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 | |
|---|---|---|---|---|---|---|
876
Ironwood Pharmaceuticals
IRWD
$187M
| $412K | 0.01% |
26,645
+440
| +2% | +$6.8K |
|
877
Enel Chile
ENIC
$5.02B
| $408K | 0.01% |
81,409
-4,708
| -5% | -$23.6K |
|
878
Fluor
FLR
$6.69B
| $407K | 0.01% |
7,011
+47
| +0.7% | +$2.73K |
|
879
Camping World
CWH
$1.06B
| $406K | 0.01% |
19,037
+1,976
| +12% | +$42.1K |
|
880
Trupanion
TRUP
$1.86B
| $405K | 0.01% |
11,343
+446
| +4% | +$15.9K |
|
881
Gray Television
GTN
$579M
| $402K | 0.01% |
22,981
-6,475
| -22% | -$113K |
|
882
Prudential Financial
PRU
$37.2B
| $402K | 0.01% |
3,966
-18
| -0.5% | -$1.83K |
|
883
Liberty Media Series C
FWONK
$24.7B
| $399K | 0.01% |
11,120
-831
| -7% | -$29.8K |
|
884
Host Hotels & Resorts
HST
$12.1B
| $399K | 0.01% |
18,894
-28,848
| -60% | -$609K |
|
885
Artisan Partners
APAM
$3.27B
| $394K | 0.01% |
12,156
+190
| +2% | +$6.16K |
|
886
Dover
DOV
$24.1B
| $393K | 0.01% |
4,431
+384
| +9% | +$34.1K |
|
887
Nice
NICE
$8.77B
| $393K | 0.01% |
3,435
-130
| -4% | -$14.9K |
|
|
TCF
888
DELISTED
TCF Financial Corporation Common Stock
TCF
| $391K | 0.01% |
7,316
-100
| -1% | -$5.34K |
|
889
Element Solutions
ESI
$6.24B
| $388K | 0.01% |
31,095
+9,066
| +41% | +$113K |
|
890
Helios Technologies
HLIO
$1.82B
| $388K | 0.01% |
7,087
+493
| +7% | +$27K |
|
891
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $388K | 0.01% |
9,373
| – | – |
|
892
Wingstop
WING
$7.84B
| $388K | 0.01% |
5,683
+6
| +0.1% | +$410 |
|
|
WP
893
DELISTED
Worldpay, Inc.
WP
| $387K | 0.01% |
3,824
-578
| -13% | -$58.5K |
|
894
Nomad Foods
NOMD
$2.12B
| $381K | 0.01% |
18,821
-3,429
| -15% | -$69.4K |
|
895
Vanguard Real Estate ETF
VNQ
$34.4B
| $380K | 0.01% |
4,715
-2,457
| -34% | -$198K |
|
896
Kearny Financial
KRNY
$415M
| $379K | 0.01% |
27,369
+1,964
| +8% | +$27.2K |
|
897
Merit Medical Systems
MMSI
$5.26B
| $379K | 0.01% |
6,172
-100
| -2% | -$6.14K |
|
898
iShares Mortgage Real Estate ETF
REM
$615M
| $378K | 0.01% |
8,674
-147
| -2% | -$6.41K |
|
|
AM
899
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $377K | 0.01% |
13,156
+18
| +0.1% | +$516 |
|
900
HealthStream
HSTM
$839M
| $376K | 0.01% |
12,127
+952
| +9% | +$29.5K |
|