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 | |
|---|---|---|---|---|---|---|
301
Toyota
TM
$260B
| $3.27M | 0.07% |
24,343
+23,976
| +6,533% | +$3.22M |
|
|
XYZ
302
Block, Inc.
XYZ
$45.7B
| $3.26M | 0.07% |
52,586
-4,568
| -8% | -$283K |
|
303
FirstCash
FCFS
$6.53B
| $3.25M | 0.07% |
35,455
-548
| -2% | -$50.2K |
|
304
Sherwin-Williams
SHW
$92.9B
| $3.24M | 0.07% |
17,667
-213
| -1% | -$39K |
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| $3.21M | 0.07% |
77,912
-3,577
| -4% | -$147K |
|
306
Teradata
TDC
$1.99B
| $3.21M | 0.07% |
103,450
+4,163
| +4% | +$129K |
|
307
Barclays
BCS
$69.1B
| $3.2M | 0.07% |
436,047
-55,836
| -11% | -$410K |
|
|
AGN
308
DELISTED
Allergan plc
AGN
| $3.19M | 0.07% |
18,924
-514
| -3% | -$86.5K |
|
|
CTLT
309
DELISTED
CATALENT, INC.
CTLT
| $3.12M | 0.07% |
65,428
-1,952
| -3% | -$93.1K |
|
310
Thor Industries
THO
$5.94B
| $3.09M | 0.07% |
54,506
-556
| -1% | -$31.5K |
|
311
ICICI Bank
IBN
$113B
| $3.09M | 0.07% |
253,426
-9,928
| -4% | -$121K |
|
312
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $3.08M | 0.07% |
98,671
+37,017
| +60% | +$1.16M |
|
313
Invitation Homes
INVH
$18.5B
| $3.08M | 0.07% |
103,965
+3,691
| +4% | +$109K |
|
314
GoDaddy
GDDY
$20.1B
| $3.07M | 0.07% |
46,576
+12,187
| +35% | +$804K |
|
315
Steris
STE
$24.2B
| $3.06M | 0.07% |
21,160
-6,789
| -24% | -$981K |
|
316
ASE Group
ASX
$22.8B
| $3.03M | 0.07% |
679,273
-36,108
| -5% | -$161K |
|
317
Cognex
CGNX
$7.43B
| $3M | 0.07% |
61,088
-586
| -1% | -$28.8K |
|
318
International Flavors & Fragrances
IFF
$16.9B
| $2.99M | 0.07% |
24,366
-724
| -3% | -$88.8K |
|
319
Booking.com
BKNG
$178B
| $2.96M | 0.07% |
1,510
+22
| +1% | +$43.2K |
|
320
Zebra Technologies
ZBRA
$16B
| $2.94M | 0.07% |
14,226
-637
| -4% | -$131K |
|
|
MXIM
321
DELISTED
Maxim Integrated Products
MXIM
| $2.9M | 0.06% |
50,052
+7,956
| +19% | +$461K |
|
322
PPG Industries
PPG
$24.8B
| $2.85M | 0.06% |
24,060
+864
| +4% | +$102K |
|
323
Netflix
NFLX
$529B
| $2.83M | 0.06% |
10,575
-2,740
| -21% | -$733K |
|
324
Alarm.com
ALRM
$2.84B
| $2.78M | 0.06% |
59,555
+24,264
| +69% | +$1.13M |
|
325
ENI
E
$51.3B
| $2.76M | 0.06% |
90,649
-9,148
| -9% | -$279K |
|