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
Cap. Flow
+$172M
Cap. Flow %
3.81%
Top 10 Hldgs %
16.12%
Holding
1,201
New
68
Increased
577
Reduced
489
Closed
63

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$162M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.8M
3
VOD icon
Vodafone
VOD
$14.7M
4
LBTYK icon
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
AAP icon
Advance Auto Parts
AAP
$43M
3
SPXC icon
SPX Corp
SPXC
$15.6M
4
AZN icon
AstraZeneca
AZN
$9.66M
5
MSFT icon
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
DAR icon
176
Darling Ingredients
DAR
$5.07B
$6.31M 0.14%
326,403
-61,886
-16% -$1.2M
HCSG icon
177
Healthcare Services Group
HCSG
$1.15B
$6.24M 0.14%
153,658
+29,758
+24% +$1.21M
BURL icon
178
Burlington
BURL
$18.4B
$6.2M 0.14%
38,051
-2,533
-6% -$413K
PAYC icon
179
Paycom
PAYC
$12.6B
$6.18M 0.14%
39,740
+468
+1% +$72.7K
DIS icon
180
Walt Disney
DIS
$212B
$6.16M 0.14%
52,708
+13,531
+35% +$1.58M
FI icon
181
Fiserv
FI
$73.4B
$6.15M 0.14%
74,606
+702
+0.9% +$57.8K
EBAY icon
182
eBay
EBAY
$42.3B
$6.14M 0.14%
186,058
+45,863
+33% +$1.51M
CHL
183
DELISTED
China Mobile Limited
CHL
$6.14M 0.14%
125,539
+3,443
+3% +$168K
NATI
184
DELISTED
National Instruments Corp
NATI
$6.07M 0.13%
125,649
+11,249
+10% +$544K
BP icon
185
BP
BP
$87.4B
$6.04M 0.13%
137,196
-6,419
-4% -$283K
ADSK icon
186
Autodesk
ADSK
$69.5B
$6.01M 0.13%
38,506
-657
-2% -$103K
VFH icon
187
Vanguard Financials ETF
VFH
$12.8B
$5.99M 0.13%
86,271
+5,992
+7% +$416K
HMC icon
188
Honda
HMC
$44.8B
$5.97M 0.13%
198,323
+6,892
+4% +$207K
TKR icon
189
Timken Company
TKR
$5.42B
$5.95M 0.13%
119,440
-19,105
-14% -$952K
ZTS icon
190
Zoetis
ZTS
$67.9B
$5.93M 0.13%
64,789
-13,877
-18% -$1.27M
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.91M 0.13%
113,988
+107,416
+1,634% +$5.57M
GIS icon
192
General Mills
GIS
$27B
$5.9M 0.13%
137,472
-2,784
-2% -$119K
SYK icon
193
Stryker
SYK
$150B
$5.71M 0.13%
32,128
+1,170
+4% +$208K
UBS icon
194
UBS Group
UBS
$128B
$5.71M 0.13%
362,662
-1,209
-0.3% -$19K
LYG icon
195
Lloyds Banking Group
LYG
$64.5B
$5.7M 0.13%
1,874,588
-119,778
-6% -$364K
CNC icon
196
Centene
CNC
$14.2B
$5.67M 0.13%
78,358
-26,990
-26% -$1.95M
DHR icon
197
Danaher
DHR
$143B
$5.64M 0.13%
58,594
+712
+1% +$68.6K
NOW icon
198
ServiceNow
NOW
$190B
$5.63M 0.12%
28,790
-762
-3% -$149K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.62M 0.12%
+71,887
New +$5.62M
CTAS icon
200
Cintas
CTAS
$82.4B
$5.53M 0.12%
111,776
-5,780
-5% -$286K
6 7
8
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