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 | |
|---|---|---|---|---|---|---|
|
INXN
576
DELISTED
Interxion Holding N.V.
INXN
| $1.12M | 0.02% |
13,688
+1,062
| +8% | +$86.5K |
|
|
COHR
577
DELISTED
Coherent Inc
COHR
| $1.11M | 0.02% |
7,235
-105
| -1% | -$16.1K |
|
578
Houlihan Lokey
HLI
$13.8B
| $1.11M | 0.02% |
24,639
+814
| +3% | +$36.7K |
|
579
National Grid
NGG
$69.8B
| $1.11M | 0.02% |
22,829
+470
| +2% | +$22.8K |
|
580
Digital Realty Trust
DLR
$55.9B
| $1.11M | 0.02% |
8,536
+1,482
| +21% | +$192K |
|
581
FIVE9
FIVN
$2.04B
| $1.11M | 0.02% |
20,598
+766
| +4% | +$41.2K |
|
582
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.1M | 0.02% |
11,866
+1,982
| +20% | +$183K |
|
583
Sumitomo Mitsui Financial
SMFG
$106B
| $1.09M | 0.02% |
159,233
-13,902
| -8% | -$95.1K |
|
584
Suncor Energy
SU
$49.7B
| $1.08M | 0.02% |
34,071
+6,388
| +23% | +$202K |
|
585
L3Harris
LHX
$50.6B
| $1.07M | 0.02% |
5,144
+4,921
| +2,207% | +$1.03M |
|
586
Archer Daniels Midland
ADM
$29.9B
| $1.07M | 0.02% |
26,131
+310
| +1% | +$12.7K |
|
587
Vail Resorts
MTN
$5.48B
| $1.07M | 0.02% |
4,706
-485
| -9% | -$110K |
|
588
Dorman Products
DORM
$4.98B
| $1.07M | 0.02% |
13,443
-1,065
| -7% | -$84.7K |
|
589
Monro
MNRO
$505M
| $1.06M | 0.02% |
13,364
+952
| +8% | +$75.2K |
|
590
SEI Investments
SEIC
$10.7B
| $1.05M | 0.02% |
17,789
+2,153
| +14% | +$128K |
|
591
Duke Energy
DUK
$93.6B
| $1.05M | 0.02% |
10,978
-844
| -7% | -$80.9K |
|
592
Rapid7
RPD
$1.32B
| $1.05M | 0.02% |
23,124
+3,666
| +19% | +$166K |
|
593
US Physical Therapy
USPH
$1.28B
| $1.05M | 0.02% |
8,039
+162
| +2% | +$21.2K |
|
594
FirstService
FSV
$9.38B
| $1.05M | 0.02% |
10,212
-805
| -7% | -$82.6K |
|
|
ACC
595
DELISTED
American Campus Communities, Inc.
ACC
| $1.05M | 0.02% |
21,786
-1,603
| -7% | -$77K |
|
596
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.05M | 0.02% |
25,667
-184
| -0.7% | -$7.5K |
|
597
Park Hotels & Resorts
PK
$2.34B
| $1.05M | 0.02% |
41,901
-2,256
| -5% | -$56.3K |
|
598
Douglas Emmett
DEI
$2.7B
| $1.04M | 0.02% |
24,328
-5,771
| -19% | -$247K |
|
599
MPLX
MPLX
$51B
| $1.04M | 0.02% |
37,161
-2,125
| -5% | -$59.5K |
|
600
Akamai
AKAM
$11.2B
| $1.02M | 0.02% |
11,206
+130
| +1% | +$11.9K |
|