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 | |
|---|---|---|---|---|---|---|
801
Energy Select Sector SPDR Fund
XLE
$27.1B
| $517K | 0.01% |
6,822
+242
| +4% | +$18.3K |
|
802
Colgate-Palmolive
CL
$67.2B
| $511K | 0.01% |
7,642
-342
| -4% | -$22.9K |
|
803
Lamar Advertising Co
LAMR
$12.8B
| $510K | 0.01% |
6,553
+490
| +8% | +$38.1K |
|
804
SITE Centers
SITC
$468M
| $510K | 0.01% |
48,851
-3,632
| -7% | -$37.9K |
|
805
Arthur J. Gallagher & Co
AJG
$75.2B
| $509K | 0.01% |
6,847
-406
| -6% | -$30.2K |
|
806
Cimpress
CMPR
$1.44B
| $507K | 0.01% |
3,710
+118
| +3% | +$16.1K |
|
807
POSCO
PKX
$15.5B
| $506K | 0.01% |
7,668
-448
| -6% | -$29.6K |
|
808
Invesco NASDAQ Internet ETF
PNQI
$806M
| $506K | 0.01% |
18,785
-460
| -2% | -$12.4K |
|
809
CRH
CRH
$74.7B
| $503K | 0.01% |
15,387
-870
| -5% | -$28.4K |
|
|
DNKN
810
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $501K | 0.01% |
6,798
-561
| -8% | -$41.3K |
|
811
Genesis Energy
GEL
$2.03B
| $497K | 0.01% |
20,912
+814
| +4% | +$19.3K |
|
|
LSXMK
812
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $495K | 0.01% |
14,964
+3,200
| +27% | +$106K |
|
813
Arch Capital
ACGL
$33.8B
| $492K | 0.01% |
16,527
+39
| +0.2% | +$1.16K |
|
|
ONC
814
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $490K | 0.01% |
+2,848
| New | +$490K |
|
|
CAJ
815
DELISTED
Canon, Inc.
CAJ
| $489K | 0.01% |
15,445
-9,143
| -37% | -$289K |
|
|
ZNGA
816
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $487K | 0.01% |
121,346
+102,871
| +557% | +$413K |
|
817
Globus Medical
GMED
$7.89B
| $485K | 0.01% |
8,546
-81
| -0.9% | -$4.6K |
|
818
RenaissanceRe
RNR
$11.2B
| $484K | 0.01% |
3,624
+436
| +14% | +$58.2K |
|
819
Nexstar Media Group
NXST
$5.98B
| $483K | 0.01% |
5,932
-862
| -13% | -$70.2K |
|
820
BlackLine
BL
$3.32B
| $481K | 0.01% |
8,527
+760
| +10% | +$42.9K |
|
|
ESL
821
DELISTED
Esterline Technologies
ESL
| $481K | 0.01% |
5,289
-2,837
| -35% | -$258K |
|
822
Alkermes
ALKS
$4.45B
| $479K | 0.01% |
11,281
+324
| +3% | +$13.8K |
|
823
Churchill Downs
CHDN
$6.77B
| $478K | 0.01% |
10,338
+4,986
| +93% | +$231K |
|
824
Crane NXT
CXT
$3.49B
| $478K | 0.01% |
14,001
-1,298
| -8% | -$44.3K |
|
825
Nutrien
NTR
$27.9B
| $478K | 0.01% |
+8,280
| New | +$478K |
|