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 | |
|---|---|---|---|---|---|---|
|
SRC
676
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $797K | 0.02% |
16,658
+5,319
| +47% | +$254K |
|
677
Celanese
CE
$4.84B
| $796K | 0.02% |
6,508
+1,095
| +20% | +$134K |
|
678
MGM Resorts International
MGM
$9.79B
| $794K | 0.02% |
28,654
-454
| -2% | -$12.6K |
|
|
NLSN
679
DELISTED
Nielsen Holdings plc
NLSN
| $793K | 0.02% |
37,336
+12,417
| +50% | +$264K |
|
|
MFGP
680
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $792K | 0.02% |
55,953
-3,262
| -6% | -$46.2K |
|
681
Ameriprise Financial
AMP
$46.4B
| $788K | 0.02% |
5,364
+795
| +17% | +$117K |
|
|
BKI
682
DELISTED
Black Knight, Inc. Common Stock
BKI
| $788K | 0.02% |
12,918
+11
| +0.1% | +$671 |
|
683
Mueller Water Products
MWA
$3.86B
| $787K | 0.02% |
70,057
-2,116
| -3% | -$23.8K |
|
684
OGE Energy
OGE
$8.85B
| $787K | 0.02% |
17,340
-1,237
| -7% | -$56.1K |
|
685
WEX
WEX
$5.81B
| $778K | 0.02% |
3,850
-108
| -3% | -$21.8K |
|
686
Ionis Pharmaceuticals
IONS
$10.2B
| $777K | 0.02% |
12,968
-845
| -6% | -$50.6K |
|
|
HALL
687
DELISTED
Hallmark Financial Services, Inc.
HALL
| $774K | 0.02% |
4,046
-1,321
| -25% | -$253K |
|
688
Vanguard Real Estate ETF
VNQ
$34.4B
| $770K | 0.02% |
8,252
+4,063
| +97% | +$379K |
|
689
Nokia
NOK
$24.6B
| $766K | 0.02% |
151,392
-44,352
| -23% | -$224K |
|
690
Portland General Electric
POR
$4.63B
| $765K | 0.02% |
13,570
-1,023
| -7% | -$57.7K |
|
691
American Homes 4 Rent
AMH
$12.7B
| $758K | 0.02% |
29,287
-15,433
| -35% | -$399K |
|
|
DEA
692
Easterly Government Properties
DEA
$1.06B
| $757K | 0.02% |
14,223
-1,011
| -7% | -$53.8K |
|
693
Manhattan Associates
MANH
$12.8B
| $756K | 0.02% |
9,375
-321
| -3% | -$25.9K |
|
694
Macerich
MAC
$4.53B
| $754K | 0.02% |
23,853
+7,123
| +43% | +$225K |
|
695
James River Group
JRVR
$246M
| $751K | 0.02% |
14,664
-1,033
| -7% | -$52.9K |
|
696
BJs Wholesale Club
BJ
$12.8B
| $750K | 0.02% |
28,968
+24,779
| +592% | +$642K |
|
697
Whirlpool
WHR
$5.24B
| $750K | 0.02% |
4,734
+1,860
| +65% | +$295K |
|
|
DOC
698
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $744K | 0.02% |
41,936
-2,532
| -6% | -$44.9K |
|
699
Kilroy Realty
KRC
$4.98B
| $741K | 0.02% |
9,512
-3,401
| -26% | -$265K |
|
700
Voya Financial
VOYA
$7.3B
| $741K | 0.02% |
13,611
+124
| +0.9% | +$6.75K |
|