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 | |
|---|---|---|---|---|---|---|
726
Credit Acceptance
CACC
$5.8B
| $682K | 0.02% |
1,479
+156
| +12% | +$71.9K |
|
727
Acadia Healthcare
ACHC
$1.94B
| $678K | 0.02% |
21,816
-398
| -2% | -$12.4K |
|
728
EastGroup Properties
EGP
$8.72B
| $678K | 0.02% |
5,420
-175
| -3% | -$21.9K |
|
729
Neurocrine Biosciences
NBIX
$14B
| $674K | 0.02% |
7,476
+204
| +3% | +$18.4K |
|
730
Trip.com Group
TCOM
$47.4B
| $671K | 0.01% |
22,910
-6,609
| -22% | -$194K |
|
731
SITE Centers
SITC
$468M
| $669K | 0.01% |
56,802
+6,691
| +13% | +$78.8K |
|
|
MNR
732
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $669K | 0.01% |
46,415
+5,362
| +13% | +$77.3K |
|
733
BorgWarner
BWA
$9.34B
| $662K | 0.01% |
20,507
+166
| +0.8% | +$5.36K |
|
734
Nutrien
NTR
$27.9B
| $660K | 0.01% |
13,231
+1,117
| +9% | +$55.7K |
|
735
Bright Horizons
BFAM
$6.36B
| $654K | 0.01% |
4,286
-366
| -8% | -$55.8K |
|
736
Bank of New York Mellon
BK
$73.3B
| $648K | 0.01% |
14,336
-108
| -0.7% | -$4.88K |
|
737
Emcor
EME
$28.4B
| $648K | 0.01% |
7,525
-177
| -2% | -$15.2K |
|
738
Maximus
MMS
$4.94B
| $648K | 0.01% |
8,379
-474
| -5% | -$36.7K |
|
739
Sonoco
SON
$4.54B
| $647K | 0.01% |
11,124
+164
| +1% | +$9.54K |
|
740
Valvoline
VVV
$5B
| $645K | 0.01% |
29,260
+6,197
| +27% | +$137K |
|
741
lululemon athletica
LULU
$19.4B
| $641K | 0.01% |
3,331
-77
| -2% | -$14.8K |
|
742
Arch Capital
ACGL
$33.8B
| $640K | 0.01% |
15,226
+329
| +2% | +$13.8K |
|
743
StoneX
SNEX
$5.02B
| $639K | 0.01% |
35,039
+31
| +0.1% | +$565 |
|
|
MINI
744
DELISTED
Mobile Mini Inc
MINI
| $635K | 0.01% |
17,227
+3,205
| +23% | +$118K |
|
|
WAIR
745
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $632K | 0.01% |
57,406
-1,075
| -2% | -$11.8K |
|
|
SAGE
746
DELISTED
Sage Therapeutics
SAGE
| $631K | 0.01% |
4,497
-225
| -5% | -$31.6K |
|
|
INN
747
Summit Hotel Properties
INN
$613M
| $630K | 0.01% |
54,306
-3,896
| -7% | -$45.2K |
|
748
Calavo Growers
CVGW
$479M
| $629K | 0.01% |
6,604
+613
| +10% | +$58.4K |
|
749
The Ensign Group
ENSG
$9.59B
| $628K | 0.01% |
14,159
+1,460
| +11% | +$64.8K |
|
750
Glaukos
GKOS
$5.02B
| $628K | 0.01% |
10,051
+5,724
| +132% | +$358K |
|