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 | |
|---|---|---|---|---|---|---|
801
Trade Desk
TTD
$22.6B
| $513K | 0.01% |
27,350
+5,940
| +28% | +$111K |
|
802
Phibro Animal Health
PAHC
$1.67B
| $508K | 0.01% |
23,836
+16,299
| +216% | +$347K |
|
803
Arrowhead Research
ARWR
$3.99B
| $507K | 0.01% |
17,981
-342
| -2% | -$9.64K |
|
|
PSXP
804
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $507K | 0.01% |
8,959
-1,087
| -11% | -$61.5K |
|
805
Yelp
YELP
$1.97B
| $499K | 0.01% |
14,349
+18
| +0.1% | +$626 |
|
806
APA Corp
APA
$8.33B
| $493K | 0.01% |
19,222
-36,048
| -65% | -$925K |
|
|
ZNGA
807
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $493K | 0.01% |
84,794
-3,737
| -4% | -$21.7K |
|
808
Openlane
KAR
$3.12B
| $492K | 0.01% |
20,071
-17,518
| -47% | -$429K |
|
809
Uber
UBER
$196B
| $484K | 0.01% |
15,882
+4,401
| +38% | +$134K |
|
810
Diamondback Energy
FANG
$40.4B
| $483K | 0.01% |
5,372
+691
| +15% | +$62.1K |
|
811
America Movil
AMX
$59.6B
| $479K | 0.01% |
32,226
-9,935
| -24% | -$148K |
|
812
JB Hunt Transport Services
JBHT
$13.3B
| $479K | 0.01% |
4,329
-1,027
| -19% | -$114K |
|
813
Yum China
YUMC
$16.2B
| $477K | 0.01% |
10,508
-454
| -4% | -$20.6K |
|
814
Cheniere Energy
LNG
$52.1B
| $476K | 0.01% |
7,540
+1,176
| +18% | +$74.2K |
|
815
American Vanguard Corp
AVD
$152M
| $473K | 0.01% |
30,102
+557
| +2% | +$8.75K |
|
816
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $473K | 0.01% |
3,305
-2,332
| -41% | -$334K |
|
817
Cadence Design Systems
CDNS
$92.2B
| $471K | 0.01% |
7,125
+985
| +16% | +$65.1K |
|
|
BLUE
818
DELISTED
bluebird bio
BLUE
| $468K | 0.01% |
394
+47
| +14% | +$55.8K |
|
|
VMW
819
DELISTED
VMware, Inc
VMW
| $466K | 0.01% |
3,102
+766
| +33% | +$115K |
|
820
Shopify
SHOP
$185B
| $463K | 0.01% |
14,850
+8,290
| +126% | +$258K |
|
|
LM
821
DELISTED
Legg Mason, Inc.
LM
| $463K | 0.01% |
12,125
-255
| -2% | -$9.74K |
|
822
Boyd Gaming
BYD
$6.84B
| $462K | 0.01% |
19,271
+8,874
| +85% | +$213K |
|
823
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $457K | 0.01% |
4,064
-220
| -5% | -$24.7K |
|
824
Las Vegas Sands
LVS
$37.4B
| $453K | 0.01% |
7,847
+863
| +12% | +$49.8K |
|
825
WesBanco
WSBC
$3.07B
| $452K | 0.01% |
12,095
-479
| -4% | -$17.9K |
|