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 | |
|---|---|---|---|---|---|---|
|
BSCO
1051
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $222K | ﹤0.01% |
11,022
+213
| +2% | +$4.29K |
|
|
HES
1052
DELISTED
Hess
HES
| $221K | ﹤0.01% |
+3,093
| New | +$221K |
|
1053
TrueCar
TRUE
$180M
| $221K | ﹤0.01% |
+15,639
| New | +$221K |
|
|
CIT
1054
DELISTED
CIT Group Inc.
CIT
| $221K | ﹤0.01% |
4,273
-24
| -0.6% | -$1.24K |
|
1055
Synchrony
SYF
$28.3B
| $220K | ﹤0.01% |
7,076
-745
| -10% | -$23.2K |
|
1056
Brighthouse Financial
BHF
$2.56B
| $218K | ﹤0.01% |
+4,936
| New | +$218K |
|
1057
ON Semiconductor
ON
$19.5B
| $218K | ﹤0.01% |
11,807
+1,661
| +16% | +$30.7K |
|
1058
WESCO International
WCC
$10.6B
| $218K | ﹤0.01% |
3,553
-176
| -5% | -$10.8K |
|
|
IBTX
1059
DELISTED
Independent Bank Group, Inc.
IBTX
| $218K | ﹤0.01% |
+3,284
| New | +$218K |
|
1060
Coterra Energy
CTRA
$18.4B
| $215K | ﹤0.01% |
9,529
-96
| -1% | -$2.17K |
|
1061
Donaldson
DCI
$9.31B
| $215K | ﹤0.01% |
+3,692
| New | +$215K |
|
1062
Cousins Properties
CUZ
$4.91B
| $214K | ﹤0.01% |
6,029
-5,883
| -49% | -$209K |
|
1063
Jones Lang LaSalle
JLL
$14.4B
| $214K | ﹤0.01% |
1,479
-95
| -6% | -$13.7K |
|
|
PGTI
1064
DELISTED
PGT, Inc.
PGTI
| $214K | ﹤0.01% |
+9,901
| New | +$214K |
|
1065
Korn Ferry
KFY
$3.85B
| $213K | ﹤0.01% |
4,320
-6
| -0.1% | -$296 |
|
1066
Puma Biotechnology
PBYI
$254M
| $213K | ﹤0.01% |
+4,656
| New | +$213K |
|
|
AFI
1067
DELISTED
Armstrong Flooring, Inc.
AFI
| $210K | ﹤0.01% |
11,585
+1,559
| +16% | +$28.3K |
|
1068
Southern Company
SO
$101B
| $209K | ﹤0.01% |
4,782
-194
| -4% | -$8.48K |
|
1069
Liberty Broadband Class C
LBRDK
$8.67B
| $207K | ﹤0.01% |
+2,472
| New | +$207K |
|
1070
ePlus
PLUS
$1.86B
| $207K | ﹤0.01% |
4,456
-86
| -2% | -$4K |
|
|
UMPQ
1071
DELISTED
Umpqua Holdings Corp
UMPQ
| $207K | ﹤0.01% |
9,943
-709
| -7% | -$14.8K |
|
|
BSCL
1072
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $207K | ﹤0.01% |
+9,982
| New | +$207K |
|
1073
Independence Realty Trust
IRT
$4.14B
| $206K | ﹤0.01% |
19,610
+2,772
| +16% | +$29.1K |
|
|
PRTY
1074
DELISTED
Party City Holdco Inc.
PRTY
| $206K | ﹤0.01% |
+15,224
| New | +$206K |
|
1075
Goodyear
GT
$2.39B
| $205K | ﹤0.01% |
+8,739
| New | +$205K |
|