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
+$173M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,201
New
68
Increased
578
Reduced
488
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 | |
|---|---|---|---|---|---|---|
1151
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-11,807
| Closed | -$1.13M |
|
1152
Bank OZK
OZK
$5.93B
| – | – |
-9,059
| Closed | -$408K |
|
1153
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| – | – |
-24,780
| Closed | -$434K |
|
1154
Signet Jewelers
SIG
$3.65B
| – | – |
-109,512
| Closed | -$6.11M |
|
1155
Constellation Brands
STZ
$25.8B
| – | – |
-4,662
| Closed | -$1.02M |
|
1156
Treehouse Foods
THS
$917M
| – | – |
-18,131
| Closed | -$952K |
|
1157
Travel + Leisure Co
TNL
$4.06B
| – | – |
-5,417
| Closed | -$240K |
|