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 | |
|---|---|---|---|---|---|---|
776
XPO
XPO
$15.9B
| $557K | 0.01% |
22,483
+520
| +2% | +$12.9K |
|
777
Novanta
NOVT
$4.21B
| $555K | 0.01% |
6,785
+1,424
| +27% | +$116K |
|
|
EQC
778
DELISTED
Equity Commonwealth
EQC
| $555K | 0.01% |
16,200
-281
| -2% | -$9.63K |
|
779
Wayfair
W
$11.8B
| $553K | 0.01% |
4,931
+1,581
| +47% | +$177K |
|
780
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $552K | 0.01% |
4,353
-727
| -14% | -$92.2K |
|
781
Assurant
AIZ
$10.6B
| $550K | 0.01% |
4,368
+697
| +19% | +$87.8K |
|
782
Wolfspeed
WOLF
$263M
| $550K | 0.01% |
11,224
+591
| +6% | +$29K |
|
|
ALXN
783
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $550K | 0.01% |
5,618
-2,149
| -28% | -$210K |
|
784
Alerian MLP ETF
AMLP
$10.5B
| $547K | 0.01% |
11,972
-2,580
| -18% | -$118K |
|
785
Churchill Downs
CHDN
$6.88B
| $547K | 0.01% |
8,872
-220
| -2% | -$13.6K |
|
786
Cousins Properties
CUZ
$5B
| $545K | 0.01% |
14,494
+3,647
| +34% | +$137K |
|
787
Synchrony
SYF
$28.1B
| $544K | 0.01% |
15,928
+7,209
| +83% | +$246K |
|
788
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $543K | 0.01% |
12,749
-3,705
| -23% | -$158K |
|
789
Factset
FDS
$13.9B
| $542K | 0.01% |
2,231
+119
| +6% | +$28.9K |
|
790
Western Midstream Partners
WES
$14.6B
| $540K | 0.01% |
21,698
-7,276
| -25% | -$181K |
|
791
Tractor Supply
TSCO
$31.7B
| $539K | 0.01% |
29,755
-575
| -2% | -$10.4K |
|
|
STOR
792
DELISTED
STORE Capital Corporation
STOR
| $533K | 0.01% |
14,242
+103
| +0.7% | +$3.86K |
|
793
Aegon
AEG
$12B
| $532K | 0.01% |
139,720
-50,013
| -26% | -$190K |
|
794
Molson Coors Class B
TAP
$9.72B
| $529K | 0.01% |
9,193
-5,070
| -36% | -$292K |
|
|
MIC
795
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $528K | 0.01% |
13,374
-140
| -1% | -$5.53K |
|
796
Agree Realty
ADC
$8.11B
| $525K | 0.01% |
7,178
-91
| -1% | -$6.66K |
|
797
Enerpac Tool Group
EPAC
$2.29B
| $525K | 0.01% |
23,944
-126
| -0.5% | -$2.76K |
|
|
PDCO
798
DELISTED
Patterson Companies, Inc.
PDCO
| $524K | 0.01% |
29,403
+150
| +0.5% | +$2.67K |
|
799
Workiva
WK
$4.33B
| $515K | 0.01% |
11,758
-500
| -4% | -$21.9K |
|
800
DNOW Inc
DNOW
$1.64B
| $513K | 0.01% |
44,654
+317
| +0.7% | +$3.64K |
|