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 | |
|---|---|---|---|---|---|---|
651
Elevance Health
ELV
$70.9B
| $878K | 0.02% |
3,209
+199
| +7% | +$54.4K |
|
652
Fomento Económico Mexicano
FMX
$31.4B
| $878K | 0.02% |
8,872
-1,050
| -11% | -$104K |
|
653
PACCAR
PCAR
$53.4B
| $864K | 0.02% |
+19,014
| New | +$864K |
|
654
HCA Healthcare
HCA
$94.3B
| $859K | 0.02% |
6,172
+325
| +6% | +$45.2K |
|
|
GRUB
655
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $859K | 0.02% |
3,099
-585
| -16% | -$162K |
|
656
BJ's Restaurants
BJRI
$716M
| $856K | 0.02% |
11,856
+392
| +3% | +$28.3K |
|
|
CELG
657
DELISTED
Celgene Corp
CELG
| $856K | 0.02% |
9,558
+2,817
| +42% | +$252K |
|
|
SHLX
658
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $855K | 0.02% |
39,965
+378
| +1% | +$8.09K |
|
659
Compass Minerals
CMP
$771M
| $850K | 0.02% |
12,655
+884
| +8% | +$59.4K |
|
660
SPS Commerce
SPSC
$4.26B
| $850K | 0.02% |
17,126
+1,654
| +11% | +$82.1K |
|
|
CTXS
661
DELISTED
Citrix Systems Inc
CTXS
| $848K | 0.02% |
7,627
+707
| +10% | +$78.6K |
|
662
Microchip Technology
MCHP
$35.1B
| $846K | 0.02% |
21,444
-4,640
| -18% | -$183K |
|
663
Teladoc Health
TDOC
$1.37B
| $845K | 0.02% |
9,789
+862
| +10% | +$74.4K |
|
664
Aflac
AFL
$58.1B
| $831K | 0.02% |
17,650
+3,362
| +24% | +$158K |
|
665
iShares Select Dividend ETF
DVY
$20.9B
| $831K | 0.02% |
8,326
-143
| -2% | -$14.3K |
|
666
Semtech
SMTC
$5.29B
| $831K | 0.02% |
14,948
+808
| +6% | +$44.9K |
|
667
Monro
MNRO
$534M
| $829K | 0.02% |
11,914
+956
| +9% | +$66.5K |
|
|
BBL
668
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $829K | 0.02% |
18,852
-4,461
| -19% | -$196K |
|
669
Cable One
CABO
$1B
| $825K | 0.02% |
934
-52
| -5% | -$45.9K |
|
670
XPO
XPO
$15.8B
| $822K | 0.02% |
20,824
+2,348
| +13% | +$92.7K |
|
|
HCCI
671
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $819K | 0.02% |
38,371
-1,294
| -3% | -$27.6K |
|
672
Petrobras Class A
PBR.A
$75.1B
| $817K | 0.02% |
78,104
-4,281
| -5% | -$44.8K |
|
|
ENLK
673
DELISTED
EnLink Midstream Partners, LP
ENLK
| $815K | 0.02% |
43,718
-284
| -0.6% | -$5.29K |
|
674
Vail Resorts
MTN
$5.48B
| $811K | 0.02% |
2,952
-140
| -5% | -$38.5K |
|
675
Akamai
AKAM
$11.4B
| $806K | 0.02% |
11,019
+1,562
| +17% | +$114K |
|