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 | |
|---|---|---|---|---|---|---|
1001
Standex International
SXI
$2.48B
| $236K | 0.01% |
3,241
-38
| -1% | -$2.77K |
|
|
ONC
1002
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $236K | 0.01% |
1,928
-49
| -2% | -$6K |
|
1003
Nice
NICE
$8.83B
| $234K | 0.01% |
1,627
-915
| -36% | -$132K |
|
1004
SPDR S&P Transportation ETF
XTN
$145M
| $232K | 0.01% |
3,801
-202
| -5% | -$12.3K |
|
1005
General Dynamics
GD
$86.8B
| $230K | 0.01% |
1,256
-126
| -9% | -$23.1K |
|
1006
PVH
PVH
$4.07B
| $229K | 0.01% |
2,596
-10,503
| -80% | -$926K |
|
|
AAN.A
1007
DELISTED
AARON'S INC CL-A
AAN.A
| $229K | 0.01% |
3,568
-13
| -0.4% | -$834 |
|
1008
Allegion
ALLE
$14.6B
| $228K | 0.01% |
2,195
+36
| +2% | +$3.74K |
|
|
ALTR
1009
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $228K | 0.01% |
6,573
-6,946
| -51% | -$241K |
|
1010
Albemarle
ALB
$8.54B
| $227K | 0.01% |
3,262
-8,152
| -71% | -$567K |
|
|
WPX
1011
DELISTED
WPX Energy, Inc.
WPX
| $226K | 0.01% |
21,391
+953
| +5% | +$10.1K |
|
1012
Ericsson
ERIC
$26.7B
| $224K | 0.01% |
+28,076
| New | +$224K |
|
|
ETRN
1013
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $222K | ﹤0.01% |
15,247
+2,858
| +23% | +$41.6K |
|
1014
Dover
DOV
$24.4B
| $218K | ﹤0.01% |
2,188
-139
| -6% | -$13.8K |
|
1015
Envista
NVST
$3.51B
| $218K | ﹤0.01% |
+7,829
| New | +$218K |
|
1016
Aon
AON
$79B
| $216K | ﹤0.01% |
1,120
-59
| -5% | -$11.4K |
|
|
CHX
1017
DELISTED
ChampionX
CHX
| $216K | ﹤0.01% |
7,992
-356
| -4% | -$9.62K |
|
1018
OrthoPediatrics
KIDS
$524M
| $216K | ﹤0.01% |
6,134
+1,832
| +43% | +$64.5K |
|
1019
Copa Holdings
CPA
$4.73B
| $215K | ﹤0.01% |
2,172
-45
| -2% | -$4.45K |
|
1020
American Financial Group
AFG
$11.5B
| $213K | ﹤0.01% |
1,970
+409
| +26% | +$44.2K |
|
1021
Morningstar
MORN
$10.9B
| $213K | ﹤0.01% |
1,458
-79
| -5% | -$11.5K |
|
|
TECD
1022
DELISTED
Tech Data Corp
TECD
| $212K | ﹤0.01% |
2,029
+420
| +26% | +$43.9K |
|
1023
Schwab International Equity ETF
SCHF
$50.9B
| $211K | ﹤0.01% |
13,246
+46
| +0.3% | +$733 |
|
1024
Verint Systems
VRNT
$1.23B
| $211K | ﹤0.01% |
9,683
-719
| -7% | -$15.7K |
|
1025
Primerica
PRI
$8.9B
| $208K | ﹤0.01% |
1,631
-45
| -3% | -$5.74K |
|