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 | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$20.6B
| $3.73M | 0.08% |
32,688
+1,299
| +4% | +$148K |
|
277
Bio-Techne
TECH
$8.46B
| $3.7M | 0.08% |
75,692
-1,272
| -2% | -$62.2K |
|
278
PROS Holdings
PRO
$746M
| $3.67M | 0.08% |
61,571
-19,911
| -24% | -$1.19M |
|
279
Pool Corp
POOL
$12.4B
| $3.65M | 0.08% |
18,111
-374
| -2% | -$75.4K |
|
280
iShares Russell 2000 ETF
IWM
$67.8B
| $3.64M | 0.08% |
24,032
+3,348
| +16% | +$507K |
|
281
RBC Bearings
RBC
$12.2B
| $3.64M | 0.08% |
21,927
-304
| -1% | -$50.4K |
|
282
Unilever
UL
$158B
| $3.62M | 0.08% |
60,251
-2,917
| -5% | -$175K |
|
283
FedEx
FDX
$53.7B
| $3.58M | 0.08% |
24,616
+2,198
| +10% | +$320K |
|
284
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.52M | 0.08% |
31,112
+645
| +2% | +$73K |
|
285
Reinsurance Group of America
RGA
$12.8B
| $3.52M | 0.08% |
22,025
+1,064
| +5% | +$170K |
|
286
Ambev
ABEV
$34.8B
| $3.47M | 0.08% |
751,061
-15,104
| -2% | -$69.8K |
|
|
CCMP
287
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.47M | 0.08% |
24,556
-564
| -2% | -$79.6K |
|
288
ASML
ASML
$307B
| $3.42M | 0.08% |
13,759
+1,710
| +14% | +$425K |
|
289
Paylocity
PCTY
$9.62B
| $3.42M | 0.08% |
34,998
+1,281
| +4% | +$125K |
|
290
Hasbro
HAS
$11.2B
| $3.39M | 0.08% |
28,533
+1,337
| +5% | +$159K |
|
291
Pegasystems
PEGA
$9.5B
| $3.39M | 0.08% |
99,484
+29,638
| +42% | +$1.01M |
|
292
TAL Education Group
TAL
$6.17B
| $3.37M | 0.07% |
98,287
+6,756
| +7% | +$231K |
|
|
PS
293
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.36M | 0.07% |
199,772
+67,826
| +51% | +$1.14M |
|
294
Citizens Financial Group
CFG
$22.3B
| $3.35M | 0.07% |
94,616
-1,782
| -2% | -$63K |
|
295
Fidelity National Information Services
FIS
$35.9B
| $3.33M | 0.07% |
25,079
+4,067
| +19% | +$540K |
|
296
AES
AES
$9.21B
| $3.3M | 0.07% |
202,200
+4,613
| +2% | +$75.4K |
|
297
Fomento Económico Mexicano
FMX
$29.6B
| $3.3M | 0.07% |
36,012
-1,878
| -5% | -$172K |
|
298
SBA Communications
SBAC
$21.2B
| $3.3M | 0.07% |
13,683
-1,239
| -8% | -$299K |
|
299
Synopsys
SNPS
$111B
| $3.29M | 0.07% |
23,975
-1,592
| -6% | -$219K |
|
300
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.29M | 0.07% |
40,721
+897
| +2% | +$72.5K |
|