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 | |
|---|---|---|---|---|---|---|
|
WMGI
751
DELISTED
Wright Medical Group Inc
WMGI
| $616K | 0.01% |
21,235
+4,895
| +30% | +$142K |
|
|
VER
752
DELISTED
VEREIT, Inc.
VER
| $615K | 0.01% |
16,931
+8,682
| +105% | +$315K |
|
753
Enovis
ENOV
$1.78B
| $613K | 0.01% |
9,880
-270
| -3% | -$16.8K |
|
754
Macy's
M
$4.66B
| $613K | 0.01% |
17,650
-940
| -5% | -$32.6K |
|
755
Urban Edge Properties
UE
$2.67B
| $612K | 0.01% |
27,723
+6,303
| +29% | +$139K |
|
|
SAGE
756
DELISTED
Sage Therapeutics
SAGE
| $610K | 0.01% |
4,319
+377
| +10% | +$53.2K |
|
757
Targa Resources
TRGP
$35.2B
| $610K | 0.01% |
10,828
-1
| -0% | -$56 |
|
|
JWN
758
DELISTED
Nordstrom
JWN
| $609K | 0.01% |
10,204
-2,575
| -20% | -$154K |
|
|
SIVB
759
DELISTED
SVB Financial Group
SIVB
| $609K | 0.01% |
1,957
-4,519
| -70% | -$1.41M |
|
760
Wayfair
W
$11.9B
| $604K | 0.01% |
4,093
-716
| -15% | -$106K |
|
761
Commerce Bancshares
CBSH
$8B
| $598K | 0.01% |
12,754
-1,883
| -13% | -$88.3K |
|
|
SHPG
762
DELISTED
Shire pic
SHPG
| $596K | 0.01% |
+3,286
| New | +$596K |
|
763
Kohl's
KSS
$1.78B
| $594K | 0.01% |
7,967
-622
| -7% | -$46.4K |
|
764
Sonoco
SON
$4.57B
| $594K | 0.01% |
10,695
+172
| +2% | +$9.55K |
|
765
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $593K | 0.01% |
3,744
+622
| +20% | +$98.5K |
|
|
PDCO
766
DELISTED
Patterson Companies, Inc.
PDCO
| $592K | 0.01% |
24,197
+781
| +3% | +$19.1K |
|
|
P
767
DELISTED
Pandora Media Inc
P
| $590K | 0.01% |
62,054
-12,519
| -17% | -$119K |
|
768
Evercore
EVR
$13.1B
| $589K | 0.01% |
5,854
-279
| -5% | -$28.1K |
|
769
Mercury Systems
MRCY
$4.41B
| $584K | 0.01% |
10,543
-5,069
| -32% | -$281K |
|
|
CBM
770
DELISTED
Cambrex Corporation
CBM
| $583K | 0.01% |
8,521
-976
| -10% | -$66.8K |
|
771
ProAssurance
PRA
$1.22B
| $582K | 0.01% |
12,400
+369
| +3% | +$17.3K |
|
772
Regeneron Pharmaceuticals
REGN
$60.3B
| $578K | 0.01% |
1,431
+128
| +10% | +$51.7K |
|
773
Bright Horizons
BFAM
$6.41B
| $575K | 0.01% |
4,874
+1,938
| +66% | +$229K |
|
|
GLIBA
774
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $572K | 0.01% |
11,239
+2,739
| +32% | +$139K |
|
775
Spectrum Brands
SPB
$1.32B
| $571K | 0.01% |
+7,643
| New | +$571K |
|