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 | |
|---|---|---|---|---|---|---|
|
INVX
1001
Innovex International, Inc.
INVX
$1.16B
| $265K | 0.01% |
5,080
+135
| +3% | +$7.04K |
|
1002
Allegiant Air
ALGT
$1.18B
| $264K | 0.01% |
2,083
+222
| +12% | +$28.1K |
|
|
OCLR
1003
DELISTED
Oclaro Inc.
OCLR
| $263K | 0.01% |
29,391
-343
| -1% | -$3.07K |
|
1004
H.B. Fuller
FUL
$3.37B
| $263K | 0.01% |
5,083
-64
| -1% | -$3.31K |
|
1005
Atmos Energy
ATO
$26.7B
| $262K | 0.01% |
2,789
-505
| -15% | -$47.4K |
|
1006
Stoneridge
SRI
$226M
| $262K | 0.01% |
8,808
-97
| -1% | -$2.89K |
|
1007
Cass Information Systems
CASS
$569M
| $260K | 0.01% |
4,795
+404
| +9% | +$21.9K |
|
|
CZR
1008
DELISTED
Caesars Entertainment Corporation
CZR
| $260K | 0.01% |
25,401
+12,490
| +97% | +$128K |
|
1009
Crown Holdings
CCK
$11B
| $259K | 0.01% |
5,403
+535
| +11% | +$25.6K |
|
1010
Aptiv
APTV
$17.5B
| $258K | 0.01% |
3,087
+322
| +12% | +$26.9K |
|
1011
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $258K | 0.01% |
6,957
+243
| +4% | +$9.01K |
|
1012
Whirlpool
WHR
$5.28B
| $257K | 0.01% |
2,164
+71
| +3% | +$8.43K |
|
|
HMHC
1013
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $257K | 0.01% |
36,709
+7,088
| +24% | +$49.6K |
|
1014
Macerich
MAC
$4.74B
| $256K | 0.01% |
4,631
-2,716
| -37% | -$150K |
|
1015
General Dynamics
GD
$86.8B
| $255K | 0.01% |
1,246
-1,079
| -46% | -$221K |
|
1016
Oshkosh
OSK
$8.93B
| $255K | 0.01% |
3,582
-1,021
| -22% | -$72.7K |
|
1017
MongoDB
MDB
$26.4B
| $253K | 0.01% |
3,106
-1,898
| -38% | -$155K |
|
1018
Q2 Holdings
QTWO
$4.92B
| $253K | 0.01% |
4,167
-242
| -5% | -$14.7K |
|
|
XEC
1019
DELISTED
CIMAREX ENERGY CO
XEC
| $253K | 0.01% |
2,723
+122
| +5% | +$11.3K |
|
1020
Caesars Entertainment
CZR
$5.48B
| $252K | 0.01% |
+5,176
| New | +$252K |
|
1021
HubSpot
HUBS
$25.7B
| $251K | 0.01% |
1,664
-106
| -6% | -$16K |
|
1022
Copa Holdings
CPA
$4.85B
| $249K | 0.01% |
3,116
+13
| +0.4% | +$1.04K |
|
1023
Independent Bank
INDB
$3.55B
| $249K | 0.01% |
3,017
+273
| +10% | +$22.5K |
|
1024
Sally Beauty Holdings
SBH
$1.44B
| $249K | 0.01% |
13,520
-6,892
| -34% | -$127K |
|
1025
Autoliv
ALV
$9.58B
| $247K | 0.01% |
2,845
-1,436
| -34% | -$125K |
|