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 | |
|---|---|---|---|---|---|---|
|
AVID
626
DELISTED
Avid Technology Inc
AVID
| $959K | 0.02% |
161,740
-6,805
| -4% | -$40.3K |
|
627
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $958K | 0.02% |
6,767
+1,252
| +23% | +$177K |
|
628
Avnet
AVT
$4.52B
| $955K | 0.02% |
21,328
+266
| +1% | +$11.9K |
|
|
WRI
629
DELISTED
Weingarten Realty Investors
WRI
| $946K | 0.02% |
31,785
+3,722
| +13% | +$111K |
|
630
Premier
PINC
$2.21B
| $944K | 0.02% |
20,615
+536
| +3% | +$24.5K |
|
|
ACC
631
DELISTED
American Campus Communities, Inc.
ACC
| $938K | 0.02% |
22,781
+765
| +3% | +$31.5K |
|
632
SBA Communications
SBAC
$21.3B
| $935K | 0.02% |
5,821
-173
| -3% | -$27.8K |
|
633
Pegasystems
PEGA
$9.92B
| $931K | 0.02% |
29,730
+1,758
| +6% | +$55.1K |
|
634
Schneider National
SNDR
$4.29B
| $931K | 0.02% |
37,267
-1,229
| -3% | -$30.7K |
|
|
GPX
635
DELISTED
GP Strategies Corp.
GPX
| $930K | 0.02% |
55,195
-1,200
| -2% | -$20.2K |
|
636
Sabra Healthcare REIT
SBRA
$4.56B
| $929K | 0.02% |
40,179
+18,027
| +81% | +$417K |
|
637
IAC Inc
IAC
$2.94B
| $925K | 0.02% |
23,876
-1,158
| -5% | -$44.9K |
|
|
BKI
638
DELISTED
Black Knight, Inc. Common Stock
BKI
| $921K | 0.02% |
17,730
+751
| +4% | +$39K |
|
639
Domino's
DPZ
$15.5B
| $919K | 0.02% |
3,120
+198
| +7% | +$58.3K |
|
640
Enbridge
ENB
$106B
| $916K | 0.02% |
28,384
+246
| +0.9% | +$7.94K |
|
641
KLA
KLAC
$127B
| $914K | 0.02% |
8,993
+1,563
| +21% | +$159K |
|
642
AptarGroup
ATR
$8.99B
| $912K | 0.02% |
8,468
-156
| -2% | -$16.8K |
|
643
Marvell Technology
MRVL
$57.6B
| $912K | 0.02% |
47,224
+5,605
| +13% | +$108K |
|
|
SBNY
644
DELISTED
Signature Bank
SBNY
| $902K | 0.02% |
7,853
+450
| +6% | +$51.7K |
|
645
Glacier Bancorp
GBCI
$5.78B
| $894K | 0.02% |
20,736
-519
| -2% | -$22.4K |
|
646
Sony
SONY
$175B
| $892K | 0.02% |
+73,490
| New | +$892K |
|
647
Regency Centers
REG
$13.1B
| $890K | 0.02% |
13,770
+10,539
| +326% | +$681K |
|
|
LLL
648
DELISTED
L3 Technologies, Inc.
LLL
| $889K | 0.02% |
4,181
+31
| +0.7% | +$6.59K |
|
649
Realty Income
O
$55B
| $884K | 0.02% |
16,033
-1,086
| -6% | -$59.9K |
|
650
Suncor Energy
SU
$51B
| $883K | 0.02% |
22,852
-1,434
| -6% | -$55.4K |
|