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 | |
|---|---|---|---|---|---|---|
701
ICU Medical
ICUI
$3.3B
| $740K | 0.02% |
4,632
-1,469
| -24% | -$235K |
|
702
Cemex
CX
$13.3B
| $735K | 0.02% |
187,451
-11,241
| -6% | -$44.1K |
|
703
Cohen & Steers
CNS
$3.63B
| $731K | 0.02% |
13,317
+3,899
| +41% | +$214K |
|
704
National Vision
EYE
$1.79B
| $731K | 0.02% |
30,351
+15,063
| +99% | +$363K |
|
705
Mitsubishi UFJ Financial
MUFG
$179B
| $731K | 0.02% |
143,849
-43,687
| -23% | -$222K |
|
706
Cimpress
CMPR
$1.44B
| $727K | 0.02% |
5,515
+576
| +12% | +$75.9K |
|
|
PFPT
707
DELISTED
Proofpoint, Inc.
PFPT
| $726K | 0.02% |
5,620
+357
| +7% | +$46.1K |
|
708
Semtech
SMTC
$5.36B
| $725K | 0.02% |
14,916
-3,054
| -17% | -$148K |
|
709
Sealed Air
SEE
$4.83B
| $723K | 0.02% |
17,422
+287
| +2% | +$11.9K |
|
710
Clarivate
CLVT
$2.85B
| $719K | 0.02% |
42,605
+19,246
| +82% | +$325K |
|
711
Boston Properties
BXP
$11.7B
| $713K | 0.02% |
5,505
-814
| -13% | -$105K |
|
712
Idexx Laboratories
IDXX
$51B
| $712K | 0.02% |
2,618
-24
| -0.9% | -$6.53K |
|
|
B
713
DELISTED
Barnes Group Inc.
B
| $709K | 0.02% |
13,748
+5,500
| +67% | +$284K |
|
714
Micron Technology
MU
$157B
| $708K | 0.02% |
16,516
+5,588
| +51% | +$240K |
|
715
iShares Select Dividend ETF
DVY
$20.7B
| $707K | 0.02% |
6,939
-408
| -6% | -$41.6K |
|
716
AerCap
AER
$21.7B
| $705K | 0.02% |
12,888
+728
| +6% | +$39.8K |
|
717
Dolby
DLB
$6.8B
| $704K | 0.02% |
10,886
-417
| -4% | -$27K |
|
718
Nutanix
NTNX
$20.7B
| $703K | 0.02% |
26,788
+10,841
| +68% | +$285K |
|
719
RenaissanceRe
RNR
$11.2B
| $701K | 0.02% |
3,628
-21
| -0.6% | -$4.06K |
|
720
UFP Technologies
UFPT
$1.55B
| $701K | 0.02% |
18,170
-555
| -3% | -$21.4K |
|
721
Schneider National
SNDR
$4.18B
| $695K | 0.02% |
32,015
+216
| +0.7% | +$4.69K |
|
722
Canadian Imperial Bank of Commerce
CM
$73.3B
| $692K | 0.02% |
16,770
-1,154
| -6% | -$47.6K |
|
723
Wabtec
WAB
$32.4B
| $690K | 0.02% |
9,604
-732
| -7% | -$52.6K |
|
724
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $688K | 0.02% |
11,207
+5,846
| +109% | +$359K |
|
725
Cable One
CABO
$893M
| $682K | 0.02% |
543
-17
| -3% | -$21.4K |
|