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 | |
|---|---|---|---|---|---|---|
776
RLJ Lodging Trust
RLJ
$1.14B
| $568K | 0.01% |
25,761
+4,660
| +22% | +$103K |
|
|
PSXP
777
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $568K | 0.01% |
11,097
+7
| +0.1% | +$358 |
|
778
ProShares Ultra S&P500
SSO
$7.29B
| $567K | 0.01% |
17,780
+7,868
| +79% | +$251K |
|
779
Rapid7
RPD
$1.26B
| $566K | 0.01% |
15,331
+738
| +5% | +$27.2K |
|
780
Target
TGT
$41.3B
| $563K | 0.01% |
6,384
-1,920
| -23% | -$169K |
|
781
Financial Select Sector SPDR Fund
XLF
$53.9B
| $561K | 0.01% |
20,357
+11,982
| +143% | +$330K |
|
782
The Ensign Group
ENSG
$9.59B
| $559K | 0.01% |
15,765
+1,492
| +10% | +$52.9K |
|
783
Huazhu Hotels Group
HTHT
$11.4B
| $556K | 0.01% |
17,219
+4,460
| +35% | +$144K |
|
|
EQC
784
DELISTED
Equity Commonwealth
EQC
| $553K | 0.01% |
17,223
-554
| -3% | -$17.8K |
|
|
CHX
785
DELISTED
ChampionX
CHX
| $551K | 0.01% |
12,643
+6,244
| +98% | +$272K |
|
786
Workiva
WK
$4.24B
| $551K | 0.01% |
13,955
+1,258
| +10% | +$49.7K |
|
787
Mid-America Apartment Communities
MAA
$16.6B
| $550K | 0.01% |
5,487
+185
| +3% | +$18.5K |
|
788
American Vanguard Corp
AVD
$152M
| $549K | 0.01% |
30,488
-956
| -3% | -$17.2K |
|
789
America Movil
AMX
$59.6B
| $547K | 0.01% |
34,090
-1,964
| -5% | -$31.5K |
|
790
Factset
FDS
$13.7B
| $546K | 0.01% |
2,438
+50
| +2% | +$11.2K |
|
791
Palo Alto Networks
PANW
$132B
| $541K | 0.01% |
14,418
+1,320
| +10% | +$49.5K |
|
792
W.R. Berkley
WRB
$27.4B
| $541K | 0.01% |
22,879
-1,374
| -6% | -$32.5K |
|
793
Bankunited
BKU
$2.9B
| $540K | 0.01% |
15,245
+536
| +4% | +$19K |
|
794
Lithia Motors
LAD
$8.64B
| $539K | 0.01% |
6,605
-2,289
| -26% | -$187K |
|
795
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $535K | 0.01% |
4,948
-132
| -3% | -$14.3K |
|
|
PFPT
796
DELISTED
Proofpoint, Inc.
PFPT
| $532K | 0.01% |
4,997
+2,853
| +133% | +$304K |
|
797
Manhattan Associates
MANH
$12.8B
| $529K | 0.01% |
9,674
-643
| -6% | -$35.2K |
|
798
Ameriprise Financial
AMP
$46.4B
| $528K | 0.01% |
3,581
-192
| -5% | -$28.3K |
|
|
DBD
799
DELISTED
Diebold Nixdorf Incorporated
DBD
| $524K | 0.01% |
116,552
-6,426
| -5% | -$28.9K |
|
800
Credit Acceptance
CACC
$5.8B
| $520K | 0.01% |
1,186
+105
| +10% | +$46K |
|