OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+1.11%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.5B
AUM Growth
-$24.1M
Cap. Flow
-$31.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
17.47%
Holding
1,693
New
64
Increased
573
Reduced
849
Closed
84

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$34.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.8M
3
FI icon
Fiserv
FI
$7.16M
4
NXST icon
Nexstar Media Group
NXST
$7.01M
5
T icon
AT&T
T
$6.18M

Top Sells

1
MSFT icon
Microsoft
MSFT
$22.1M
2
ZBH icon
Zimmer Biomet
ZBH
$8.81M
3
TRV icon
Travelers Companies
TRV
$6.92M
4
FDC
First Data Corporation
FDC
$6.47M
5
C icon
Citigroup
C
$6.4M

Sector Composition

1 Technology 14.94%
2 Financials 14.24%
3 Healthcare 11.75%
4 Industrials 9.38%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.9B
$4.85M 0.11%
87,730
-6,170
-7% -$341K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$117B
$4.82M 0.11%
30,202
+1,351
+5% +$216K
GMAB icon
228
Genmab
GMAB
$16.9B
$4.79M 0.11%
+236,303
New +$4.79M
MAS icon
229
Masco
MAS
$15.9B
$4.78M 0.11%
114,677
+48,281
+73% +$2.01M
SPLK
230
DELISTED
Splunk Inc
SPLK
$4.77M 0.11%
40,462
-1,010
-2% -$119K
USB icon
231
US Bancorp
USB
$75.9B
$4.75M 0.11%
85,777
+323
+0.4% +$17.9K
KNX icon
232
Knight Transportation
KNX
$7B
$4.7M 0.1%
129,396
-49,318
-28% -$1.79M
CNC icon
233
Centene
CNC
$14.2B
$4.68M 0.1%
108,124
+17,615
+19% +$762K
ULTA icon
234
Ulta Beauty
ULTA
$23.1B
$4.66M 0.1%
18,595
-4,362
-19% -$1.09M
PARA
235
DELISTED
Paramount Global Class B
PARA
$4.62M 0.1%
114,463
+64,148
+127% +$2.59M
CHRW icon
236
C.H. Robinson
CHRW
$14.9B
$4.61M 0.1%
54,374
+8,602
+19% +$729K
BIDU icon
237
Baidu
BIDU
$35.1B
$4.6M 0.1%
44,720
-2,302
-5% -$237K
VFC icon
238
VF Corp
VFC
$5.86B
$4.52M 0.1%
50,818
+997
+2% +$88.7K
SCHW icon
239
Charles Schwab
SCHW
$167B
$4.52M 0.1%
107,993
-80,394
-43% -$3.36M
HUM icon
240
Humana
HUM
$37B
$4.49M 0.1%
17,563
+429
+3% +$110K
AYI icon
241
Acuity Brands
AYI
$10.4B
$4.48M 0.1%
33,235
-287
-0.9% -$38.7K
WMB icon
242
Williams Companies
WMB
$69.9B
$4.44M 0.1%
184,420
+3,827
+2% +$92.1K
AMED
243
DELISTED
Amedisys
AMED
$4.42M 0.1%
33,770
-599
-2% -$78.5K
SNA icon
244
Snap-on
SNA
$17.1B
$4.38M 0.1%
28,002
-593
-2% -$92.8K
DAR icon
245
Darling Ingredients
DAR
$5.07B
$4.37M 0.1%
228,286
-14,563
-6% -$279K
FTSM icon
246
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.36M 0.1%
72,539
+7,345
+11% +$441K
HMC icon
247
Honda
HMC
$44.8B
$4.29M 0.1%
164,513
-8,796
-5% -$229K
ENTG icon
248
Entegris
ENTG
$12.4B
$4.28M 0.1%
90,832
+2,595
+3% +$122K
PEP icon
249
PepsiCo
PEP
$200B
$4.24M 0.09%
30,934
+890
+3% +$122K
BP icon
250
BP
BP
$87.4B
$4.22M 0.09%
111,086
-10,066
-8% -$382K
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