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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $7.84M | 0.17% |
46,922
-1,080
| -2% | -$180K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7.8M | 0.17% |
99,495
+6,509
| +7% | +$510K |
|
|
FDC
153
DELISTED
First Data Corporation
FDC
| $7.79M | 0.17% |
318,154
+35,882
| +13% | +$878K |
|
154
Pinnacle Financial Partners
PNFP
$7.71B
| $7.75M | 0.17% |
128,808
+15,588
| +14% | +$938K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.65M | 0.17% |
112,302
-14,799
| -12% | -$1.01M |
|
156
Omnicom Group
OMC
$15.2B
| $7.57M | 0.17% |
111,305
-10,309
| -8% | -$701K |
|
157
Tyler Technologies
TYL
$24B
| $7.55M | 0.17% |
30,793
+8,421
| +38% | +$2.06M |
|
158
American Tower
AMT
$91.4B
| $7.53M | 0.17% |
51,862
+2,081
| +4% | +$302K |
|
159
Cognizant
CTSH
$34.9B
| $7.5M | 0.17% |
97,243
+14,514
| +18% | +$1.12M |
|
160
RB Global
RBA
$21.5B
| $7.46M | 0.17% |
206,346
+18,147
| +10% | +$656K |
|
161
S&P Global
SPGI
$165B
| $7.38M | 0.16% |
37,793
-104
| -0.3% | -$20.3K |
|
162
Rollins
ROL
$27.6B
| $7.27M | 0.16% |
269,485
+66,695
| +33% | +$1.8M |
|
163
Novo Nordisk
NVO
$249B
| $7.01M | 0.16% |
297,564
+78,098
| +36% | +$1.84M |
|
|
WFT
164
DELISTED
Weatherford International plc
WFT
| $6.97M | 0.15% |
2,570,329
+622,323
| +32% | +$1.69M |
|
165
Sempra
SRE
$53.6B
| $6.76M | 0.15% |
118,798
-192
| -0.2% | -$10.9K |
|
166
EOG Resources
EOG
$66.4B
| $6.73M | 0.15% |
52,727
+1,092
| +2% | +$139K |
|
167
Grand Canyon Education
LOPE
$5.76B
| $6.72M | 0.15% |
59,571
+5,448
| +10% | +$615K |
|
168
Illumina
ILMN
$15.5B
| $6.71M | 0.15% |
18,799
-1,273
| -6% | -$455K |
|
169
Biogen
BIIB
$20.5B
| $6.61M | 0.15% |
18,704
-1,321
| -7% | -$467K |
|
170
Kroger
KR
$44.9B
| $6.55M | 0.15% |
225,052
+52,286
| +30% | +$1.52M |
|
171
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $6.48M | 0.14% |
136,160
+9,124
| +7% | +$434K |
|
172
West Pharmaceutical
WST
$17.8B
| $6.43M | 0.14% |
52,090
+15,197
| +41% | +$1.88M |
|
173
Chemed
CHE
$6.7B
| $6.4M | 0.14% |
20,030
+1,824
| +10% | +$583K |
|
174
Fastenal
FAST
$57.7B
| $6.36M | 0.14% |
438,356
+34,496
| +9% | +$500K |
|
175
Texas Instruments
TXN
$170B
| $6.34M | 0.14% |
59,069
+2,598
| +5% | +$279K |
|