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 | |
|---|---|---|---|---|---|---|
|
VAR
576
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | 0.03% |
10,145
+129
| +1% | +$14.4K |
|
577
Ollie's Bargain Outlet
OLLI
$8.09B
| $1.14M | 0.03% |
11,806
+1,047
| +10% | +$101K |
|
|
WBC
578
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.14M | 0.03% |
9,622
+1,462
| +18% | +$172K |
|
|
COR
579
DELISTED
Coresite Realty Corporation
COR
| $1.13M | 0.03% |
10,184
-1,209
| -11% | -$134K |
|
580
Horace Mann Educators
HMN
$1.91B
| $1.13M | 0.03% |
25,143
+172
| +0.7% | +$7.72K |
|
581
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.13M | 0.03% |
4,268
+736
| +21% | +$195K |
|
582
Energy Transfer Partners
ET
$59.9B
| $1.13M | 0.02% |
64,504
-12,892
| -17% | -$225K |
|
583
Seagate
STX
$41.6B
| $1.12M | 0.02% |
23,606
+42
| +0.2% | +$1.99K |
|
584
Vanguard Small-Cap ETF
VB
$67.6B
| $1.12M | 0.02% |
6,871
+1,580
| +30% | +$257K |
|
585
FormFactor
FORM
$2.34B
| $1.11M | 0.02% |
+81,016
| New | +$1.11M |
|
|
LSI
586
DELISTED
Life Storage, Inc.
LSI
| $1.11M | 0.02% |
17,535
+1,461
| +9% | +$92.7K |
|
587
Blackbaud
BLKB
$3.35B
| $1.11M | 0.02% |
10,928
-116
| -1% | -$11.8K |
|
588
Genpact
G
$7.49B
| $1.1M | 0.02% |
36,033
-765
| -2% | -$23.4K |
|
589
Ryman Hospitality Properties
RHP
$6.43B
| $1.1M | 0.02% |
12,799
-772
| -6% | -$66.5K |
|
|
HPP
590
Hudson Pacific Properties
HPP
$1.12B
| $1.1M | 0.02% |
33,679
+3,422
| +11% | +$112K |
|
591
United Rentals
URI
$62.1B
| $1.1M | 0.02% |
6,723
-766
| -10% | -$125K |
|
592
D.R. Horton
DHI
$53.8B
| $1.09M | 0.02% |
25,931
+506
| +2% | +$21.3K |
|
593
Albemarle
ALB
$8.8B
| $1.09M | 0.02% |
10,897
+3,499
| +47% | +$349K |
|
594
Bank of New York Mellon
BK
$74.3B
| $1.09M | 0.02% |
21,300
-1,224
| -5% | -$62.4K |
|
595
Mercado Libre
MELI
$119B
| $1.09M | 0.02% |
3,189
-152
| -5% | -$51.8K |
|
596
Dolby
DLB
$6.84B
| $1.08M | 0.02% |
15,459
-616
| -4% | -$43.1K |
|
597
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.08M | 0.02% |
3,447
+1,801
| +109% | +$564K |
|
|
MFGP
598
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.08M | 0.02% |
48,094
-493
| -1% | -$11K |
|
599
Booz Allen Hamilton
BAH
$12.8B
| $1.07M | 0.02% |
21,636
+795
| +4% | +$39.5K |
|
600
Matador Resources
MTDR
$6.04B
| $1.07M | 0.02% |
32,381
+920
| +3% | +$30.4K |
|