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 | |
|---|---|---|---|---|---|---|
926
HEICO Class A
HEI.A
$34.8B
| $338K | 0.01% |
4,480
-7
| -0.2% | -$528 |
|
|
TMX
927
DELISTED
Terminix Global Holdings, Inc.
TMX
| $338K | 0.01% |
8,131
-597
| -7% | -$24.8K |
|
928
Verint Systems
VRNT
$1.23B
| $337K | 0.01% |
13,211
+966
| +8% | +$24.6K |
|
929
Parker-Hannifin
PH
$95.7B
| $336K | 0.01% |
1,826
-200
| -10% | -$36.8K |
|
|
VSM
930
DELISTED
Versum Materials, Inc.
VSM
| $336K | 0.01% |
9,323
+923
| +11% | +$33.3K |
|
|
HMSY
931
DELISTED
HMS Holdings Corp.
HMSY
| $333K | 0.01% |
10,137
-68
| -0.7% | -$2.23K |
|
932
Labcorp
LH
$23.1B
| $331K | 0.01% |
2,214
+218
| +11% | +$32.6K |
|
|
SPN
933
DELISTED
Superior Energy Services, Inc.
SPN
| $330K | 0.01% |
33,880
-9,657
| -22% | -$94.1K |
|
934
FIVE9
FIVN
$2.04B
| $327K | 0.01% |
7,479
+1,278
| +21% | +$55.9K |
|
935
Nasdaq
NDAQ
$54.4B
| $327K | 0.01% |
11,442
-2,556
| -18% | -$73K |
|
|
CHU
936
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $327K | 0.01% |
28,013
| – | – |
|
937
Ford
F
$45.7B
| $326K | 0.01% |
35,204
-15,360
| -30% | -$142K |
|
938
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $326K | 0.01% |
7,960
-5,985
| -43% | -$245K |
|
939
ASGN Inc
ASGN
$2.29B
| $324K | 0.01% |
4,105
-33
| -0.8% | -$2.61K |
|
940
Tesla
TSLA
$1.12T
| $324K | 0.01% |
18,375
+1,665
| +10% | +$29.4K |
|
|
MNTA
941
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $324K | 0.01% |
12,319
-848
| -6% | -$22.3K |
|
942
ATI
ATI
$10.3B
| $323K | 0.01% |
10,933
+176
| +2% | +$5.2K |
|
943
McKesson
MCK
$87.8B
| $323K | 0.01% |
+2,432
| New | +$323K |
|
944
Nucor
NUE
$32.4B
| $323K | 0.01% |
5,097
+113
| +2% | +$7.16K |
|
|
EVBG
945
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $321K | 0.01% |
5,566
+544
| +11% | +$31.4K |
|
|
AVYA
946
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $321K | 0.01% |
14,519
+1,800
| +14% | +$39.8K |
|
947
Leidos
LDOS
$23B
| $317K | 0.01% |
4,582
+668
| +17% | +$46.2K |
|
948
Wolfspeed
WOLF
$285M
| $317K | 0.01% |
8,363
+43
| +0.5% | +$1.63K |
|
949
Roku
ROKU
$14.3B
| $316K | 0.01% |
+4,322
| New | +$316K |
|
950
Goldman Sachs
GS
$231B
| $314K | 0.01% |
1,400
-1,090
| -44% | -$244K |
|