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 | |
|---|---|---|---|---|---|---|
1026
Landstar System
LSTR
$4.58B
| $247K | 0.01% |
2,025
-198
| -9% | -$24.2K |
|
1027
Essential Utilities
WTRG
$11B
| $245K | 0.01% |
6,643
-54
| -0.8% | -$1.99K |
|
|
ARRY
1028
DELISTED
Array Biopharma Inc
ARRY
| $245K | 0.01% |
16,128
+4,746
| +42% | +$72.1K |
|
|
IBCE
1029
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $244K | 0.01% |
10,378
+199
| +2% | +$4.68K |
|
1030
Nu Skin
NUS
$569M
| $243K | 0.01% |
2,948
+260
| +10% | +$21.4K |
|
1031
BWX Technologies
BWXT
$15B
| $240K | 0.01% |
3,842
+608
| +19% | +$38K |
|
1032
Cheesecake Factory
CAKE
$3.02B
| $238K | 0.01% |
4,449
+350
| +9% | +$18.7K |
|
|
LTRPA
1033
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $238K | 0.01% |
16,047
-47
| -0.3% | -$697 |
|
1034
Match Group
MTCH
$9.18B
| $237K | 0.01% |
+4,099
| New | +$237K |
|
1035
Columbia Sportswear
COLM
$3.09B
| $236K | 0.01% |
2,536
-194
| -7% | -$18.1K |
|
1036
Liberty Latin America Class A
LILA
$1.6B
| $235K | 0.01% |
11,978
-370
| -3% | -$7.26K |
|
1037
Plains GP Holdings
PAGP
$3.64B
| $235K | 0.01% |
9,571
+21
| +0.2% | +$516 |
|
1038
SLM Corp
SLM
$6.49B
| $235K | 0.01% |
21,090
-181
| -0.9% | -$2.02K |
|
1039
Trimble
TRMB
$19.2B
| $235K | 0.01% |
5,396
-924
| -15% | -$40.2K |
|
1040
AMC Networks
AMCX
$328M
| $234K | 0.01% |
3,508
+81
| +2% | +$5.4K |
|
1041
TopBuild
BLD
$12.3B
| $234K | 0.01% |
4,107
-2,606
| -39% | -$148K |
|
1042
VeriSign
VRSN
$26.2B
| $232K | 0.01% |
1,446
-9
| -0.6% | -$1.44K |
|
|
PTLA
1043
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $231K | 0.01% |
8,655
+2,576
| +42% | +$68.8K |
|
1044
WNS Holdings
WNS
$3.24B
| $230K | 0.01% |
4,526
-51
| -1% | -$2.59K |
|
|
QUOT
1045
DELISTED
Quotient Technology Inc
QUOT
| $229K | 0.01% |
14,758
-191
| -1% | -$2.96K |
|
|
INST
1046
DELISTED
Instructure, Inc.
INST
| $229K | 0.01% |
6,463
-570
| -8% | -$20.2K |
|
1047
Willdan Group
WLDN
$1.45B
| $228K | 0.01% |
+6,700
| New | +$228K |
|
1048
Visteon
VC
$3.41B
| $227K | 0.01% |
2,440
-23
| -0.9% | -$2.14K |
|
1049
Aon
AON
$79.9B
| $226K | 0.01% |
+1,473
| New | +$226K |
|
|
IMBI
1050
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $223K | ﹤0.01% |
19,410
-1,027
| -5% | -$11.8K |
|