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 | |
|---|---|---|---|---|---|---|
701
Supernus Pharmaceuticals
SUPN
$2.62B
| $746K | 0.02% |
14,813
+1,251
| +9% | +$63K |
|
|
TSS
702
DELISTED
Total System Services, Inc.
TSS
| $744K | 0.02% |
7,537
-652
| -8% | -$64.4K |
|
|
BEL
703
DELISTED
Belmond Ltd.
BEL
| $740K | 0.02% |
40,523
-10,557
| -21% | -$193K |
|
704
Ross Stores
ROST
$49.4B
| $738K | 0.02% |
7,444
-1,100
| -13% | -$109K |
|
705
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $738K | 0.02% |
6,296
-820
| -12% | -$96.1K |
|
|
DOC
706
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $737K | 0.02% |
43,700
-8,694
| -17% | -$147K |
|
707
UFP Technologies
UFPT
$1.55B
| $731K | 0.02% |
19,895
-825
| -4% | -$30.3K |
|
|
DEA
708
Easterly Government Properties
DEA
$1.06B
| $722K | 0.02% |
14,903
+638
| +4% | +$30.9K |
|
|
ARRS
709
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $721K | 0.02% |
27,743
+1,085
| +4% | +$28.2K |
|
710
Fair Isaac
FICO
$38.3B
| $717K | 0.02% |
3,134
-168
| -5% | -$38.4K |
|
711
Planet Fitness
PLNT
$8.68B
| $717K | 0.02% |
13,276
+186
| +1% | +$10K |
|
712
VICI Properties
VICI
$35.4B
| $712K | 0.02% |
32,938
+16,740
| +103% | +$362K |
|
|
MINI
713
DELISTED
Mobile Mini Inc
MINI
| $712K | 0.02% |
16,243
+1,625
| +11% | +$71.2K |
|
714
Emcor
EME
$28.6B
| $708K | 0.02% |
9,420
-580
| -6% | -$43.6K |
|
715
Silicon Laboratories
SLAB
$4.45B
| $703K | 0.02% |
7,662
-2,675
| -26% | -$245K |
|
716
LyondellBasell Industries
LYB
$17.8B
| $701K | 0.02% |
6,833
+12
| +0.2% | +$1.23K |
|
717
Public Storage
PSA
$51.7B
| $699K | 0.02% |
3,467
-1,508
| -30% | -$304K |
|
718
US Physical Therapy
USPH
$1.25B
| $697K | 0.02% |
5,870
+554
| +10% | +$65.8K |
|
719
Red Rock Resorts
RRR
$3.67B
| $694K | 0.02% |
26,030
+5,116
| +24% | +$136K |
|
720
Cardinal Health
CAH
$36.4B
| $681K | 0.02% |
12,613
+1,661
| +15% | +$89.7K |
|
721
Shinhan Financial Group
SHG
$23.7B
| $675K | 0.02% |
16,814
-816
| -5% | -$32.8K |
|
722
Douglas Emmett
DEI
$2.81B
| $673K | 0.01% |
17,837
-4,998
| -22% | -$189K |
|
|
EGN
723
DELISTED
Energen
EGN
| $671K | 0.01% |
7,775
-1,621
| -17% | -$140K |
|
724
Sealed Air
SEE
$4.99B
| $670K | 0.01% |
16,694
+322
| +2% | +$12.9K |
|
725
Caterpillar
CAT
$202B
| $669K | 0.01% |
4,388
-8,881
| -67% | -$1.35M |
|