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 | |
|---|---|---|---|---|---|---|
526
Principal Financial Group
PFG
$17.8B
| $1.36M | 0.03% |
+23,276
| New | +$1.36M |
|
527
Sysco
SYY
$38.3B
| $1.36M | 0.03% |
18,588
-9,094
| -33% | -$666K |
|
528
Medical Properties Trust
MPW
$2.77B
| $1.35M | 0.03% |
90,734
-97
| -0.1% | -$1.45K |
|
529
Dorman Products
DORM
$4.86B
| $1.34M | 0.03% |
17,459
+2,293
| +15% | +$176K |
|
530
Global Payments
GPN
$20.6B
| $1.34M | 0.03% |
10,539
+175
| +2% | +$22.3K |
|
531
Brookfield
BN
$100B
| $1.34M | 0.03% |
56,144
-836
| -1% | -$19.9K |
|
532
United Fire Group
UFCS
$792M
| $1.34M | 0.03% |
26,351
+145
| +0.6% | +$7.36K |
|
|
RHT
533
DELISTED
Red Hat Inc
RHT
| $1.32M | 0.03% |
9,706
+474
| +5% | +$64.6K |
|
|
ORAN
534
DELISTED
Orange
ORAN
| $1.32M | 0.03% |
82,929
-3,900
| -4% | -$62K |
|
|
AET
535
DELISTED
Aetna Inc
AET
| $1.32M | 0.03% |
6,489
-1,219
| -16% | -$247K |
|
|
WLL
536
DELISTED
Whiting Petroleum Corporation
WLL
| $1.32M | 0.03% |
330
+6
| +2% | +$23.9K |
|
537
Gildan
GIL
$8.08B
| $1.31M | 0.03% |
43,173
-817
| -2% | -$24.9K |
|
538
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $1.31M | 0.03% |
27,092
-1,011
| -4% | -$48.9K |
|
|
ENV
539
DELISTED
ENVESTNET, INC.
ENV
| $1.3M | 0.03% |
21,348
+3,249
| +18% | +$198K |
|
540
Sumitomo Mitsui Financial
SMFG
$108B
| $1.29M | 0.03% |
160,947
-4,749
| -3% | -$38.1K |
|
541
Alexandria Real Estate Equities
ARE
$14.3B
| $1.29M | 0.03% |
10,242
+788
| +8% | +$99.1K |
|
542
Casella Waste Systems
CWST
$5.81B
| $1.29M | 0.03% |
41,440
+5,234
| +14% | +$163K |
|
543
Avery Dennison
AVY
$12.8B
| $1.28M | 0.03% |
11,816
-249
| -2% | -$27K |
|
544
CarMax
KMX
$8.88B
| $1.28M | 0.03% |
17,132
-269
| -2% | -$20.1K |
|
545
Embraer
ERJ
$10.9B
| $1.27M | 0.03% |
64,917
+8,463
| +15% | +$166K |
|
546
Liberty Latin America Class C
LILAK
$1.54B
| $1.27M | 0.03% |
65,352
-1,607
| -2% | -$31.2K |
|
547
Oil States International
OIS
$341M
| $1.27M | 0.03% |
38,182
+285
| +0.8% | +$9.47K |
|
548
TEGNA Inc
TGNA
$3.37B
| $1.27M | 0.03% |
106,061
-3,849
| -4% | -$46K |
|
549
Mitsubishi UFJ Financial
MUFG
$179B
| $1.26M | 0.03% |
203,961
-11,210
| -5% | -$69.4K |
|
|
PDCE
550
DELISTED
PDC Energy, Inc.
PDCE
| $1.25M | 0.03% |
25,544
+222
| +0.9% | +$10.9K |
|