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 | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$49.4B
| $2.28M | 0.05% |
20,762
-518
| -2% | -$56.9K |
|
377
Aramark
ARMK
$10.2B
| $2.28M | 0.05% |
72,381
-42,294
| -37% | -$1.33M |
|
378
McCormick & Company Non-Voting
MKC
$19B
| $2.27M | 0.05% |
29,102
-286
| -1% | -$22.3K |
|
379
Coca-Cola
KO
$292B
| $2.27M | 0.05% |
41,715
-8,952
| -18% | -$488K |
|
380
EPAM Systems
EPAM
$9.44B
| $2.27M | 0.05% |
12,444
-259
| -2% | -$47.2K |
|
381
Itaú Unibanco
ITUB
$76.6B
| $2.25M | 0.05% |
356,952
-16,106
| -4% | -$102K |
|
382
Jack Henry & Associates
JKHY
$11.8B
| $2.22M | 0.05% |
15,178
-286
| -2% | -$41.8K |
|
383
SS&C Technologies
SSNC
$21.7B
| $2.21M | 0.05% |
42,782
-18,689
| -30% | -$964K |
|
384
iShares Gold Trust
IAU
$52.6B
| $2.2M | 0.05% |
78,061
+1,725
| +2% | +$48.6K |
|
385
Albany International
AIN
$1.84B
| $2.2M | 0.05% |
24,351
-394
| -2% | -$35.5K |
|
|
NBIS
386
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.18M | 0.05% |
62,251
-2,733
| -4% | -$95.7K |
|
387
Boston Scientific
BSX
$159B
| $2.15M | 0.05% |
52,866
+7,170
| +16% | +$292K |
|
388
Expeditors International
EXPD
$16.4B
| $2.14M | 0.05% |
28,820
+644
| +2% | +$47.8K |
|
|
AZPN
389
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.14M | 0.05% |
17,391
+423
| +2% | +$52.1K |
|
390
Capital One
COF
$142B
| $2.14M | 0.05% |
23,488
+9,312
| +66% | +$848K |
|
391
Enterprise Products Partners
EPD
$68.6B
| $2.13M | 0.05% |
74,684
-3,282
| -4% | -$93.8K |
|
392
Cummins
CMI
$55.1B
| $2.13M | 0.05% |
13,095
-137
| -1% | -$22.3K |
|
|
ZAYO
393
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.09M | 0.05% |
61,754
-1,772
| -3% | -$60.1K |
|
394
U-Haul Holding Co
UHAL
$11.2B
| $2.09M | 0.05% |
53,470
-1,500
| -3% | -$58.5K |
|
|
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.06M | 0.05% |
16,408
+13,029
| +386% | +$1.64M |
|
396
Oneok
OKE
$45.7B
| $2.04M | 0.05% |
27,743
+479
| +2% | +$35.3K |
|
397
DXC Technology
DXC
$2.65B
| $2.04M | 0.05% |
69,185
-139,006
| -67% | -$4.1M |
|
|
DISCA
398
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.04M | 0.05% |
76,537
+19
| +0% | +$506 |
|
399
STAG Industrial
STAG
$6.9B
| $2.03M | 0.05% |
68,980
-399
| -0.6% | -$11.8K |
|
400
Unum
UNM
$12.6B
| $2.02M | 0.04% |
67,964
+2,853
| +4% | +$84.8K |
|