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 | |
|---|---|---|---|---|---|---|
|
FM
201
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.5M | 0.12% |
193,546
+13,290
| +7% | +$378K |
|
|
INFO
202
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.43M | 0.12% |
100,623
+5,431
| +6% | +$293K |
|
203
Republic Services
RSG
$71.7B
| $5.4M | 0.12% |
74,253
-45,560
| -38% | -$3.31M |
|
204
Henry Schein
HSIC
$8.42B
| $5.38M | 0.12% |
80,687
+4,643
| +6% | +$310K |
|
|
XYZ
205
Block, Inc.
XYZ
$45.7B
| $5.36M | 0.12% |
54,162
-1,455
| -3% | -$144K |
|
206
Patterson-UTI
PTEN
$2.18B
| $5.36M | 0.12% |
313,199
+38,604
| +14% | +$661K |
|
207
Mondelez International
MDLZ
$79.9B
| $5.34M | 0.12% |
124,281
-4,786
| -4% | -$206K |
|
208
WPP
WPP
$5.83B
| $5.34M | 0.12% |
72,860
+3,073
| +4% | +$225K |
|
|
NFX
209
DELISTED
Newfield Exploration
NFX
| $5.32M | 0.12% |
184,570
-28,992
| -14% | -$836K |
|
|
SPLK
210
DELISTED
Splunk Inc
SPLK
| $5.31M | 0.12% |
43,935
-460
| -1% | -$55.6K |
|
211
Freeport-McMoran
FCX
$66.5B
| $5.3M | 0.12% |
380,505
-3,608
| -0.9% | -$50.2K |
|
212
Hexcel
HXL
$5.16B
| $5.25M | 0.12% |
78,260
+1,929
| +3% | +$129K |
|
213
A.O. Smith
AOS
$10.3B
| $5.24M | 0.12% |
98,263
+4,737
| +5% | +$253K |
|
214
Crown Castle
CCI
$41.9B
| $5.24M | 0.12% |
47,092
-3,682
| -7% | -$410K |
|
|
SNP
215
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.23M | 0.12% |
52,053
-2,408
| -4% | -$242K |
|
216
CSX Corp
CSX
$60.6B
| $5.16M | 0.11% |
208,926
+9,075
| +5% | +$224K |
|
217
Medtronic
MDT
$119B
| $5.15M | 0.11% |
52,349
+1,090
| +2% | +$107K |
|
218
Broadcom
AVGO
$1.58T
| $5.08M | 0.11% |
206,010
-22,070
| -10% | -$545K |
|
|
ATHN
219
DELISTED
Athenahealth, Inc.
ATHN
| $5.08M | 0.11% |
38,028
+3,073
| +9% | +$411K |
|
|
XLNX
220
DELISTED
Xilinx Inc
XLNX
| $5.07M | 0.11% |
63,183
+49,230
| +353% | +$3.95M |
|
221
Costco
COST
$427B
| $5.04M | 0.11% |
21,441
-5,574
| -21% | -$1.31M |
|
222
Manulife Financial
MFC
$52.1B
| $5M | 0.11% |
279,808
-1,897
| -0.7% | -$33.9K |
|
223
Rockwell Automation
ROK
$38.2B
| $4.98M | 0.11% |
26,530
-234
| -0.9% | -$43.9K |
|
224
Roper Technologies
ROP
$55.8B
| $4.96M | 0.11% |
16,732
-2,091
| -11% | -$619K |
|
225
HDFC Bank
HDB
$361B
| $4.92M | 0.11% |
104,550
+8,472
| +9% | +$399K |
|