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 | |
|---|---|---|---|---|---|---|
826
Markel Group
MKL
$24.3B
| $451K | 0.01% |
382
-14
| -4% | -$16.5K |
|
827
Kadant
KAI
$3.75B
| $450K | 0.01% |
5,122
+586
| +13% | +$51.5K |
|
828
Q2 Holdings
QTWO
$5.13B
| $448K | 0.01% |
5,676
-401
| -7% | -$31.7K |
|
829
Vanguard Mid-Cap ETF
VO
$87.4B
| $447K | 0.01% |
2,668
+100
| +4% | +$16.8K |
|
830
ACI Worldwide
ACIW
$5.17B
| $446K | 0.01% |
14,236
-261
| -2% | -$8.18K |
|
831
Medpace
MEDP
$13.4B
| $445K | 0.01% |
5,294
-1,061
| -17% | -$89.2K |
|
832
Oil States International
OIS
$341M
| $445K | 0.01% |
33,429
-266
| -0.8% | -$3.54K |
|
833
New York Times
NYT
$9.37B
| $443K | 0.01% |
15,538
+1,937
| +14% | +$55.2K |
|
834
Waste Management
WM
$87.7B
| $442K | 0.01% |
3,849
+119
| +3% | +$13.7K |
|
|
GOOS
835
Canada Goose Holdings
GOOS
$1.42B
| $441K | 0.01% |
10,027
+2,036
| +25% | +$89.5K |
|
836
Petrobras Class A
PBR.A
$75.5B
| $439K | 0.01% |
33,441
-10,243
| -23% | -$134K |
|
837
Bread Financial
BFH
$2.99B
| $437K | 0.01% |
4,273
+712
| +20% | +$72.8K |
|
838
HEICO Class A
HEI.A
$35B
| $437K | 0.01% |
4,488
-42
| -0.9% | -$4.09K |
|
839
Ryder
R
$7.61B
| $437K | 0.01% |
8,436
-252
| -3% | -$13.1K |
|
840
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $435K | 0.01% |
+23,610
| New | +$435K |
|
841
Blackstone
BX
$139B
| $434K | 0.01% |
+8,886
| New | +$434K |
|
|
LPT
842
DELISTED
Liberty Property Trust
LPT
| $432K | 0.01% |
8,415
+552
| +7% | +$28.3K |
|
|
CSW
843
CSW Industrials, Inc.
CSW
$4.24B
| $431K | 0.01% |
6,248
-5,125
| -45% | -$354K |
|
844
MDU Resources
MDU
$3.36B
| $431K | 0.01% |
40,227
+9,544
| +31% | +$102K |
|
845
SPDR S&P Biotech ETF
XBI
$5.42B
| $429K | 0.01% |
5,623
-297
| -5% | -$22.7K |
|
|
AVID
846
DELISTED
Avid Technology Inc
AVID
| $429K | 0.01% |
69,342
-22,583
| -25% | -$140K |
|
847
Blackbaud
BLKB
$3.33B
| $424K | 0.01% |
4,690
-166
| -3% | -$15K |
|
848
Cannae Holdings
CNNE
$1.1B
| $419K | 0.01% |
15,263
-4,346
| -22% | -$119K |
|
849
Insperity
NSP
$1.93B
| $419K | 0.01% |
+4,245
| New | +$419K |
|
850
McKesson
MCK
$87.8B
| $418K | 0.01% |
3,065
-160
| -5% | -$21.8K |
|