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 | |
|---|---|---|---|---|---|---|
1026
ITT
ITT
$13.5B
| $207K | ﹤0.01% |
3,383
-50
| -1% | -$3.06K |
|
1027
RingCentral
RNG
$2.94B
| $207K | ﹤0.01% |
1,644
-5
| -0.3% | -$630 |
|
|
RPAI
1028
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $207K | ﹤0.01% |
+16,837
| New | +$207K |
|
1029
ONE Gas
OGS
$4.47B
| $205K | ﹤0.01% |
2,116
+25
| +1% | +$2.42K |
|
1030
Sensient Technologies
SXT
$4.73B
| $205K | ﹤0.01% |
2,991
-114
| -4% | -$7.81K |
|
|
IBTX
1031
DELISTED
Independent Bank Group, Inc.
IBTX
| $205K | ﹤0.01% |
3,905
-933
| -19% | -$49K |
|
1032
Cass Information Systems
CASS
$569M
| $204K | ﹤0.01% |
3,773
-294
| -7% | -$15.9K |
|
1033
Ball Corp
BALL
$13.9B
| $203K | ﹤0.01% |
2,782
+1,420
| +104% | +$104K |
|
1034
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $203K | ﹤0.01% |
8,071
+126
| +2% | +$3.17K |
|
1035
CubeSmart
CUBE
$9.38B
| $201K | ﹤0.01% |
5,757
+4,223
| +275% | +$147K |
|
1036
Sally Beauty Holdings
SBH
$1.45B
| $200K | ﹤0.01% |
13,414
-655
| -5% | -$9.77K |
|
1037
TripAdvisor
TRIP
$2.06B
| $198K | ﹤0.01% |
5,112
-164
| -3% | -$6.35K |
|
1038
Allison Transmission
ALSN
$7.52B
| $195K | ﹤0.01% |
4,152
+85
| +2% | +$3.99K |
|
|
SYNH
1039
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $195K | ﹤0.01% |
3,664
+350
| +11% | +$18.6K |
|
1040
BWX Technologies
BWXT
$14.8B
| $194K | ﹤0.01% |
3,387
+240
| +8% | +$13.7K |
|
1041
Comfort Systems
FIX
$25.3B
| $194K | ﹤0.01% |
+4,386
| New | +$194K |
|
1042
Marriott Vacations Worldwide
VAC
$2.71B
| $194K | ﹤0.01% |
1,874
-29
| -2% | -$3K |
|
1043
Acadia Pharmaceuticals
ACAD
$4.28B
| $190K | ﹤0.01% |
5,273
+1,155
| +28% | +$41.6K |
|
1044
Genesis Energy
GEL
$2.01B
| $190K | ﹤0.01% |
8,838
-4,735
| -35% | -$102K |
|
1045
Globus Medical
GMED
$8.04B
| $190K | ﹤0.01% |
3,713
-260
| -7% | -$13.3K |
|
|
FRBK
1046
DELISTED
Republic First Bancorp Inc
FRBK
| $190K | ﹤0.01% |
45,253
+5,215
| +13% | +$21.9K |
|
1047
Elevance Health
ELV
$69.4B
| $189K | ﹤0.01% |
786
-820
| -51% | -$197K |
|
|
TGE
1048
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $188K | ﹤0.01% |
9,346
-9,705
| -51% | -$195K |
|
1049
Fresenius Medical Care
FMS
$14.8B
| $187K | ﹤0.01% |
5,568
| – | – |
|
1050
NovoCure
NVCR
$1.42B
| $187K | ﹤0.01% |
2,494
-61
| -2% | -$4.57K |
|