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 | |
|---|---|---|---|---|---|---|
|
ENV
501
DELISTED
ENVESTNET, INC.
ENV
| $1.45M | 0.03% |
25,553
-2,651
| -9% | -$150K |
|
502
D.R. Horton
DHI
$54.9B
| $1.45M | 0.03% |
27,450
+249
| +0.9% | +$13.1K |
|
503
Loews
L
$19.9B
| $1.43M | 0.03% |
27,676
+6,576
| +31% | +$339K |
|
504
EnerSys
ENS
$3.89B
| $1.42M | 0.03% |
21,486
-311
| -1% | -$20.5K |
|
505
Trustmark
TRMK
$2.44B
| $1.41M | 0.03% |
41,407
-689
| -2% | -$23.5K |
|
506
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.41M | 0.03% |
20,887
+1,850
| +10% | +$125K |
|
507
Automatic Data Processing
ADP
$121B
| $1.41M | 0.03% |
8,705
+97
| +1% | +$15.7K |
|
508
Paychex
PAYX
$48.7B
| $1.41M | 0.03% |
16,976
-655
| -4% | -$54.2K |
|
509
Monster Beverage
MNST
$61.5B
| $1.4M | 0.03% |
48,350
-1,054
| -2% | -$30.6K |
|
510
Ryman Hospitality Properties
RHP
$6.33B
| $1.4M | 0.03% |
17,137
-412
| -2% | -$33.7K |
|
511
NXP Semiconductors
NXPI
$56.9B
| $1.4M | 0.03% |
12,817
-37
| -0.3% | -$4.04K |
|
512
Power Integrations
POWI
$2.52B
| $1.4M | 0.03% |
30,926
-5,174
| -14% | -$234K |
|
513
Seagate
STX
$40.2B
| $1.38M | 0.03% |
25,631
+1,587
| +7% | +$85.3K |
|
514
Kinder Morgan
KMI
$58.8B
| $1.37M | 0.03% |
66,501
+29,109
| +78% | +$600K |
|
515
Molina Healthcare
MOH
$9.51B
| $1.37M | 0.03% |
12,441
-69
| -0.6% | -$7.57K |
|
516
Rockwell Automation
ROK
$38.8B
| $1.36M | 0.03% |
8,281
-612
| -7% | -$101K |
|
517
Genpact
G
$7.71B
| $1.36M | 0.03% |
35,122
-1,319
| -4% | -$51.1K |
|
518
Euronet Worldwide
EEFT
$3.59B
| $1.36M | 0.03% |
9,284
-76
| -0.8% | -$11.1K |
|
519
Diodes
DIOD
$2.46B
| $1.36M | 0.03% |
+33,784
| New | +$1.36M |
|
520
Avery Dennison
AVY
$13.1B
| $1.35M | 0.03% |
11,925
-205
| -2% | -$23.3K |
|
521
Chegg
CHGG
$169M
| $1.35M | 0.03% |
44,927
+39
| +0.1% | +$1.17K |
|
522
Principal Financial Group
PFG
$17.8B
| $1.35M | 0.03% |
23,557
-849
| -3% | -$48.5K |
|
523
Corteva
CTVA
$49.5B
| $1.35M | 0.03% |
48,070
-83,116
| -63% | -$2.33M |
|
|
HTLF
524
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.33M | 0.03% |
29,813
-515
| -2% | -$23K |
|
525
AvalonBay Communities
AVB
$27.7B
| $1.33M | 0.03% |
6,186
+3,497
| +130% | +$754K |
|