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 | |
|---|---|---|---|---|---|---|
1051
GDS Holdings
GDS
$6.56B
| $186K | ﹤0.01% |
4,649
| – | – |
|
1052
Ormat Technologies
ORA
$5.46B
| $186K | ﹤0.01% |
2,499
+52
| +2% | +$3.87K |
|
1053
Service Corp International
SCI
$11.1B
| $186K | ﹤0.01% |
3,883
-188
| -5% | -$9.01K |
|
1054
Plains GP Holdings
PAGP
$3.66B
| $184K | ﹤0.01% |
8,677
+91
| +1% | +$1.93K |
|
|
CIT
1055
DELISTED
CIT Group Inc.
CIT
| $184K | ﹤0.01% |
4,068
-423
| -9% | -$19.1K |
|
1056
Goodyear
GT
$2.45B
| $183K | ﹤0.01% |
12,671
+2,518
| +25% | +$36.4K |
|
1057
Treehouse Foods
THS
$898M
| $183K | ﹤0.01% |
3,306
+8
| +0.2% | +$443 |
|
1058
G-III Apparel Group
GIII
$1.14B
| $181K | ﹤0.01% |
7,041
-2,919
| -29% | -$75K |
|
1059
Helix Energy Solutions
HLX
$895M
| $181K | ﹤0.01% |
22,490
-435
| -2% | -$3.5K |
|
1060
Energizer
ENR
$1.95B
| $178K | ﹤0.01% |
4,090
-117
| -3% | -$5.09K |
|
1061
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $177K | ﹤0.01% |
1,837
+500
| +37% | +$48.2K |
|
1062
SL Green Realty
SLG
$4.21B
| $177K | ﹤0.01% |
+2,233
| New | +$177K |
|
|
HES
1063
DELISTED
Hess
HES
| $176K | ﹤0.01% |
2,909
+360
| +14% | +$21.8K |
|
|
SJI
1064
DELISTED
South Jersey Industries, Inc.
SJI
| $175K | ﹤0.01% |
5,306
-2,579
| -33% | -$85.1K |
|
1065
CF Industries
CF
$13.7B
| $174K | ﹤0.01% |
3,528
+428
| +14% | +$21.1K |
|
1066
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $174K | ﹤0.01% |
9,996
+1,432
| +17% | +$24.9K |
|
1067
Southern Company
SO
$100B
| $174K | ﹤0.01% |
2,815
-243
| -8% | -$15K |
|
1068
MasTec
MTZ
$13.8B
| $173K | ﹤0.01% |
2,677
+370
| +16% | +$23.9K |
|
1069
ProShares Ultra MidCap400
MVV
$151M
| $172K | ﹤0.01% |
4,303
-1,194
| -22% | -$47.7K |
|
1070
Twilio
TWLO
$16.4B
| $172K | ﹤0.01% |
1,562
+575
| +58% | +$63.3K |
|
|
AMRN
1071
Amarin Corp
AMRN
$315M
| $171K | ﹤0.01% |
+563
| New | +$171K |
|
1072
Donaldson
DCI
$9.35B
| $170K | ﹤0.01% |
3,259
-112
| -3% | -$5.84K |
|
1073
Trimble
TRMB
$19.1B
| $169K | ﹤0.01% |
4,356
-192
| -4% | -$7.45K |
|
|
RP
1074
DELISTED
RealPage, Inc.
RP
| $169K | ﹤0.01% |
2,687
-32
| -1% | -$2.01K |
|
|
JAX
1075
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $167K | ﹤0.01% |
14,234
-4,425
| -24% | -$51.9K |
|