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 | |
|---|---|---|---|---|---|---|
951
Columbia Sportswear
COLM
$3.01B
| $291K | 0.01% |
3,004
-127
| -4% | -$12.3K |
|
952
Camden Property Trust
CPT
$11.8B
| $291K | 0.01% |
2,620
+51
| +2% | +$5.67K |
|
|
TCO
953
DELISTED
Taubman Centers Inc.
TCO
| $291K | 0.01% |
7,129
-4,492
| -39% | -$183K |
|
954
Red Rock Resorts
RRR
$3.6B
| $290K | 0.01% |
14,287
-5,717
| -29% | -$116K |
|
955
Edison International
EIX
$21.2B
| $289K | 0.01% |
3,842
+2,623
| +215% | +$197K |
|
956
StoneCo
STNE
$4.79B
| $289K | 0.01% |
8,302
+3,013
| +57% | +$105K |
|
957
Liberty Media Series C
FWONK
$24.7B
| $288K | 0.01% |
7,173
-180
| -2% | -$7.23K |
|
958
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $287K | 0.01% |
7,111
-142
| -2% | -$5.73K |
|
|
GLIBA
959
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $286K | 0.01% |
4,626
-3,749
| -45% | -$232K |
|
960
Prudential Financial
PRU
$37.2B
| $285K | 0.01% |
3,170
+1,929
| +155% | +$173K |
|
961
Frontdoor
FTDR
$4.7B
| $284K | 0.01% |
5,848
-196
| -3% | -$9.52K |
|
962
Banco Bradesco
BBD
$33.1B
| $281K | 0.01% |
45,962
-10,109
| -18% | -$61.8K |
|
|
MNDT
963
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $281K | 0.01% |
21,094
+14,709
| +230% | +$196K |
|
964
Amcor
AMCR
$18.9B
| $280K | 0.01% |
28,737
-420
| -1% | -$4.09K |
|
965
DocuSign
DOCU
$15.8B
| $280K | 0.01% |
4,517
+505
| +13% | +$31.3K |
|
966
Royal Caribbean
RCL
$91.7B
| $278K | 0.01% |
2,564
-11,843
| -82% | -$1.28M |
|
|
GHDX
967
DELISTED
Genomic Health, Inc.
GHDX
| $277K | 0.01% |
4,087
-71
| -2% | -$4.81K |
|
968
Allete
ALE
$3.69B
| $275K | 0.01% |
3,150
+62
| +2% | +$5.41K |
|
969
Aptiv
APTV
$17.5B
| $274K | 0.01% |
3,125
-164
| -5% | -$14.4K |
|
970
Elanco Animal Health
ELAN
$9.21B
| $274K | 0.01% |
10,281
+156
| +2% | +$4.16K |
|
971
Evercore
EVR
$12.7B
| $272K | 0.01% |
3,397
-68
| -2% | -$5.45K |
|
972
TriNet
TNET
$3.31B
| $272K | 0.01% |
4,377
-1,126
| -20% | -$70K |
|
973
Marriott International Class A Common Stock
MAR
$71.4B
| $271K | 0.01% |
2,178
-455
| -17% | -$56.6K |
|
974
Artisan Partners
APAM
$3.25B
| $269K | 0.01% |
9,518
-729
| -7% | -$20.6K |
|
975
Leidos
LDOS
$23B
| $269K | 0.01% |
3,137
-523
| -14% | -$44.8K |
|