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 | |
|---|---|---|---|---|---|---|
901
Quanta Services
PWR
$58.1B
| $343K | 0.01% |
9,065
+1,774
| +24% | +$67.1K |
|
902
iShares Mortgage Real Estate ETF
REM
$615M
| $342K | 0.01% |
8,125
-356
| -4% | -$15K |
|
903
Omnicell
OMCL
$1.46B
| $340K | 0.01% |
4,700
+313
| +7% | +$22.6K |
|
904
Financial Select Sector SPDR Fund
XLF
$53.9B
| $340K | 0.01% |
12,144
-713
| -6% | -$20K |
|
|
PRSP
905
DELISTED
Perspecta Inc. Common Stock
PRSP
| $340K | 0.01% |
13,047
-141
| -1% | -$3.67K |
|
906
Xerox
XRX
$456M
| $338K | 0.01% |
11,315
+5,440
| +93% | +$163K |
|
|
LSXMA
907
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $338K | 0.01% |
11,299
+1,449
| +15% | +$43.3K |
|
908
Prosperity Bancshares
PB
$6.4B
| $336K | 0.01% |
4,769
-27
| -0.6% | -$1.9K |
|
|
LSI
909
DELISTED
Life Storage, Inc.
LSI
| $333K | 0.01% |
4,739
-1,140
| -19% | -$80.1K |
|
|
EVBG
910
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $331K | 0.01% |
5,365
-3,202
| -37% | -$198K |
|
911
iRhythm Technologies
IRTC
$5.85B
| $330K | 0.01% |
4,445
+557
| +14% | +$41.4K |
|
912
Descartes Systems
DSGX
$9.1B
| $328K | 0.01% |
8,148
-602
| -7% | -$24.2K |
|
913
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $328K | 0.01% |
+3,740
| New | +$328K |
|
|
MDRX
914
DELISTED
Veradigm Inc. Common Stock
MDRX
| $327K | 0.01% |
29,772
-1,415
| -5% | -$15.5K |
|
|
DNKN
915
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $326K | 0.01% |
4,105
-110
| -3% | -$8.74K |
|
916
Empire State Realty Trust
ESRT
$1.3B
| $325K | 0.01% |
+22,804
| New | +$325K |
|
917
Huazhu Hotels Group
HTHT
$11.4B
| $323K | 0.01% |
9,780
-128
| -1% | -$4.23K |
|
918
Aecom
ACM
$16.6B
| $321K | 0.01% |
8,535
+1,842
| +28% | +$69.3K |
|
919
Fabrinet
FN
$13.3B
| $321K | 0.01% |
+6,144
| New | +$321K |
|
920
Host Hotels & Resorts
HST
$12.1B
| $321K | 0.01% |
18,574
-456
| -2% | -$7.88K |
|
921
Pentair
PNR
$17.9B
| $319K | 0.01% |
8,411
+3,521
| +72% | +$134K |
|
922
Targa Resources
TRGP
$35.2B
| $319K | 0.01% |
7,946
-1,417
| -15% | -$56.9K |
|
923
Mercury Systems
MRCY
$4.3B
| $318K | 0.01% |
3,919
-76
| -2% | -$6.17K |
|
924
Veracyte
VCYT
$2.42B
| $318K | 0.01% |
13,268
-221
| -2% | -$5.3K |
|
|
LHCG
925
DELISTED
LHC Group LLC
LHCG
| $317K | 0.01% |
2,793
-1,139
| -29% | -$129K |
|