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 | |
|---|---|---|---|---|---|---|
851
Hamilton Lane
HLNE
$6.49B
| $448K | 0.01% |
10,123
+1,677
| +20% | +$74.2K |
|
|
TI
852
DELISTED
Telecom Italia
TI
| $447K | 0.01% |
74,527
-3,990
| -5% | -$23.9K |
|
|
WES
853
DELISTED
Western Gas Partners Lp
WES
| $446K | 0.01% |
10,215
+30
| +0.3% | +$1.31K |
|
854
Zions Bancorporation
ZION
$8.4B
| $443K | 0.01% |
8,823
-2,629
| -23% | -$132K |
|
|
ANDX
855
DELISTED
Andeavor Logistics LP
ANDX
| $442K | 0.01% |
9,095
-5,785
| -39% | -$281K |
|
856
Equity Residential
EQR
$25.4B
| $441K | 0.01% |
6,660
-2,905
| -30% | -$192K |
|
857
Motorola Solutions
MSI
$79.6B
| $437K | 0.01% |
3,360
+519
| +18% | +$67.5K |
|
858
ACI Worldwide
ACIW
$5.29B
| $435K | 0.01% |
15,472
-1,154
| -7% | -$32.4K |
|
859
JB Hunt Transport Services
JBHT
$13.6B
| $434K | 0.01% |
3,650
-212
| -5% | -$25.2K |
|
|
INXN
860
DELISTED
Interxion Holding N.V.
INXN
| $433K | 0.01% |
6,437
+577
| +10% | +$38.8K |
|
|
TAST
861
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $432K | 0.01% |
29,605
-18,525
| -38% | -$270K |
|
862
Freshpet
FRPT
$2.78B
| $429K | 0.01% |
11,689
-5,360
| -31% | -$197K |
|
863
SEI Investments
SEIC
$10.7B
| $428K | 0.01% |
7,014
-578
| -8% | -$35.3K |
|
|
LPT
864
DELISTED
Liberty Property Trust
LPT
| $428K | 0.01% |
10,139
+426
| +4% | +$18K |
|
|
PXD
865
DELISTED
Pioneer Natural Resource Co.
PXD
| $427K | 0.01% |
2,451
+329
| +16% | +$57.3K |
|
866
Diamondback Energy
FANG
$39.5B
| $426K | 0.01% |
3,150
-249
| -7% | -$33.7K |
|
867
Insulet
PODD
$24.8B
| $426K | 0.01% |
4,019
+523
| +15% | +$55.4K |
|
868
TripAdvisor
TRIP
$2.06B
| $426K | 0.01% |
8,334
-520
| -6% | -$26.6K |
|
869
Open Text
OTEX
$8.7B
| $423K | 0.01% |
11,109
-5,160
| -32% | -$196K |
|
870
Agree Realty
ADC
$8B
| $422K | 0.01% |
7,953
+3,843
| +94% | +$204K |
|
|
PETQ
871
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $417K | 0.01% |
10,622
+839
| +9% | +$32.9K |
|
872
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $416K | 0.01% |
12,187
-232
| -2% | -$7.92K |
|
|
SFS
873
DELISTED
Smart & Final Stores, Inc.
SFS
| $416K | 0.01% |
+72,920
| New | +$416K |
|
874
Invesco KBW Bank ETF
KBWB
$4.91B
| $414K | 0.01% |
7,649
+1,552
| +25% | +$84K |
|
|
LM
875
DELISTED
Legg Mason, Inc.
LM
| $413K | 0.01% |
13,209
+6,954
| +111% | +$217K |
|