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 | |
|---|---|---|---|---|---|---|
951
Teradyne
TER
$18.9B
| $314K | 0.01% |
8,491
-45
| -0.5% | -$1.66K |
|
952
New Oriental
EDU
$8.19B
| $313K | 0.01% |
4,223
+1,401
| +50% | +$104K |
|
953
Vulcan Materials
VMC
$39.5B
| $312K | 0.01% |
2,803
-8
| -0.3% | -$890 |
|
|
CARB
954
DELISTED
Carbonite Inc
CARB
| $312K | 0.01% |
+8,744
| New | +$312K |
|
|
ROCC
955
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $310K | 0.01% |
3,849
-76
| -2% | -$6.12K |
|
|
BPFH
956
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $310K | 0.01% |
22,693
+3,955
| +21% | +$54K |
|
|
VNE
957
DELISTED
Veoneer, Inc.
VNE
| $309K | 0.01% |
+5,619
| New | +$309K |
|
|
AGS
958
DELISTED
PlayAGS
AGS
| $308K | 0.01% |
10,460
-35
| -0.3% | -$1.03K |
|
959
G-III Apparel Group
GIII
$1.17B
| $307K | 0.01% |
+6,373
| New | +$307K |
|
960
Assurant
AIZ
$10.7B
| $306K | 0.01% |
2,843
-105
| -4% | -$11.3K |
|
|
NUVA
961
DELISTED
NuVasive, Inc.
NUVA
| $304K | 0.01% |
4,284
-23
| -0.5% | -$1.63K |
|
962
Kimco Realty
KIM
$15.3B
| $303K | 0.01% |
18,130
+2,912
| +19% | +$48.7K |
|
963
Ryanair
RYAAY
$31.7B
| $303K | 0.01% |
7,880
+627
| +9% | +$24.1K |
|
964
Commault Systems
CVLT
$8.18B
| $301K | 0.01% |
4,307
-772
| -15% | -$54K |
|
965
ProShares Ultra MidCap400
MVV
$154M
| $300K | 0.01% |
+6,577
| New | +$300K |
|
966
ProShares Ultra Russell2000
UWM
$370M
| $299K | 0.01% |
7,070
-280
| -4% | -$11.8K |
|
|
MGP
967
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $298K | 0.01% |
10,089
-103
| -1% | -$3.04K |
|
968
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $297K | 0.01% |
5,825
-129,251
| -96% | -$6.59M |
|
969
Navient
NAVI
$1.35B
| $297K | 0.01% |
22,038
-15,192
| -41% | -$205K |
|
970
Okta
OKTA
$16.3B
| $297K | 0.01% |
4,219
-58
| -1% | -$4.08K |
|
971
HF Sinclair
DINO
$9.56B
| $295K | 0.01% |
+4,227
| New | +$295K |
|
972
SPDR S&P Transportation ETF
XTN
$150M
| $295K | 0.01% |
+4,406
| New | +$295K |
|
973
Permian Resources
PR
$9.69B
| $294K | 0.01% |
13,449
-280
| -2% | -$6.12K |
|
974
Trinseo
TSE
$86.3M
| $294K | 0.01% |
3,760
-48
| -1% | -$3.75K |
|
|
EBIX
975
DELISTED
Ebix Inc
EBIX
| $294K | 0.01% |
3,709
+609
| +20% | +$48.3K |
|