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 | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$54.2B
| $2.48M | 0.06% |
33,413
+15,465
| +86% | +$1.15M |
|
352
Prologis
PLD
$105B
| $2.46M | 0.05% |
28,909
-9,729
| -25% | -$829K |
|
353
Watsco
WSO
$16.6B
| $2.46M | 0.05% |
14,547
+137
| +1% | +$23.2K |
|
354
CarMax
KMX
$9.11B
| $2.46M | 0.05% |
27,945
+1,241
| +5% | +$109K |
|
355
Charles River Laboratories
CRL
$8.07B
| $2.45M | 0.05% |
18,527
-8
| -0% | -$1.06K |
|
356
Corpay
CPAY
$22.4B
| $2.45M | 0.05% |
8,550
+85
| +1% | +$24.4K |
|
357
Norfolk Southern
NSC
$62.3B
| $2.45M | 0.05% |
13,639
+4,005
| +42% | +$719K |
|
358
Allstate
ALL
$53.1B
| $2.42M | 0.05% |
22,261
+7,558
| +51% | +$821K |
|
359
Valero Energy
VLO
$48.7B
| $2.42M | 0.05% |
28,353
-916
| -3% | -$78.1K |
|
360
Marten Transport
MRTN
$957M
| $2.41M | 0.05% |
173,856
-3,356
| -2% | -$46.5K |
|
361
Brookfield
BN
$99.5B
| $2.39M | 0.05% |
84,243
+4,180
| +5% | +$119K |
|
362
ScottsMiracle-Gro
SMG
$3.64B
| $2.39M | 0.05% |
23,480
+94
| +0.4% | +$9.57K |
|
363
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.39M | 0.05% |
88,362
+1,539
| +2% | +$41.6K |
|
364
Huntington Ingalls Industries
HII
$10.6B
| $2.38M | 0.05% |
11,225
+3,644
| +48% | +$772K |
|
365
WEC Energy
WEC
$34.7B
| $2.38M | 0.05% |
24,978
-2,868
| -10% | -$273K |
|
366
Waste Connections
WCN
$46.1B
| $2.37M | 0.05% |
25,770
+23,326
| +954% | +$2.15M |
|
367
Middleby
MIDD
$7.32B
| $2.37M | 0.05% |
20,259
+310
| +2% | +$36.2K |
|
368
Ovintiv
OVV
$10.6B
| $2.37M | 0.05% |
102,876
-7,882
| -7% | -$181K |
|
369
Jacobs Solutions
J
$17.4B
| $2.36M | 0.05% |
31,159
-6,422
| -17% | -$486K |
|
370
Essex Property Trust
ESS
$17.3B
| $2.35M | 0.05% |
7,195
-138
| -2% | -$45.1K |
|
|
FLIR
371
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.35M | 0.05% |
44,704
-2,020
| -4% | -$106K |
|
372
Cooper Companies
COO
$13.5B
| $2.34M | 0.05% |
31,448
-1,104
| -3% | -$82K |
|
373
KLA
KLAC
$119B
| $2.33M | 0.05% |
14,604
+1,056
| +8% | +$168K |
|
374
Casella Waste Systems
CWST
$6.01B
| $2.33M | 0.05% |
54,194
+3,646
| +7% | +$157K |
|
|
B
375
Barrick Mining Corporation
B
$48.5B
| $2.31M | 0.05% |
133,159
+6,569
| +5% | +$114K |
|