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 | |
|---|---|---|---|---|---|---|
826
Invesco Golden Dragon China ETF
PGJ
$153M
| $478K | 0.01% |
12,404
-299
| -2% | -$11.5K |
|
827
Calavo Growers
CVGW
$479M
| $476K | 0.01% |
4,925
+431
| +10% | +$41.7K |
|
828
SiteOne Landscape Supply
SITE
$6.39B
| $476K | 0.01% |
6,315
+1,580
| +33% | +$119K |
|
829
American Homes 4 Rent
AMH
$12.7B
| $475K | 0.01% |
21,678
+7,536
| +53% | +$165K |
|
830
RELX
RELX
$82.4B
| $475K | 0.01% |
22,719
-2,385
| -10% | -$49.9K |
|
|
WAIR
831
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $475K | 0.01% |
42,196
-29,013
| -41% | -$327K |
|
832
Amneal Pharmaceuticals
AMRX
$3.08B
| $474K | 0.01% |
21,374
+921
| +5% | +$20.4K |
|
833
Banco Bradesco
BBD
$33B
| $473K | 0.01% |
106,805
+6,018
| +6% | +$26.7K |
|
|
CXO
834
DELISTED
CONCHO RESOURCES INC.
CXO
| $472K | 0.01% |
3,087
+210
| +7% | +$32.1K |
|
835
Boyd Gaming
BYD
$6.84B
| $471K | 0.01% |
13,906
-76
| -0.5% | -$2.57K |
|
836
Health Care Select Sector SPDR Fund
XLV
$34B
| $468K | 0.01% |
4,921
-193
| -4% | -$18.4K |
|
|
HSKA
837
DELISTED
Heska Corp
HSKA
| $468K | 0.01% |
4,128
-943
| -19% | -$107K |
|
838
Conduent
CNDT
$442M
| $467K | 0.01% |
20,720
+1,431
| +7% | +$32.3K |
|
|
STFC
839
DELISTED
State Auto Financial Corp
STFC
| $467K | 0.01% |
15,284
+84
| +0.6% | +$2.57K |
|
840
Celanese
CE
$4.84B
| $466K | 0.01% |
4,091
+515
| +14% | +$58.7K |
|
|
TIF
841
DELISTED
Tiffany & Co.
TIF
| $459K | 0.01% |
3,558
-1,592
| -31% | -$205K |
|
842
FirstService
FSV
$9.32B
| $457K | 0.01% |
5,402
+1,069
| +25% | +$90.4K |
|
843
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $456K | 0.01% |
4,512
-13,673
| -75% | -$1.38M |
|
844
Fidelity National Financial
FNF
$16.2B
| $453K | 0.01% |
11,984
-311
| -3% | -$11.8K |
|
845
Marriott International Class A Common Stock
MAR
$71.2B
| $453K | 0.01% |
3,430
+557
| +19% | +$73.6K |
|
846
Eagle Bancorp
EGBN
$596M
| $452K | 0.01% |
8,939
+1,181
| +15% | +$59.7K |
|
847
Enerpac Tool Group
EPAC
$2.28B
| $450K | 0.01% |
16,115
-539
| -3% | -$15.1K |
|
848
Pacira BioSciences
PCRX
$1.2B
| $450K | 0.01% |
9,163
-98
| -1% | -$4.81K |
|
849
Xcel Energy
XEL
$42.8B
| $450K | 0.01% |
9,530
-1,233
| -11% | -$58.2K |
|
850
Las Vegas Sands
LVS
$37.4B
| $449K | 0.01% |
7,577
+461
| +6% | +$27.3K |
|