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 | |
|---|---|---|---|---|---|---|
326
WPP
WPP
$5.83B
| $2.75M | 0.06% |
43,902
-5,987
| -12% | -$375K |
|
327
Mercado Libre
MELI
$123B
| $2.74M | 0.06% |
4,979
+3,019
| +154% | +$1.66M |
|
328
Booz Allen Hamilton
BAH
$12.6B
| $2.73M | 0.06% |
38,374
+16,137
| +73% | +$1.15M |
|
329
Freeport-McMoran
FCX
$66.5B
| $2.71M | 0.06% |
283,523
+8,593
| +3% | +$82.2K |
|
330
Baxter International
BAX
$12.5B
| $2.69M | 0.06% |
30,761
+1,002
| +3% | +$87.7K |
|
331
Polaris
PII
$3.33B
| $2.69M | 0.06% |
30,523
+389
| +1% | +$34.2K |
|
332
Champion Homes, Inc.
SKY
$4.43B
| $2.67M | 0.06% |
88,826
-452
| -0.5% | -$13.6K |
|
333
Skyworks Solutions
SWKS
$11.2B
| $2.67M | 0.06% |
33,710
+18,386
| +120% | +$1.46M |
|
334
Broadridge
BR
$29.4B
| $2.65M | 0.06% |
21,290
-1,879
| -8% | -$234K |
|
335
Union Pacific
UNP
$131B
| $2.65M | 0.06% |
16,338
-565
| -3% | -$91.5K |
|
336
Prudential
PUK
$33.7B
| $2.61M | 0.06% |
73,917
+1,319
| +2% | +$46.5K |
|
337
Western Union
WU
$2.86B
| $2.6M | 0.06% |
112,035
-31,073
| -22% | -$720K |
|
|
VAR
338
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.59M | 0.06% |
21,716
+8,190
| +61% | +$975K |
|
339
DexCom
DXCM
$31.6B
| $2.59M | 0.06% |
69,308
+1,776
| +3% | +$66.2K |
|
340
CSX Corp
CSX
$60.6B
| $2.58M | 0.06% |
111,792
-50,013
| -31% | -$1.15M |
|
|
SBNY
341
DELISTED
Signature Bank
SBNY
| $2.58M | 0.06% |
21,625
-1,081
| -5% | -$129K |
|
342
White Mountains Insurance
WTM
$4.63B
| $2.57M | 0.06% |
2,382
-72
| -3% | -$77.8K |
|
|
QVCGA
343
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.56M | 0.06% |
5,102
+259
| +5% | +$130K |
|
344
Icon
ICLR
$13.6B
| $2.55M | 0.06% |
17,327
+2,225
| +15% | +$328K |
|
345
Dycom Industries
DY
$7.19B
| $2.55M | 0.06% |
49,996
+191
| +0.4% | +$9.75K |
|
346
UDR
UDR
$13B
| $2.55M | 0.06% |
52,656
+2,131
| +4% | +$103K |
|
347
Brink's
BCO
$4.78B
| $2.52M | 0.06% |
30,366
-3,424
| -10% | -$284K |
|
348
Vistra
VST
$63.7B
| $2.5M | 0.06% |
93,370
-4,829
| -5% | -$129K |
|
349
Xylem
XYL
$34.2B
| $2.49M | 0.06% |
31,290
+4,945
| +19% | +$394K |
|
350
CDW
CDW
$22.2B
| $2.49M | 0.06% |
20,193
-1,497
| -7% | -$184K |
|