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 | |
|---|---|---|---|---|---|---|
476
Simon Property Group
SPG
$59.6B
| $1.54M | 0.03% |
9,893
+3,501
| +55% | +$545K |
|
477
Church & Dwight Co
CHD
$23B
| $1.54M | 0.03% |
20,405
-3,113
| -13% | -$234K |
|
478
Eaton
ETN
$136B
| $1.53M | 0.03% |
18,411
-729
| -4% | -$60.6K |
|
479
Nordson
NDSN
$12.7B
| $1.53M | 0.03% |
10,465
+333
| +3% | +$48.7K |
|
480
Littelfuse
LFUS
$6.5B
| $1.52M | 0.03% |
8,589
-6,329
| -42% | -$1.12M |
|
481
Take-Two Interactive
TTWO
$45.9B
| $1.52M | 0.03% |
12,140
-342
| -3% | -$42.9K |
|
482
BOK Financial
BOKF
$7.18B
| $1.52M | 0.03% |
19,164
-399
| -2% | -$31.6K |
|
483
Atmos Energy
ATO
$26.3B
| $1.51M | 0.03% |
13,263
+11
| +0.1% | +$1.25K |
|
484
Sysco
SYY
$39B
| $1.5M | 0.03% |
18,916
-145
| -0.8% | -$11.5K |
|
485
VICI Properties
VICI
$35.5B
| $1.5M | 0.03% |
66,208
-596
| -0.9% | -$13.5K |
|
486
PACCAR
PCAR
$51.6B
| $1.5M | 0.03% |
32,072
+1,577
| +5% | +$73.6K |
|
487
RPM International
RPM
$16.4B
| $1.5M | 0.03% |
21,727
-4,833
| -18% | -$333K |
|
488
Ventas
VTR
$30.9B
| $1.49M | 0.03% |
20,410
-544
| -3% | -$39.7K |
|
489
Sanmina
SANM
$6.34B
| $1.48M | 0.03% |
46,128
+174
| +0.4% | +$5.59K |
|
490
Myriad Genetics
MYGN
$643M
| $1.48M | 0.03% |
+51,610
| New | +$1.48M |
|
491
First Merchants
FRME
$2.36B
| $1.47M | 0.03% |
39,014
-351
| -0.9% | -$13.2K |
|
492
Trex
TREX
$6.77B
| $1.47M | 0.03% |
32,216
+804
| +3% | +$36.6K |
|
493
Moog
MOG.A
$6.15B
| $1.46M | 0.03% |
18,043
-295
| -2% | -$23.9K |
|
494
O'Reilly Automotive
ORLY
$90.3B
| $1.46M | 0.03% |
55,050
+9,480
| +21% | +$252K |
|
495
Core Laboratories
CLB
$582M
| $1.46M | 0.03% |
31,334
-24,737
| -44% | -$1.15M |
|
496
KKR & Co
KKR
$124B
| $1.46M | 0.03% |
54,387
-2,318
| -4% | -$62.2K |
|
497
Mettler-Toledo International
MTD
$27.1B
| $1.46M | 0.03% |
2,070
-565
| -21% | -$398K |
|
498
Matador Resources
MTDR
$5.89B
| $1.46M | 0.03% |
88,191
+5,910
| +7% | +$97.7K |
|
499
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.46M | 0.03% |
52,394
-2,734
| -5% | -$76.1K |
|
500
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.46M | 0.03% |
18,077
-498
| -3% | -$40.1K |
|