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 | |
|---|---|---|---|---|---|---|
676
Tractor Supply
TSCO
$31.8B
| $804K | 0.02% |
44,265
+1,915
| +5% | +$34.8K |
|
677
CGI
GIB
$21B
| $803K | 0.02% |
12,459
-1,375
| -10% | -$88.6K |
|
|
PE
678
DELISTED
PARSLEY ENERGY INC
PE
| $800K | 0.02% |
27,355
+3,976
| +17% | +$116K |
|
679
Teleflex
TFX
$5.86B
| $795K | 0.02% |
2,987
-142
| -5% | -$37.8K |
|
680
AvalonBay Communities
AVB
$28B
| $792K | 0.02% |
4,371
-57
| -1% | -$10.3K |
|
681
Alerian MLP ETF
AMLP
$10.5B
| $790K | 0.02% |
14,784
-1,575
| -10% | -$84.2K |
|
682
Cheniere Energy
LNG
$52.1B
| $790K | 0.02% |
11,356
+1,661
| +17% | +$116K |
|
|
BCPC
683
Balchem Corporation
BCPC
$5.17B
| $788K | 0.02% |
7,024
+452
| +7% | +$50.7K |
|
684
Eagle Materials
EXP
$7.7B
| $785K | 0.02% |
9,208
-60
| -0.6% | -$5.12K |
|
685
Ionis Pharmaceuticals
IONS
$10.2B
| $781K | 0.02% |
15,139
-6,595
| -30% | -$340K |
|
686
Darden Restaurants
DRI
$24.9B
| $778K | 0.02% |
6,996
+140
| +2% | +$15.6K |
|
687
StoneX
SNEX
$5.14B
| $775K | 0.02% |
36,081
-1,685
| -4% | -$36.2K |
|
688
WEX
WEX
$6.04B
| $771K | 0.02% |
3,844
-199
| -5% | -$39.9K |
|
689
Iron Mountain
IRM
$29.2B
| $768K | 0.02% |
22,225
+3,318
| +18% | +$115K |
|
690
Idexx Laboratories
IDXX
$51.6B
| $767K | 0.02% |
3,075
+4
| +0.1% | +$998 |
|
691
Flex
FLEX
$21.6B
| $766K | 0.02% |
77,403
+3,918
| +5% | +$38.8K |
|
|
TGE
692
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $765K | 0.02% |
32,427
+21,800
| +205% | +$514K |
|
693
DNOW Inc
DNOW
$1.65B
| $764K | 0.02% |
46,176
-12,612
| -21% | -$209K |
|
|
INN
694
Summit Hotel Properties
INN
$626M
| $763K | 0.02% |
56,408
+13,528
| +32% | +$183K |
|
695
Nutanix
NTNX
$21.7B
| $762K | 0.02% |
17,846
-1,265
| -7% | -$54K |
|
696
Pricesmart
PSMT
$3.63B
| $752K | 0.02% |
9,289
+324
| +4% | +$26.2K |
|
697
Trade Desk
TTD
$22.1B
| $752K | 0.02% |
49,820
+1,350
| +3% | +$20.4K |
|
698
Ryder
R
$7.73B
| $749K | 0.02% |
10,251
-1,480
| -13% | -$108K |
|
|
LHCG
699
DELISTED
LHC Group LLC
LHCG
| $748K | 0.02% |
7,257
+4,396
| +154% | +$453K |
|
700
Carter's
CRI
$1.1B
| $746K | 0.02% |
7,567
-9,479
| -56% | -$934K |
|