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 | |
|---|---|---|---|---|---|---|
426
Gilead Sciences
GILD
$143B
| $1.86M | 0.04% |
29,306
+20,425
| +230% | +$1.29M |
|
427
Northern Trust
NTRS
$24.3B
| $1.85M | 0.04% |
19,835
-272
| -1% | -$25.4K |
|
428
SK Telecom
SKM
$8.38B
| $1.84M | 0.04% |
50,303
-3,262
| -6% | -$119K |
|
429
MarketAxess Holdings
MKTX
$7.01B
| $1.84M | 0.04% |
5,609
-1,655
| -23% | -$542K |
|
430
Republic Services
RSG
$71.7B
| $1.83M | 0.04% |
21,166
-453
| -2% | -$39.2K |
|
431
Grifois
GRFS
$6.89B
| $1.83M | 0.04% |
91,341
-3,788
| -4% | -$75.9K |
|
432
Exponent
EXPO
$3.61B
| $1.83M | 0.04% |
26,159
-4,515
| -15% | -$316K |
|
433
Banco Santander
SAN
$141B
| $1.81M | 0.04% |
470,714
+78,412
| +20% | +$302K |
|
434
Stifel
SF
$11.5B
| $1.8M | 0.04% |
47,141
-12
| -0% | -$459 |
|
435
Axalta
AXTA
$6.89B
| $1.8M | 0.04% |
59,669
-1,552
| -3% | -$46.8K |
|
436
Howmet Aerospace
HWM
$71.8B
| $1.79M | 0.04% |
89,951
-20,249
| -18% | -$404K |
|
437
Encompass Health
EHC
$12.6B
| $1.79M | 0.04% |
35,510
-1,060
| -3% | -$53.4K |
|
438
AMN Healthcare
AMN
$799M
| $1.78M | 0.04% |
30,922
-1,053
| -3% | -$60.6K |
|
439
Jones Lang LaSalle
JLL
$14.8B
| $1.77M | 0.04% |
12,749
+11,074
| +661% | +$1.54M |
|
440
Energy Transfer Partners
ET
$59.7B
| $1.74M | 0.04% |
132,962
-3,481
| -3% | -$45.5K |
|
441
Carlisle Companies
CSL
$16.9B
| $1.73M | 0.04% |
11,879
-943
| -7% | -$137K |
|
442
AB InBev
BUD
$118B
| $1.72M | 0.04% |
18,118
-717
| -4% | -$68.2K |
|
443
eBay
EBAY
$42.3B
| $1.7M | 0.04% |
43,523
-18,101
| -29% | -$706K |
|
444
Halliburton
HAL
$18.8B
| $1.69M | 0.04% |
89,845
+36,550
| +69% | +$689K |
|
445
Generac Holdings
GNRC
$10.6B
| $1.68M | 0.04% |
21,421
-1,348
| -6% | -$106K |
|
446
Qualys
QLYS
$4.87B
| $1.68M | 0.04% |
22,196
-269
| -1% | -$20.3K |
|
447
Fidelity National Financial
FNF
$16.5B
| $1.67M | 0.04% |
39,077
+1,124
| +3% | +$48K |
|
448
Advanced Energy
AEIS
$5.8B
| $1.67M | 0.04% |
28,996
+151
| +0.5% | +$8.67K |
|
449
Knowles
KN
$1.85B
| $1.66M | 0.04% |
81,652
-27,541
| -25% | -$560K |
|
450
Webster Financial
WBS
$10.3B
| $1.66M | 0.04% |
35,439
+5,191
| +17% | +$243K |
|