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 | |
|---|---|---|---|---|---|---|
726
SPDR S&P Biotech ETF
XBI
$5.48B
| $669K | 0.01% |
6,977
-192
| -3% | -$18.4K |
|
727
Lincoln Electric
LECO
$13.5B
| $666K | 0.01% |
7,125
+257
| +4% | +$24K |
|
728
Affiliated Managers Group
AMG
$6.7B
| $663K | 0.01% |
4,850
-302
| -6% | -$41.3K |
|
729
OGE Energy
OGE
$8.9B
| $660K | 0.01% |
18,175
-89
| -0.5% | -$3.23K |
|
730
Pembina Pipeline
PBA
$22.4B
| $658K | 0.01% |
19,374
+7,161
| +59% | +$243K |
|
731
Pultegroup
PHM
$27.5B
| $658K | 0.01% |
26,558
-2,083
| -7% | -$51.6K |
|
732
Markel Group
MKL
$24.6B
| $657K | 0.01% |
553
-119
| -18% | -$141K |
|
733
Ericsson
ERIC
$26.8B
| $652K | 0.01% |
74,061
-75,462
| -50% | -$664K |
|
734
Sonida Senior Living
SNDA
$492M
| $651K | 0.01% |
4,598
-19
| -0.4% | -$2.69K |
|
|
MIC
735
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $651K | 0.01% |
14,117
-519
| -4% | -$23.9K |
|
736
James River Group
JRVR
$245M
| $650K | 0.01% |
15,262
+526
| +4% | +$22.4K |
|
737
Portland General Electric
POR
$4.65B
| $650K | 0.01% |
14,255
+560
| +4% | +$25.5K |
|
|
CSW
738
CSW Industrials, Inc.
CSW
$4.29B
| $648K | 0.01% |
12,068
-446
| -4% | -$23.9K |
|
739
Acadia Healthcare
ACHC
$2.03B
| $638K | 0.01% |
18,111
+1,672
| +10% | +$58.9K |
|
|
TCO
740
DELISTED
Taubman Centers Inc.
TCO
| $638K | 0.01% |
+10,669
| New | +$638K |
|
741
MSCI
MSCI
$44.5B
| $634K | 0.01% |
3,573
-740
| -17% | -$131K |
|
742
AerCap
AER
$21.8B
| $632K | 0.01% |
10,994
+465
| +4% | +$26.7K |
|
|
EQM
743
DELISTED
EQM Midstream Partners, LP
EQM
| $630K | 0.01% |
11,927
+5,292
| +80% | +$280K |
|
744
HealthEquity
HQY
$7.97B
| $628K | 0.01% |
6,645
+407
| +7% | +$38.5K |
|
745
Floor & Decor
FND
$9.59B
| $627K | 0.01% |
20,780
+14,466
| +229% | +$436K |
|
746
W.W. Grainger
GWW
$48.2B
| $627K | 0.01% |
1,755
-5
| -0.3% | -$1.79K |
|
|
BEAT
747
DELISTED
BioTelemetry, Inc.
BEAT
| $627K | 0.01% |
9,729
+3,374
| +53% | +$217K |
|
748
Voya Financial
VOYA
$7.36B
| $622K | 0.01% |
12,515
+726
| +6% | +$36.1K |
|
|
HALL
749
DELISTED
Hallmark Financial Services, Inc.
HALL
| $622K | 0.01% |
5,656
-172
| -3% | -$18.9K |
|
750
TriNet
TNET
$3.36B
| $617K | 0.01% |
10,958
+6,097
| +125% | +$343K |
|