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 | |
|---|---|---|---|---|---|---|
976
LivaNova
LIVN
$3.11B
| $266K | 0.01% |
3,608
-162
| -4% | -$11.9K |
|
977
Dentsply Sirona
XRAY
$2.73B
| $264K | 0.01% |
4,955
+1,545
| +45% | +$82.3K |
|
|
TAST
978
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $263K | 0.01% |
31,720
+1,350
| +4% | +$11.2K |
|
979
Landstar System
LSTR
$4.45B
| $259K | 0.01% |
2,300
-16
| -0.7% | -$1.8K |
|
980
Entergy
ETR
$39.2B
| $258K | 0.01% |
4,408
-590
| -12% | -$34.5K |
|
|
UMPQ
981
DELISTED
Umpqua Holdings Corp
UMPQ
| $256K | 0.01% |
15,557
+3,274
| +27% | +$53.9K |
|
982
Casey's General Stores
CASY
$20.3B
| $255K | 0.01% |
1,580
-65
| -4% | -$10.5K |
|
983
POSCO
PKX
$15.5B
| $255K | 0.01% |
5,413
-1,670
| -24% | -$78.7K |
|
984
Spotify
SPOT
$146B
| $255K | 0.01% |
2,236
+748
| +50% | +$85.3K |
|
|
ILPT
985
Industrial Logistics Properties Trust
ILPT
$406M
| $254K | 0.01% |
11,966
-180
| -1% | -$3.82K |
|
|
HSKA
986
DELISTED
Heska Corp
HSKA
| $254K | 0.01% |
3,571
-210
| -6% | -$14.9K |
|
987
HealthStream
HSTM
$839M
| $251K | 0.01% |
9,708
-614
| -6% | -$15.9K |
|
988
PTC
PTC
$24.3B
| $251K | 0.01% |
3,684
+1,258
| +52% | +$85.7K |
|
989
Thomson Reuters
TRI
$77.5B
| $249K | 0.01% |
+3,592
| New | +$249K |
|
990
Sociedad Química y Minera de Chile
SQM
$12.1B
| $248K | 0.01% |
8,935
+1,715
| +24% | +$47.6K |
|
991
Marvell Technology
MRVL
$58B
| $247K | 0.01% |
9,927
+126
| +1% | +$3.14K |
|
992
Liberty Broadband Class C
LBRDK
$8.6B
| $245K | 0.01% |
2,353
-44
| -2% | -$4.58K |
|
|
ARCH
993
DELISTED
Arch Resources, Inc.
ARCH
| $245K | 0.01% |
3,303
+33
| +1% | +$2.45K |
|
994
Adient
ADNT
$1.91B
| $243K | 0.01% |
10,596
+921
| +10% | +$21.1K |
|
995
Kontoor Brands
KTB
$4.33B
| $242K | 0.01% |
6,881
+4,430
| +181% | +$156K |
|
996
Valmont Industries
VMI
$7.46B
| $242K | 0.01% |
+1,748
| New | +$242K |
|
|
INVX
997
Innovex International, Inc.
INVX
$1.13B
| $242K | 0.01% |
4,824
-365
| -7% | -$18.3K |
|
998
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $240K | 0.01% |
8,648
+52
| +0.6% | +$1.44K |
|
999
Brown-Forman Class B
BF.B
$12.9B
| $240K | 0.01% |
3,821
-17
| -0.4% | -$1.07K |
|
1000
Hancock Whitney
HWC
$5.34B
| $238K | 0.01% |
6,213
-395
| -6% | -$15.1K |
|