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 | |
|---|---|---|---|---|---|---|
|
COHR
501
DELISTED
Coherent Inc
COHR
| $1.49M | 0.03% |
8,625
+56
| +0.7% | +$9.64K |
|
502
Agilent Technologies
A
$35.2B
| $1.48M | 0.03% |
20,953
-315
| -1% | -$22.2K |
|
503
Carnival PLC
CUK
$37.5B
| $1.48M | 0.03% |
23,416
-351
| -1% | -$22.1K |
|
504
Pentair
PNR
$17.9B
| $1.47M | 0.03% |
33,989
-7,147
| -17% | -$310K |
|
505
Sanmina
SANM
$6.53B
| $1.47M | 0.03% |
53,377
+363
| +0.7% | +$10K |
|
506
Trane Technologies
TT
$92.9B
| $1.47M | 0.03% |
14,403
-435
| -3% | -$44.5K |
|
507
Webster Financial
WBS
$10.2B
| $1.47M | 0.03% |
24,968
+271
| +1% | +$16K |
|
508
Telefonica
TEF
$29.9B
| $1.46M | 0.03% |
230,279
+7,891
| +4% | +$50.1K |
|
|
CONE
509
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.46M | 0.03% |
22,950
+3,205
| +16% | +$203K |
|
510
Hyatt Hotels
H
$13.6B
| $1.46M | 0.03% |
18,283
-1,405
| -7% | -$112K |
|
511
Paychex
PAYX
$47.9B
| $1.45M | 0.03% |
19,719
-167
| -0.8% | -$12.3K |
|
512
Park Hotels & Resorts
PK
$2.36B
| $1.45M | 0.03% |
44,202
+10,065
| +29% | +$330K |
|
513
Fortinet
FTNT
$60.9B
| $1.45M | 0.03% |
78,545
-4,435
| -5% | -$81.8K |
|
514
Fifth Third Bancorp
FITB
$30.1B
| $1.44M | 0.03% |
51,674
-3,258
| -6% | -$91K |
|
515
KeyCorp
KEY
$21.1B
| $1.44M | 0.03% |
72,467
-14,847
| -17% | -$295K |
|
516
iShares S&P 500 Growth ETF
IVW
$65B
| $1.44M | 0.03% |
32,412
-1,180
| -4% | -$52.3K |
|
517
Plains All American Pipeline
PAA
$12.2B
| $1.44M | 0.03% |
57,368
+3,329
| +6% | +$83.3K |
|
518
Zebra Technologies
ZBRA
$15.6B
| $1.43M | 0.03% |
8,087
+253
| +3% | +$44.7K |
|
|
BERY
519
DELISTED
Berry Global Group, Inc.
BERY
| $1.43M | 0.03% |
32,177
+3,565
| +12% | +$158K |
|
520
Texas Capital Bancshares
TCBI
$3.99B
| $1.42M | 0.03% |
17,217
+1,988
| +13% | +$164K |
|
521
Entergy
ETR
$39.5B
| $1.41M | 0.03% |
34,726
-2,030
| -6% | -$82.4K |
|
522
Paylocity
PCTY
$9.34B
| $1.4M | 0.03% |
17,415
+3,463
| +25% | +$278K |
|
523
Delta Air Lines
DAL
$40.1B
| $1.39M | 0.03% |
24,094
-438
| -2% | -$25.3K |
|
524
IQVIA
IQV
$31.3B
| $1.39M | 0.03% |
+10,726
| New | +$1.39M |
|
525
American Water Works
AWK
$27B
| $1.37M | 0.03% |
15,541
-401
| -3% | -$35.3K |
|