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 | |
|---|---|---|---|---|---|---|
601
United Fire Group
UFCS
$786M
| $1.02M | 0.02% |
21,776
-333
| -2% | -$15.6K |
|
|
GPX
602
DELISTED
GP Strategies Corp.
GPX
| $1.02M | 0.02% |
79,574
-1,065
| -1% | -$13.7K |
|
603
AptarGroup
ATR
$9.03B
| $1.02M | 0.02% |
8,576
-524
| -6% | -$62.1K |
|
604
Antero Resources
AR
$9.94B
| $1.01M | 0.02% |
334,793
+15,025
| +5% | +$45.4K |
|
|
NVRO
605
DELISTED
NEVRO CORP.
NVRO
| $1.01M | 0.02% |
11,718
+1,769
| +18% | +$152K |
|
606
Medical Properties Trust
MPW
$2.77B
| $1.01M | 0.02% |
51,371
+26,104
| +103% | +$511K |
|
607
Horace Mann Educators
HMN
$1.89B
| $1M | 0.02% |
21,580
-338
| -2% | -$15.7K |
|
|
CS
608
DELISTED
Credit Suisse Group
CS
| $1M | 0.02% |
81,882
-23,896
| -23% | -$292K |
|
609
Cavco Industries
CVCO
$4.29B
| $996K | 0.02% |
5,182
-153
| -3% | -$29.4K |
|
610
Ingersoll Rand
IR
$31.7B
| $991K | 0.02% |
35,056
-2,101
| -6% | -$59.4K |
|
611
PPL Corp
PPL
$26.4B
| $984K | 0.02% |
31,273
-1,869
| -6% | -$58.8K |
|
612
Millicom
TIGO
$7.99B
| $976K | 0.02% |
20,058
-137
| -0.7% | -$6.67K |
|
|
WBT
613
DELISTED
Welbilt, Inc.
WBT
| $975K | 0.02% |
57,859
+1,589
| +3% | +$26.8K |
|
614
SPDR S&P Dividend ETF
SDY
$20.3B
| $972K | 0.02% |
9,477
+76
| +0.8% | +$7.8K |
|
615
Stanley Black & Decker
SWK
$11.9B
| $971K | 0.02% |
6,722
-251
| -4% | -$36.3K |
|
616
Sabre
SABR
$698M
| $970K | 0.02% |
43,316
+375
| +0.9% | +$8.4K |
|
617
Plains All American Pipeline
PAA
$12.1B
| $965K | 0.02% |
46,488
-652
| -1% | -$13.5K |
|
618
Planet Fitness
PLNT
$8.61B
| $962K | 0.02% |
16,605
-491
| -3% | -$28.4K |
|
619
Teleflex
TFX
$5.76B
| $962K | 0.02% |
2,830
-403
| -12% | -$137K |
|
|
TMX
620
DELISTED
Terminix Global Holdings, Inc.
TMX
| $959K | 0.02% |
17,151
+199
| +1% | +$11.1K |
|
621
iShares MBS ETF
MBB
$41.4B
| $953K | 0.02% |
8,800
-3,027
| -26% | -$328K |
|
622
Hamilton Lane
HLNE
$6.49B
| $945K | 0.02% |
16,592
+942
| +6% | +$53.7K |
|
|
CADE
623
DELISTED
Cadence Bancorporation
CADE
| $945K | 0.02% |
53,905
-524
| -1% | -$9.19K |
|
624
KeyCorp
KEY
$20.9B
| $944K | 0.02% |
52,934
+738
| +1% | +$13.2K |
|
625
Atlassian
TEAM
$47.8B
| $933K | 0.02% |
7,438
-4,520
| -38% | -$567K |
|