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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$107B
| $9.07M | 0.2% |
26,204
+16,918
| +182% | +$5.85M |
|
127
Newell Brands
NWL
$2.64B
| $9.04M | 0.2% |
445,539
+45,169
| +11% | +$917K |
|
|
128
AstraZeneca
AZN
$254B
| $8.92M | 0.2% |
225,471
-244,229
| -52% | -$9.66M |
|
129
Verisk Analytics
VRSK
$37.7B
| $8.9M | 0.2% |
73,828
+5,812
| +9% | +$701K |
|
130
Thor Industries
THO
$5.91B
| $8.81M | 0.2% |
105,200
+30,879
| +42% | +$2.58M |
|
131
Starbucks
SBUX
$98.9B
| $8.78M | 0.19% |
154,540
+9,043
| +6% | +$514K |
|
132
AbbVie
ABBV
$376B
| $8.77M | 0.19% |
92,706
-2,076
| -2% | -$196K |
|
133
British American Tobacco
BTI
$121B
| $8.71M | 0.19% |
186,777
-3,589
| -2% | -$167K |
|
134
Intercontinental Exchange
ICE
$99.9B
| $8.68M | 0.19% |
115,965
-1,968
| -2% | -$147K |
|
135
Devon Energy
DVN
$22.6B
| $8.62M | 0.19% |
215,752
-116,086
| -35% | -$4.64M |
|
136
Sanofi
SNY
$111B
| $8.5M | 0.19% |
190,285
-959
| -0.5% | -$42.8K |
|
137
Amgen
AMGN
$151B
| $8.42M | 0.19% |
40,641
-665
| -2% | -$138K |
|
138
Lowe's Companies
LOW
$148B
| $8.39M | 0.19% |
73,079
+10,680
| +17% | +$1.23M |
|
139
HEICO
HEI
$44.9B
| $8.34M | 0.18% |
89,994
+7,407
| +9% | +$686K |
|
140
Booking.com
BKNG
$181B
| $8.31M | 0.18% |
4,189
+513
| +14% | +$1.02M |
|
141
Analog Devices
ADI
$121B
| $8.22M | 0.18% |
88,885
+4,552
| +5% | +$421K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.7B
| $8.1M | 0.18% |
63,994
-3,716
| -5% | -$470K |
|
143
Five Below
FIVE
$8.43B
| $8.09M | 0.18% |
62,247
-19,103
| -23% | -$2.48M |
|
144
Invesco QQQ Trust
QQQ
$368B
| $8.03M | 0.18% |
43,207
+3,711
| +9% | +$690K |
|
145
Healthpeak Properties
DOC
$12.5B
| $8.02M | 0.18% |
304,503
+4,356
| +1% | +$115K |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.99M | 0.18% |
68,155
+4,061
| +6% | +$476K |
|
147
Check Point Software Technologies
CHKP
$20.5B
| $7.96M | 0.18% |
67,630
+961
| +1% | +$113K |
|
148
CoStar Group
CSGP
$37.7B
| $7.88M | 0.17% |
187,240
-15,210
| -8% | -$640K |
|
|
ANSS
149
DELISTED
Ansys
ANSS
| $7.86M | 0.17% |
42,074
+1,004
| +2% | +$187K |
|
150
Edwards Lifesciences
EW
$47.5B
| $7.85M | 0.17% |
135,279
-29,115
| -18% | -$1.69M |
|