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 | |
|---|---|---|---|---|---|---|
651
Henry Schein
HSIC
$8.21B
| $886K | 0.02% |
13,965
-51,555
| -79% | -$3.27M |
|
|
STL
652
DELISTED
Sterling Bancorp
STL
| $882K | 0.02% |
43,958
+2,240
| +5% | +$44.9K |
|
653
HCA Healthcare
HCA
$97.8B
| $877K | 0.02% |
7,280
+833
| +13% | +$100K |
|
654
Texas Roadhouse
TXRH
$11.1B
| $861K | 0.02% |
16,396
+1,152
| +8% | +$60.5K |
|
|
PE
655
DELISTED
PARSLEY ENERGY INC
PE
| $855K | 0.02% |
50,894
+14,545
| +40% | +$244K |
|
656
iShares Core MSCI EAFE ETF
IEFA
$152B
| $852K | 0.02% |
13,951
-5,544
| -28% | -$339K |
|
657
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $851K | 0.02% |
12,032
-86
| -0.7% | -$6.08K |
|
658
Liberty Latin America Class C
LILAK
$1.6B
| $838K | 0.02% |
52,057
-4,808
| -8% | -$77.4K |
|
659
Illinois Tool Works
ITW
$77.7B
| $837K | 0.02% |
5,355
-151
| -3% | -$23.6K |
|
660
IAC Inc
IAC
$2.92B
| $834K | 0.02% |
21,374
+212
| +1% | +$8.27K |
|
661
Lithia Motors
LAD
$8.71B
| $831K | 0.02% |
6,274
-409
| -6% | -$54.2K |
|
662
Eagle Materials
EXP
$7.71B
| $829K | 0.02% |
9,207
+1,015
| +12% | +$91.4K |
|
663
SPS Commerce
SPSC
$4.19B
| $827K | 0.02% |
17,554
-1,334
| -7% | -$62.8K |
|
|
VER
664
DELISTED
VEREIT, Inc.
VER
| $827K | 0.02% |
16,903
-10,011
| -37% | -$490K |
|
665
Old Dominion Freight Line
ODFL
$31.8B
| $825K | 0.02% |
14,562
-26,460
| -65% | -$1.5M |
|
666
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $821K | 0.02% |
6,096
+252
| +4% | +$33.9K |
|
667
Glacier Bancorp
GBCI
$5.88B
| $820K | 0.02% |
20,280
-1,130
| -5% | -$45.7K |
|
668
W.W. Grainger
GWW
$47.7B
| $819K | 0.02% |
2,755
-310
| -10% | -$92.2K |
|
669
Silicon Laboratories
SLAB
$4.42B
| $812K | 0.02% |
7,291
-490
| -6% | -$54.6K |
|
670
Quaker Houghton
KWR
$2.5B
| $810K | 0.02% |
5,124
+210
| +4% | +$33.2K |
|
|
AIV
671
Aimco
AIV
$1.1B
| $808K | 0.02% |
116,340
+1,441
| +1% | +$10K |
|
672
Spectrum Brands
SPB
$1.34B
| $805K | 0.02% |
15,266
-68
| -0.4% | -$3.59K |
|
673
Mid-America Apartment Communities
MAA
$16.9B
| $803K | 0.02% |
6,179
-161
| -3% | -$20.9K |
|
674
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $801K | 0.02% |
19,364
-137
| -0.7% | -$5.67K |
|
675
United Rentals
URI
$62.4B
| $797K | 0.02% |
6,395
-1,230
| -16% | -$153K |
|