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
(-0.53%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,693
New
64
Increased
573
Reduced
849
Closed
84
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$34.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.8M |
| 3 |
Fiserv
FI
|
$7.16M |
| 4 |
Nexstar Media Group
NXST
|
$7.01M |
| 5 |
AT&T
T
|
$6.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.1M |
| 2 |
Zimmer Biomet
ZBH
|
$8.81M |
| 3 |
Travelers Companies
TRV
|
$6.92M |
| 4 |
FDC
First Data Corporation
FDC
|
$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Teledyne Technologies
TDY
$25.7B
| $4.21M | 0.09% |
13,071
+4,291
| +49% | +$1.38M |
|
252
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $4.18M | 0.09% |
804,690
-35,786
| -4% | -$186K |
|
253
TransUnion
TRU
$17.5B
| $4.18M | 0.09% |
51,492
-2,978
| -5% | -$242K |
|
254
BlackLine
BL
$3.32B
| $4.17M | 0.09% |
87,264
-1,868
| -2% | -$89.3K |
|
255
Northrop Grumman
NOC
$83.2B
| $4.15M | 0.09% |
11,066
-298
| -3% | -$112K |
|
256
Medtronic
MDT
$119B
| $4.12M | 0.09% |
37,972
-3,617
| -9% | -$393K |
|
257
Marathon Petroleum
MPC
$54.8B
| $4.1M | 0.09% |
67,474
-282
| -0.4% | -$17.1K |
|
258
Gentex
GNTX
$6.25B
| $4.09M | 0.09% |
148,573
-5,294
| -3% | -$146K |
|
259
A.O. Smith
AOS
$10.3B
| $4.08M | 0.09% |
85,536
-51,493
| -38% | -$2.46M |
|
260
Telefônica Brasil
VIV
$20.1B
| $4.05M | 0.09% |
307,646
-70,536
| -19% | -$929K |
|
261
Equinix
EQIX
$75.7B
| $4.01M | 0.09% |
6,955
-1,462
| -17% | -$843K |
|
262
Cigna
CI
$81.5B
| $3.99M | 0.09% |
26,278
+908
| +4% | +$138K |
|
263
Sun Communities
SUI
$16.2B
| $3.99M | 0.09% |
26,874
+10,412
| +63% | +$1.55M |
|
264
Timken Company
TKR
$5.42B
| $3.98M | 0.09% |
91,378
-48
| -0.1% | -$2.09K |
|
265
Manulife Financial
MFC
$52.1B
| $3.96M | 0.09% |
215,545
-18,846
| -8% | -$346K |
|
266
Monolithic Power Systems
MPWR
$41.5B
| $3.95M | 0.09% |
25,403
+29
| +0.1% | +$4.51K |
|
267
Healthcare Services Group
HCSG
$1.15B
| $3.92M | 0.09% |
161,220
-2,826
| -2% | -$68.6K |
|
268
McDonald's
MCD
$224B
| $3.91M | 0.09% |
18,219
+1,488
| +9% | +$319K |
|
269
Tyson Foods
TSN
$20B
| $3.91M | 0.09% |
45,406
-18,085
| -28% | -$1.56M |
|
270
IDEX
IEX
$12.4B
| $3.91M | 0.09% |
23,836
-1,122
| -4% | -$184K |
|
271
UBS Group
UBS
$128B
| $3.87M | 0.09% |
342,234
-41,064
| -11% | -$464K |
|
272
Workday
WDAY
$61.7B
| $3.84M | 0.09% |
22,602
-1,005
| -4% | -$171K |
|
273
Amphenol
APH
$135B
| $3.81M | 0.08% |
157,708
+29,824
| +23% | +$720K |
|
274
Raymond James Financial
RJF
$33B
| $3.79M | 0.08% |
68,888
+2,597
| +4% | +$143K |
|
275
Lennox International
LII
$20.3B
| $3.73M | 0.08% |
15,366
-252
| -2% | -$61.2K |
|