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 | |
|---|---|---|---|---|---|---|
901
NXP Semiconductors
NXPI
$56.4B
| $376K | 0.01% |
+4,397
| New | +$376K |
|
|
MNR
902
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $372K | 0.01% |
22,237
+4,549
| +26% | +$76.1K |
|
903
ITT
ITT
$13.3B
| $371K | 0.01% |
6,052
-71
| -1% | -$4.35K |
|
|
RP
904
DELISTED
RealPage, Inc.
RP
| $371K | 0.01% |
5,631
-9
| -0.2% | -$593 |
|
905
Western Midstream Partners
WES
$14.6B
| $370K | 0.01% |
12,369
-857
| -6% | -$25.6K |
|
|
BPMP
906
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $368K | 0.01% |
19,554
+201
| +1% | +$3.78K |
|
907
EPR Properties
EPR
$4.09B
| $366K | 0.01% |
5,348
+1,197
| +29% | +$81.9K |
|
908
Americold
COLD
$3.84B
| $365K | 0.01% |
14,580
+4,645
| +47% | +$116K |
|
909
Prestige Consumer Healthcare
PBH
$3.23B
| $361K | 0.01% |
9,510
-1,202
| -11% | -$45.6K |
|
910
Primerica
PRI
$8.9B
| $361K | 0.01% |
2,997
-33
| -1% | -$3.98K |
|
911
Kinder Morgan
KMI
$59.5B
| $360K | 0.01% |
20,266
+9,198
| +83% | +$163K |
|
912
Kirby Corp
KEX
$4.91B
| $359K | 0.01% |
4,369
+967
| +28% | +$79.5K |
|
913
Omnicell
OMCL
$1.48B
| $359K | 0.01% |
4,989
-111
| -2% | -$7.99K |
|
914
Cannae Holdings
CNNE
$1.1B
| $356K | 0.01% |
16,976
-1,117
| -6% | -$23.4K |
|
915
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $354K | 0.01% |
6,725
-114
| -2% | -$6K |
|
916
Waste Management
WM
$87.9B
| $353K | 0.01% |
3,908
+38
| +1% | +$3.43K |
|
|
VMW
917
DELISTED
VMware, Inc
VMW
| $353K | 0.01% |
2,260
+213
| +10% | +$33.3K |
|
|
AZPN
918
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $352K | 0.01% |
3,089
-1
| -0% | -$114 |
|
919
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $348K | 0.01% |
+7,107
| New | +$348K |
|
920
Associated Banc-Corp
ASB
$4.35B
| $347K | 0.01% |
13,363
-283
| -2% | -$7.35K |
|
921
Canadian Imperial Bank of Commerce
CM
$72.7B
| $347K | 0.01% |
7,410
-274
| -4% | -$12.8K |
|
922
ProPetro Holding
PUMP
$481M
| $344K | 0.01% |
20,876
-364
| -2% | -$6K |
|
923
Yum China
YUMC
$16.3B
| $343K | 0.01% |
+9,777
| New | +$343K |
|
924
Equity Lifestyle Properties
ELS
$11.9B
| $341K | 0.01% |
7,066
+1,604
| +29% | +$77.4K |
|
925
MasTec
MTZ
$13.8B
| $339K | 0.01% |
7,595
+200
| +3% | +$8.93K |
|