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 | |
|---|---|---|---|---|---|---|
|
CPE
601
DELISTED
Callon Petroleum Company
CPE
| $1.07M | 0.02% |
8,908
+189
| +2% | +$22.7K |
|
602
Wabtec
WAB
$32.9B
| $1.07M | 0.02% |
10,180
+313
| +3% | +$32.8K |
|
|
SRCL
603
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.02% |
18,203
-1,177
| -6% | -$69.1K |
|
604
Automatic Data Processing
ADP
$121B
| $1.06M | 0.02% |
7,078
-3,280
| -32% | -$493K |
|
605
SPDR S&P Retail ETF
XRT
$445M
| $1.06M | 0.02% |
20,862
+4,033
| +24% | +$206K |
|
606
Cemex
CX
$13.8B
| $1.06M | 0.02% |
151,045
-8,301
| -5% | -$58.4K |
|
607
Universal Display
OLED
$6.57B
| $1.05M | 0.02% |
8,913
-1,028
| -10% | -$121K |
|
|
WCG
608
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.04M | 0.02% |
3,244
+1,250
| +63% | +$401K |
|
609
Willis Towers Watson
WTW
$33.2B
| $1.03M | 0.02% |
7,338
+1,885
| +35% | +$266K |
|
610
Cummins
CMI
$56.6B
| $1.03M | 0.02% |
7,076
+113
| +2% | +$16.5K |
|
|
TI.A
611
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.03M | 0.02% |
190,986
+19,484
| +11% | +$105K |
|
612
Western Digital
WDC
$33.4B
| $1.03M | 0.02% |
23,174
-4,314
| -16% | -$191K |
|
613
AB InBev
BUD
$115B
| $1.02M | 0.02% |
11,631
+2,834
| +32% | +$249K |
|
614
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $1.02M | 0.02% |
22,611
-193
| -0.8% | -$8.67K |
|
615
Healthcare Realty
HR
$6.44B
| $1.01M | 0.02% |
37,824
+2,122
| +6% | +$56.6K |
|
|
TUP
616
DELISTED
Tupperware Brands Corporation
TUP
| $1.01M | 0.02% |
30,165
-2,807
| -9% | -$93.9K |
|
617
Coca-Cola Europacific Partners
CCEP
$40.9B
| $997K | 0.02% |
+21,920
| New | +$997K |
|
618
United Natural Foods
UNFI
$1.8B
| $995K | 0.02% |
33,210
-30,972
| -48% | -$928K |
|
619
Enterprise Financial Services Corp
EFSC
$2.27B
| $992K | 0.02% |
18,702
+4,614
| +33% | +$245K |
|
620
Toro Company
TTC
$7.82B
| $985K | 0.02% |
16,428
+582
| +4% | +$34.9K |
|
|
GTT
621
DELISTED
GTT Communications, Inc.
GTT
| $977K | 0.02% |
22,520
+7,408
| +49% | +$321K |
|
622
Ingersoll Rand
IR
$32.2B
| $976K | 0.02% |
34,450
+9,140
| +36% | +$259K |
|
623
IPG Photonics
IPGP
$3.49B
| $969K | 0.02% |
6,214
-24
| -0.4% | -$3.74K |
|
624
Trex
TREX
$6.68B
| $968K | 0.02% |
25,160
-62
| -0.2% | -$2.39K |
|
625
Quaker Houghton
KWR
$2.47B
| $966K | 0.02% |
4,780
+166
| +4% | +$33.5K |
|