
PVH icon
459
PVH
PVH
$3.93B
$1.7M 0.04%
11,800
-277
-2% -$40K
MTH icon
460
Meritage Homes
MTH
$5.59B
$1.69M 0.04%
84,828
+182
+0.2% +$3.63K
MKTX icon
461
MarketAxess Holdings
MKTX
$6.9B
$1.69M 0.04%
9,450
+262
+3% +$46.7K
AMN icon
462
AMN Healthcare
AMN
$751M
$1.68M 0.04%
30,715
+4,003
+15% +$219K
STL
463
DELISTED
Sterling Bancorp
STL
$1.68M 0.04%
76,306
+1,525
+2% +$33.5K
AEIS icon
464
Advanced Energy
AEIS
$5.93B
$1.68M 0.04%
32,470
-501
-2% -$25.9K
MOH icon
465
Molina Healthcare
MOH
$9.71B
$1.67M 0.04%
11,257
+34
+0.3% +$5.06K
APH icon
466
Amphenol
APH
$145B
$1.67M 0.04%
70,948
-2,860
-4% -$67.2K
SF icon
467
Stifel
SF
$11.6B
$1.67M 0.04%
48,767
+398
+0.8% +$13.6K
CBT icon
468
Cabot Corp
CBT
$4.21B
$1.66M 0.04%
26,519
+16
+0.1% +$1K
MANT
469
DELISTED
Mantech International Corp
MANT
$1.66M 0.04%
26,211
+122
+0.5% +$7.72K
HII icon
470
Huntington Ingalls Industries
HII
$10.7B
$1.66M 0.04%
6,472
+1,121
+21% +$287K
BXP icon
471
Boston Properties
BXP
$11.7B
$1.66M 0.04%
13,462
+168
+1% +$20.7K
CHD icon
472
Church & Dwight Co
CHD
$22.7B
$1.66M 0.04%
27,916
-1,155
-4% -$68.6K
EQT icon
473
EQT Corp
EQT
$31.9B
$1.66M 0.04%
68,843
-4,275
-6% -$103K
LYV icon
474
Live Nation Entertainment
LYV
$39.6B
$1.65M 0.04%
30,259
-1,241
-4% -$67.6K
RPM icon
475
RPM International
RPM
$16B
$1.65M 0.04%
25,332
-440
-2% -$28.6K
17 18
19
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