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 | |
|---|---|---|---|---|---|---|
551
Adient
ADNT
$1.97B
| $1.25M | 0.03% |
31,792
+30
| +0.1% | +$1.18K |
|
552
SL Green Realty
SLG
$4.48B
| $1.25M | 0.03% |
+13,240
| New | +$1.25M |
|
|
WBT
553
DELISTED
Welbilt, Inc.
WBT
| $1.25M | 0.03% |
59,819
-2,212
| -4% | -$46.2K |
|
554
Power Integrations
POWI
$2.5B
| $1.24M | 0.03% |
39,364
+1,042
| +3% | +$32.9K |
|
555
Martin Marietta Materials
MLM
$37.9B
| $1.24M | 0.03% |
6,833
+243
| +4% | +$44.2K |
|
556
Molson Coors Class B
TAP
$9.7B
| $1.24M | 0.03% |
20,194
-712
| -3% | -$43.8K |
|
557
Kilroy Realty
KRC
$5.1B
| $1.23M | 0.03% |
17,084
+6,378
| +60% | +$457K |
|
558
O'Reilly Automotive
ORLY
$90.9B
| $1.22M | 0.03% |
52,755
-40,890
| -44% | -$947K |
|
559
Viasat
VSAT
$4.03B
| $1.22M | 0.03% |
19,073
+2,160
| +13% | +$138K |
|
560
Spotify
SPOT
$140B
| $1.22M | 0.03% |
6,741
+2,098
| +45% | +$379K |
|
561
Loews
L
$20.1B
| $1.22M | 0.03% |
24,200
-1,420
| -6% | -$71.4K |
|
562
Encompass Health
EHC
$12.7B
| $1.21M | 0.03% |
19,543
-17,262
| -47% | -$1.07M |
|
563
E.W. Scripps
SSP
$250M
| $1.2M | 0.03% |
72,635
-31,085
| -30% | -$513K |
|
564
Guidewire Software
GWRE
$21.3B
| $1.2M | 0.03% |
11,871
-361
| -3% | -$36.4K |
|
565
GE Aerospace
GE
$302B
| $1.19M | 0.03% |
22,077
+9,614
| +77% | +$520K |
|
566
NiSource
NI
$19.2B
| $1.19M | 0.03% |
47,809
-2,973
| -6% | -$74.1K |
|
567
Aegon
AEG
$12B
| $1.19M | 0.03% |
216,274
-12,480
| -5% | -$68.7K |
|
568
Extra Space Storage
EXR
$31.2B
| $1.19M | 0.03% |
13,726
+1,197
| +10% | +$104K |
|
569
Banco Santander
SAN
$149B
| $1.19M | 0.03% |
247,551
+67,771
| +38% | +$325K |
|
570
Nokia
NOK
$24.7B
| $1.18M | 0.03% |
211,051
-9,971
| -5% | -$55.7K |
|
571
Cavco Industries
CVCO
$4.39B
| $1.17M | 0.03% |
4,630
+168
| +4% | +$42.5K |
|
572
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $1.15M | 0.03% |
26,898
-1,094
| -4% | -$46.9K |
|
573
National Grid
NGG
$69.8B
| $1.15M | 0.03% |
24,669
+1,144
| +5% | +$53.2K |
|
574
Chegg
CHGG
$170M
| $1.15M | 0.03% |
40,281
+15,266
| +61% | +$434K |
|
|
AXE
575
DELISTED
Anixter International Inc
AXE
| $1.14M | 0.03% |
16,241
+120
| +0.7% | +$8.44K |
|