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 | |
|---|---|---|---|---|---|---|
526
First Horizon
FHN
$11.3B
| $1.33M | 0.03% |
82,285
+3,057
| +4% | +$49.5K |
|
527
Sensata Technologies
ST
$4.66B
| $1.33M | 0.03% |
26,598
-39,299
| -60% | -$1.97M |
|
528
Enbridge
ENB
$105B
| $1.33M | 0.03% |
37,940
+587
| +2% | +$20.6K |
|
529
Invesco
IVZ
$9.81B
| $1.33M | 0.03% |
78,340
-2,327
| -3% | -$39.4K |
|
530
FormFactor
FORM
$2.28B
| $1.32M | 0.03% |
70,860
-866
| -1% | -$16.1K |
|
|
BCPC
531
Balchem Corporation
BCPC
$5.26B
| $1.32M | 0.03% |
13,292
+1,439
| +12% | +$143K |
|
|
HPP
532
Hudson Pacific Properties
HPP
$1.15B
| $1.32M | 0.03% |
39,308
+5,510
| +16% | +$184K |
|
533
Avista
AVA
$2.93B
| $1.32M | 0.03% |
27,142
-712
| -3% | -$34.5K |
|
|
EV
534
DELISTED
Eaton Vance Corp.
EV
| $1.31M | 0.03% |
29,244
+282
| +1% | +$12.7K |
|
535
PNC Financial Services
PNC
$80.2B
| $1.31M | 0.03% |
9,327
+3,832
| +70% | +$537K |
|
536
Public Storage
PSA
$51.7B
| $1.31M | 0.03% |
5,333
-4,691
| -47% | -$1.15M |
|
537
Delta Air Lines
DAL
$40.3B
| $1.3M | 0.03% |
22,608
+2,154
| +11% | +$124K |
|
538
Alexandria Real Estate Equities
ARE
$14.6B
| $1.29M | 0.03% |
8,405
+601
| +8% | +$92.5K |
|
|
HDS
539
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.29M | 0.03% |
32,906
+139
| +0.4% | +$5.45K |
|
540
EOG Resources
EOG
$64.2B
| $1.28M | 0.03% |
17,184
+677
| +4% | +$50.3K |
|
541
Fifth Third Bancorp
FITB
$30.1B
| $1.27M | 0.03% |
46,421
-1,391
| -3% | -$38.1K |
|
|
ZEN
542
DELISTED
ZENDESK INC
ZEN
| $1.27M | 0.03% |
17,434
-552
| -3% | -$40.2K |
|
543
Live Nation Entertainment
LYV
$39.3B
| $1.26M | 0.03% |
19,025
-809
| -4% | -$53.7K |
|
544
Universal Health Services
UHS
$11.8B
| $1.26M | 0.03% |
8,453
-246
| -3% | -$36.6K |
|
545
American Water Works
AWK
$27.3B
| $1.26M | 0.03% |
10,105
-433
| -4% | -$53.8K |
|
546
Compass Minerals
CMP
$794M
| $1.26M | 0.03% |
22,240
+644
| +3% | +$36.4K |
|
547
Vermilion Energy
VET
$1.13B
| $1.25M | 0.03% |
74,854
-4,718
| -6% | -$78.9K |
|
|
AIMC
548
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.25M | 0.03% |
45,112
+1,239
| +3% | +$34.3K |
|
549
Sabra Healthcare REIT
SBRA
$4.6B
| $1.25M | 0.03% |
54,411
+4,256
| +8% | +$97.7K |
|
|
AEL
550
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.25M | 0.03% |
51,446
-1,197
| -2% | -$29K |
|