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 | |
|---|---|---|---|---|---|---|
751
VanEck Gold Miners ETF
GDX
$20.6B
| $622K | 0.01% |
+23,302
| New | +$622K |
|
752
Carter's
CRI
$1.04B
| $617K | 0.01% |
6,764
-757
| -10% | -$69.1K |
|
753
Urban Edge Properties
UE
$2.64B
| $613K | 0.01% |
30,957
+3,329
| +12% | +$65.9K |
|
754
Leggett & Platt
LEG
$1.35B
| $612K | 0.01% |
14,936
+10,958
| +275% | +$449K |
|
755
CGI
GIB
$20.7B
| $610K | 0.01% |
7,705
-88
| -1% | -$6.97K |
|
756
Xcel Energy
XEL
$42.8B
| $609K | 0.01% |
9,389
-37
| -0.4% | -$2.4K |
|
757
Eagle Bancorp
EGBN
$596M
| $608K | 0.01% |
13,635
+1,549
| +13% | +$69.1K |
|
758
Atlantic Union Bankshares
AUB
$5.02B
| $607K | 0.01% |
16,310
-1,126
| -6% | -$41.9K |
|
|
LOGM
759
DELISTED
LogMein, Inc.
LOGM
| $605K | 0.01% |
8,538
+7,417
| +662% | +$526K |
|
|
CTXS
760
DELISTED
Citrix Systems Inc
CTXS
| $602K | 0.01% |
6,234
-829
| -12% | -$80.1K |
|
761
Arthur J. Gallagher & Co
AJG
$75.2B
| $599K | 0.01% |
6,693
-412
| -6% | -$36.9K |
|
762
DMC Global
BOOM
$141M
| $598K | 0.01% |
13,591
-136
| -1% | -$5.98K |
|
763
Gibraltar Industries
ROCK
$1.79B
| $597K | 0.01% |
+12,998
| New | +$597K |
|
|
LSXMK
764
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $594K | 0.01% |
18,573
-377
| -2% | -$12.1K |
|
|
TCF
765
DELISTED
TCF Financial Corporation Common Stock
TCF
| $591K | 0.01% |
15,507
+1,711
| +12% | +$65.2K |
|
766
BJ's Restaurants
BJRI
$691M
| $586K | 0.01% |
15,092
+1,265
| +9% | +$49.1K |
|
767
Rogers Communications
RCI
$19.1B
| $579K | 0.01% |
11,874
+2,141
| +22% | +$104K |
|
768
Vulcan Materials
VMC
$38.9B
| $575K | 0.01% |
3,802
-1,578
| -29% | -$239K |
|
769
Premier
PINC
$2.21B
| $574K | 0.01% |
19,837
-1,274
| -6% | -$36.9K |
|
770
TEGNA Inc
TGNA
$3.37B
| $573K | 0.01% |
36,928
-428
| -1% | -$6.64K |
|
771
Commerce Bancshares
CBSH
$8B
| $571K | 0.01% |
12,616
-29
| -0.2% | -$1.31K |
|
772
Labcorp
LH
$22.7B
| $570K | 0.01% |
3,952
+338
| +9% | +$48.8K |
|
773
Open Text
OTEX
$8.93B
| $565K | 0.01% |
13,835
+1,081
| +8% | +$44.1K |
|
774
LyondellBasell Industries
LYB
$17.5B
| $561K | 0.01% |
6,275
-132
| -2% | -$11.8K |
|
775
HealthEquity
HQY
$7.88B
| $560K | 0.01% |
9,819
+942
| +11% | +$53.7K |
|