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
EPAM icon
476
EPAM Systems
EPAM
$8.53B
$1.64M 0.04%
11,892
+4,065
+52% +$560K
DGX icon
477
Quest Diagnostics
DGX
$20.1B
$1.63M 0.04%
15,116
-624
-4% -$67.4K
OSIS icon
478
OSI Systems
OSIS
$3.97B
$1.62M 0.04%
21,193
+121
+0.6% +$9.23K
CADE
479
DELISTED
Cadence Bancorporation
CADE
$1.62M 0.04%
61,906
+12,111
+24% +$316K
MMC icon
480
Marsh & McLennan
MMC
$97.7B
$1.62M 0.04%
19,533
-1,526
-7% -$126K
TRMK icon
481
Trustmark
TRMK
$2.42B
$1.61M 0.04%
47,923
+88
+0.2% +$2.96K
CDW icon
482
CDW
CDW
$22.4B
$1.61M 0.04%
18,118
-483
-3% -$42.9K
TS icon
483
Tenaris
TS
$18.5B
$1.61M 0.04%
48,024
+456
+1% +$15.3K
TTWO icon
484
Take-Two Interactive
TTWO
$45B
$1.61M 0.04%
+11,633
New +$1.61M
MMP
485
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.6M 0.04%
23,656
-1,252
-5% -$84.8K
PNC icon
486
PNC Financial Services
PNC
$79.5B
$1.58M 0.04%
11,608
+453
+4% +$61.7K
EEFT icon
487
Euronet Worldwide
EEFT
$3.57B
$1.57M 0.03%
15,653
+900
+6% +$90.2K
ALLE icon
488
Allegion
ALLE
$14.6B
$1.57M 0.03%
17,296
-393
-2% -$35.6K
CBRE icon
489
CBRE Group
CBRE
$48.4B
$1.56M 0.03%
35,387
-856
-2% -$37.7K
LW icon
490
Lamb Weston
LW
$7.79B
$1.56M 0.03%
23,430
-959
-4% -$63.9K
GILD icon
491
Gilead Sciences
GILD
$143B
$1.55M 0.03%
20,054
+11,100
+124% +$857K
NDSN icon
492
Nordson
NDSN
$12.6B
$1.54M 0.03%
11,109
-241
-2% -$33.5K
BSX icon
493
Boston Scientific
BSX
$156B
$1.54M 0.03%
39,979
+1,555
+4% +$59.8K
MTD icon
494
Mettler-Toledo International
MTD
$25.8B
$1.54M 0.03%
2,524
+30
+1% +$18.3K
FRC
495
DELISTED
First Republic Bank
FRC
$1.53M 0.03%
15,957
-749
-4% -$72K
IEFA icon
496
iShares Core MSCI EAFE ETF
IEFA
$152B
$1.52M 0.03%
23,750
+8,754
+58% +$561K
ELLI
497
DELISTED
Ellie Mae Inc
ELLI
$1.52M 0.03%
16,025
+2,283
+17% +$216K
XLK icon
498
Technology Select Sector SPDR Fund
XLK
$86.3B
$1.51M 0.03%
20,057
+4,649
+30% +$350K
GGG icon
499
Graco
GGG
$14.1B
$1.51M 0.03%
32,493
-953
-3% -$44.2K
EV
500
DELISTED
Eaton Vance Corp.
EV
$1.5M 0.03%
28,562
+251
+0.9% +$13.2K
18 19
20
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