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 | |
|---|---|---|---|---|---|---|
101
Knight Transportation
KNX
$7.07B
| $10.8M | 0.24% |
313,530
+103,377
| +49% | +$3.56M |
|
102
Schlumberger
SLB
$52.2B
| $10.8M | 0.24% |
176,750
-823
| -0.5% | -$50.1K |
|
103
Genuine Parts
GPC
$19B
| $10.7M | 0.24% |
107,163
-348
| -0.3% | -$34.6K |
|
104
Baidu
BIDU
$33.1B
| $10.6M | 0.23% |
46,315
+434
| +0.9% | +$99.2K |
|
105
Snap-on
SNA
$16.8B
| $10.6M | 0.23% |
57,639
-1,894
| -3% | -$348K |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $10.4M | 0.23% |
54,193
+2,244
| +4% | +$433K |
|
107
Becton Dickinson
BDX
$54.3B
| $10.4M | 0.23% |
39,695
+1,052
| +3% | +$275K |
|
108
Baker Hughes
BKR
$44.4B
| $10.3M | 0.23% |
304,681
+17,927
| +6% | +$606K |
|
109
SAP
SAP
$316B
| $10.3M | 0.23% |
83,641
-10,684
| -11% | -$1.31M |
|
|
ULTI
110
DELISTED
Ultimate Software Group Inc
ULTI
| $10.3M | 0.23% |
31,823
+2,355
| +8% | +$759K |
|
111
Boeing
BA
$176B
| $10.1M | 0.22% |
27,255
-9,295
| -25% | -$3.46M |
|
112
Kimberly-Clark
KMB
$42.5B
| $10M | 0.22% |
87,959
-705
| -0.8% | -$80.1K |
|
113
GSK
GSK
$79.3B
| $9.66M | 0.21% |
240,460
-2,683
| -1% | -$108K |
|
114
Antero Resources
AR
$9.82B
| $9.62M | 0.21% |
543,318
+126,588
| +30% | +$2.24M |
|
115
TJX Companies
TJX
$155B
| $9.59M | 0.21% |
85,597
+1,885
| +2% | +$211K |
|
|
NBL
116
DELISTED
Noble Energy, Inc.
NBL
| $9.58M | 0.21% |
307,069
+269,929
| +727% | +$8.42M |
|
117
Canadian National Railway
CNI
$60.3B
| $9.56M | 0.21% |
106,513
-424
| -0.4% | -$38.1K |
|
118
Ecolab
ECL
$77.5B
| $9.53M | 0.21% |
60,784
+1,190
| +2% | +$187K |
|
119
Morgan Stanley
MS
$237B
| $9.45M | 0.21% |
202,803
+98,418
| +94% | +$4.58M |
|
120
Oracle
ORCL
$628B
| $9.39M | 0.21% |
182,059
+62
| +0% | +$3.2K |
|
121
Alibaba
BABA
$325B
| $9.38M | 0.21% |
56,943
-5,272
| -8% | -$869K |
|
|
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
| $9.31M | 0.21% |
537,263
+57,021
| +12% | +$988K |
|
123
Ulta Beauty
ULTA
$23.8B
| $9.27M | 0.21% |
32,870
-1,132
| -3% | -$319K |
|
|
ABB
124
DELISTED
ABB Ltd.
ABB
| $9.19M | 0.2% |
388,965
+4,294
| +1% | +$101K |
|
125
United Parcel Service
UPS
$72.3B
| $9.17M | 0.2% |
78,556
-1,690
| -2% | -$197K |
|