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 | |
|---|---|---|---|---|---|---|
626
Affiliated Managers Group
AMG
$6.62B
| $932K | 0.02% |
11,192
+1,797
| +19% | +$150K |
|
627
Exelixis
EXEL
$10.3B
| $932K | 0.02% |
52,688
-2,762
| -5% | -$48.9K |
|
|
HCCI
628
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $928K | 0.02% |
35,012
-783
| -2% | -$20.8K |
|
629
RELX
RELX
$84.4B
| $926K | 0.02% |
39,045
-13,158
| -25% | -$312K |
|
630
Murphy USA
MUSA
$7.51B
| $924K | 0.02% |
10,833
-2,796
| -21% | -$238K |
|
|
AXE
631
DELISTED
Anixter International Inc
AXE
| $923K | 0.02% |
13,360
-922
| -6% | -$63.7K |
|
632
Avnet
AVT
$4.47B
| $921K | 0.02% |
20,706
-387
| -2% | -$17.2K |
|
633
Pembina Pipeline
PBA
$22.5B
| $921K | 0.02% |
24,859
-859
| -3% | -$31.8K |
|
|
CMD
634
DELISTED
Cantel Medical Corporation
CMD
| $921K | 0.02% |
12,303
+759
| +7% | +$56.8K |
|
635
Chipotle Mexican Grill
CMG
$52.6B
| $920K | 0.02% |
54,700
+50
| +0.1% | +$841 |
|
|
ORAN
636
DELISTED
Orange
ORAN
| $917K | 0.02% |
58,899
-19,410
| -25% | -$302K |
|
637
GE Aerospace
GE
$295B
| $915K | 0.02% |
20,539
-660
| -3% | -$29.4K |
|
638
Global Payments
GPN
$21.1B
| $911K | 0.02% |
5,725
+663
| +13% | +$106K |
|
639
New Oriental
EDU
$8.66B
| $908K | 0.02% |
8,204
-451
| -5% | -$49.9K |
|
640
TC Energy
TRP
$54.2B
| $907K | 0.02% |
17,509
+8,226
| +89% | +$426K |
|
|
DRE
641
DELISTED
Duke Realty Corp.
DRE
| $904K | 0.02% |
+26,607
| New | +$904K |
|
642
W.R. Berkley
WRB
$27.3B
| $903K | 0.02% |
28,127
-4,469
| -14% | -$143K |
|
|
COR
643
DELISTED
Coresite Realty Corporation
COR
| $899K | 0.02% |
7,380
-394
| -5% | -$48K |
|
|
PTLA
644
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $898K | 0.02% |
33,483
+3,790
| +13% | +$102K |
|
|
IAA
645
DELISTED
IAA, Inc. Common Stock
IAA
| $897K | 0.02% |
21,513
-13,678
| -39% | -$570K |
|
646
Willis Towers Watson
WTW
$32.1B
| $896K | 0.02% |
4,643
-280
| -6% | -$54K |
|
647
Embraer
ERJ
$11.2B
| $893K | 0.02% |
51,764
-14,728
| -22% | -$254K |
|
648
Sasol
SSL
$4.52B
| $893K | 0.02% |
52,520
-1,933
| -4% | -$32.9K |
|
|
WMGI
649
DELISTED
Wright Medical Group Inc
WMGI
| $891K | 0.02% |
43,213
+6,864
| +19% | +$142K |
|
650
CRH
CRH
$74.6B
| $887K | 0.02% |
25,803
-10,975
| -30% | -$377K |
|