OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
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
+$4.51B
(+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 | |
|---|---|---|---|---|---|---|
1076
East-West Bancorp
EWBC
$14.7B
| $202K | ﹤0.01% |
+3,340
| New | +$202K |
|
1077
Prosperity Bancshares
PB
$6.54B
| $200K | ﹤0.01% |
+2,879
| New | +$200K |
|
1078
Rayonier
RYN
$3.97B
| $200K | ﹤0.01% |
6,227
-341
| -5% | -$11K |
|
|
JAX
1079
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $196K | ﹤0.01% |
16,446
+2,020
| +14% | +$24.1K |
|
1080
OraSure Technologies
OSUR
$230M
| $194K | ﹤0.01% |
+12,535
| New | +$194K |
|
1081
Forum Energy Technologies
FET
$304M
| $185K | ﹤0.01% |
893
-17
| -2% | -$3.52K |
|
1082
FS KKR Capital
FSK
$5.06B
| $176K | ﹤0.01% |
+6,250
| New | +$176K |
|
1083
Digi International
DGII
$1.26B
| $175K | ﹤0.01% |
12,980
+1,068
| +9% | +$14.4K |
|
|
FRBK
1084
DELISTED
Republic First Bancorp Inc
FRBK
| $173K | ﹤0.01% |
24,207
+10,192
| +73% | +$72.8K |
|
1085
Acco Brands
ACCO
$354M
| $160K | ﹤0.01% |
14,176
-5,233
| -27% | -$59.1K |
|
|
NE
1086
DELISTED
Noble Corporation
NE
| $132K | ﹤0.01% |
18,766
-1,508
| -7% | -$10.6K |
|
|
EVRI
1087
DELISTED
Everi Holdings
EVRI
| $131K | ﹤0.01% |
14,302
+1,586
| +12% | +$14.5K |
|
|
RCM
1088
DELISTED
R1 RCM Inc. Common Stock
RCM
| $126K | ﹤0.01% |
+12,371
| New | +$126K |
|
|
CNH
1089
CNH Industrial
CNH
$14B
| $123K | ﹤0.01% |
+11,749
| New | +$123K |
|
1090
Tronox
TROX
$659M
| $121K | ﹤0.01% |
+10,071
| New | +$121K |
|
|
IMGN
1091
DELISTED
Immunogen Inc
IMGN
| $114K | ﹤0.01% |
12,055
-145
| -1% | -$1.37K |
|
|
INOV
1092
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $108K | ﹤0.01% |
+10,707
| New | +$108K |
|
1093
Barnes & Noble Education
BNED
$283M
| $93K | ﹤0.01% |
161
-10
| -6% | -$5.78K |
|
1094
Gogo Inc
GOGO
$1.43B
| $81K | ﹤0.01% |
15,660
+5,149
| +49% | +$26.6K |
|
|
APEX
1095
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $60K | ﹤0.01% |
2,723
-349
| -11% | -$7.69K |
|
|
SWN
1096
DELISTED
Southwestern Energy Company
SWN
| $51K | ﹤0.01% |
+10,000
| New | +$51K |
|
1097
Marchex
MCHX
$87.5M
| $48K | ﹤0.01% |
+17,259
| New | +$48K |
|
1098
Lee Enterprises
LEE
$24.7M
| $45K | ﹤0.01% |
1,683
-812
| -33% | -$21.7K |
|
1099
Aecom
ACM
$16.4B
| – | – |
-100,167
| Closed | -$3.31M |
|
1100
Arista Networks
ANET
$173B
| – | – |
-66,336
| Closed | -$1.07M |
|