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 | |
|---|---|---|---|---|---|---|
976
Range Resources
RRC
$8.11B
| $293K | 0.01% |
17,263
+2,285
| +15% | +$38.8K |
|
|
PRSP
977
DELISTED
Perspecta Inc. Common Stock
PRSP
| $291K | 0.01% |
+11,320
| New | +$291K |
|
978
Energizer
ENR
$1.96B
| $289K | 0.01% |
4,926
-816
| -14% | -$47.9K |
|
979
Edgewell Personal Care
EPC
$1.05B
| $287K | 0.01% |
6,217
-111
| -2% | -$5.12K |
|
980
Kraft Heinz
KHC
$31.8B
| $287K | 0.01% |
5,199
-174
| -3% | -$9.61K |
|
981
Outfront Media
OUT
$3.05B
| $287K | 0.01% |
+14,619
| New | +$287K |
|
982
Royal Caribbean
RCL
$95.4B
| $286K | 0.01% |
+2,196
| New | +$286K |
|
983
Kadant
KAI
$3.84B
| $285K | 0.01% |
+2,639
| New | +$285K |
|
|
ARCH
984
DELISTED
Arch Resources, Inc.
ARCH
| $285K | 0.01% |
+3,191
| New | +$285K |
|
985
Brixmor Property Group
BRX
$8.5B
| $284K | 0.01% |
+16,226
| New | +$284K |
|
986
Allstate
ALL
$52.8B
| $282K | 0.01% |
2,858
-608
| -18% | -$60K |
|
|
ILPT
987
Industrial Logistics Properties Trust
ILPT
$407M
| $279K | 0.01% |
12,126
-1,301
| -10% | -$29.9K |
|
988
Rayonier Advanced Materials
RYAM
$403M
| $278K | 0.01% |
15,091
+3,404
| +29% | +$62.7K |
|
989
Allison Transmission
ALSN
$7.52B
| $277K | 0.01% |
5,334
-43
| -0.8% | -$2.23K |
|
990
SouthState Bank Corporation
SSB
$10.3B
| $276K | 0.01% |
3,369
+317
| +10% | +$26K |
|
|
STMP
991
DELISTED
Stamps.com, Inc.
STMP
| $276K | 0.01% |
1,218
+278
| +30% | +$63K |
|
992
Ormat Technologies
ORA
$5.48B
| $275K | 0.01% |
5,079
+6
| +0.1% | +$325 |
|
993
Cadence Design Systems
CDNS
$98.3B
| $274K | 0.01% |
6,038
-3
| -0% | -$136 |
|
994
Marriott Vacations Worldwide
VAC
$2.71B
| $274K | 0.01% |
2,456
-21
| -0.8% | -$2.34K |
|
995
Morningstar
MORN
$10.9B
| $273K | 0.01% |
2,170
-209
| -9% | -$26.3K |
|
996
Cigna
CI
$80.3B
| $270K | 0.01% |
1,301
+32
| +3% | +$6.64K |
|
|
CLR
997
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $270K | 0.01% |
3,950
+545
| +16% | +$37.3K |
|
998
Louisiana-Pacific
LPX
$6.91B
| $268K | 0.01% |
10,104
-121
| -1% | -$3.21K |
|
999
PTC
PTC
$25.5B
| $266K | 0.01% |
+2,499
| New | +$266K |
|
1000
Avient
AVNT
$3.47B
| $265K | 0.01% |
6,073
-71
| -1% | -$3.1K |
|