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 | 9.37% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Trinity Industries
TRN
$2.28B
| $1.66M | 0.04% |
84,130
+314
| +0.4% | +$6.18K |
|
452
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.64M | 0.04% |
12,804
+601
| +5% | +$77K |
|
453
Rio Tinto
RIO
$101B
| $1.64M | 0.04% |
31,424
-1,371
| -4% | -$71.4K |
|
454
ING
ING
$71.1B
| $1.63M | 0.04% |
155,953
-11,061
| -7% | -$116K |
|
455
Interpublic Group of Companies
IPG
$9.74B
| $1.62M | 0.04% |
75,156
-2,186
| -3% | -$47.1K |
|
456
Lamb Weston
LW
$7.96B
| $1.62M | 0.04% |
22,269
-76
| -0.3% | -$5.53K |
|
457
PRA Group
PRAA
$660M
| $1.62M | 0.04% |
47,783
-1,526
| -3% | -$51.6K |
|
458
CBRE Group
CBRE
$48.2B
| $1.61M | 0.04% |
30,443
-1,350
| -4% | -$71.6K |
|
459
HP
HPQ
$27.1B
| $1.61M | 0.04% |
85,191
-3,350
| -4% | -$63.4K |
|
460
COPT Defense Properties
CDP
$3.44B
| $1.61M | 0.04% |
54,022
-579
| -1% | -$17.2K |
|
|
MANT
461
DELISTED
Mantech International Corp
MANT
| $1.61M | 0.04% |
22,480
-242
| -1% | -$17.3K |
|
462
Gartner
IT
$18.6B
| $1.6M | 0.04% |
11,203
+48
| +0.4% | +$6.86K |
|
|
TGI
463
DELISTED
Triumph Group
TGI
| $1.59M | 0.04% |
69,671
-1,427
| -2% | -$32.6K |
|
464
United Bankshares
UBSI
$5.35B
| $1.59M | 0.04% |
41,900
-710
| -2% | -$26.9K |
|
465
Microchip Technology
MCHP
$34.9B
| $1.58M | 0.04% |
33,942
+1,162
| +4% | +$54K |
|
|
ATVI
466
DELISTED
Activision Blizzard Inc.
ATVI
| $1.57M | 0.04% |
29,741
+13,351
| +81% | +$707K |
|
467
Western Digital
WDC
$32.8B
| $1.56M | 0.03% |
34,647
+1,999
| +6% | +$90.1K |
|
|
CONE
468
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.56M | 0.03% |
19,719
-2,825
| -13% | -$223K |
|
469
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.56M | 0.03% |
30,441
+876
| +3% | +$44.8K |
|
470
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.56M | 0.03% |
34,612
+1,012
| +3% | +$45.6K |
|
471
Franklin Electric
FELE
$4.21B
| $1.56M | 0.03% |
32,568
-374
| -1% | -$17.9K |
|
472
Martin Marietta Materials
MLM
$37B
| $1.55M | 0.03% |
5,652
-271
| -5% | -$74.2K |
|
473
GATX Corp
GATX
$5.99B
| $1.55M | 0.03% |
19,956
+9
| +0% | +$698 |
|
474
Western Alliance Bancorporation
WAL
$9.76B
| $1.55M | 0.03% |
33,557
+953
| +3% | +$43.9K |
|
475
Insulet
PODD
$24.8B
| $1.54M | 0.03% |
9,347
-1,293
| -12% | -$213K |
|