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 | |
|---|---|---|---|---|---|---|
1101
Inogen
INGN
$229M
| $149K | ﹤0.01% |
3,119
-283
| -8% | -$13.5K |
|
|
INOV
1102
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $149K | ﹤0.01% |
9,086
-674
| -7% | -$11.1K |
|
1103
Huntsman Corp
HUN
$1.92B
| $148K | ﹤0.01% |
6,388
+2,822
| +79% | +$65.4K |
|
1104
Urban Outfitters
URBN
$6.43B
| $148K | ﹤0.01% |
5,269
+5,260
| +58,444% | +$148K |
|
1105
T-Mobile US
TMUS
$272B
| $146K | ﹤0.01% |
1,862
+764
| +70% | +$59.9K |
|
1106
Camping World
CWH
$1.11B
| $145K | ﹤0.01% |
16,286
+1,786
| +12% | +$15.9K |
|
1107
Murphy Oil
MUR
$3.65B
| $145K | ﹤0.01% |
6,574
+806
| +14% | +$17.8K |
|
1108
Sangamo Therapeutics
SGMO
$155M
| $144K | ﹤0.01% |
15,866
+1,831
| +13% | +$16.6K |
|
1109
Associated Banc-Corp
ASB
$4.35B
| $143K | ﹤0.01% |
7,074
-4,430
| -39% | -$89.6K |
|
1110
NGL Energy Partners
NGL
$762M
| $143K | ﹤0.01% |
10,274
-1,854
| -15% | -$25.8K |
|
1111
Regeneron Pharmaceuticals
REGN
$59.1B
| $142K | ﹤0.01% |
511
-5
| -1% | -$1.39K |
|
1112
Simulations Plus
SLP
$286M
| $142K | ﹤0.01% |
4,100
-683
| -14% | -$23.7K |
|
|
TIF
1113
DELISTED
Tiffany & Co.
TIF
| $141K | ﹤0.01% |
1,519
-13
| -0.8% | -$1.21K |
|
1114
e.l.f. Beauty
ELF
$7.77B
| $140K | ﹤0.01% |
+8,009
| New | +$140K |
|
1115
WNS Holdings
WNS
$3.24B
| $139K | ﹤0.01% |
2,358
-96
| -4% | -$5.66K |
|
|
KBAL
1116
DELISTED
Kimball International
KBAL
| $139K | ﹤0.01% |
7,211
+921
| +15% | +$17.8K |
|
1117
Exact Sciences
EXAS
$10.4B
| $138K | ﹤0.01% |
1,526
+776
| +103% | +$70.2K |
|
1118
Emerson Electric
EMR
$74.2B
| $137K | ﹤0.01% |
2,047
-1
| -0% | -$67 |
|
1119
AMC Networks
AMCX
$332M
| $136K | ﹤0.01% |
2,782
-164
| -6% | -$8.02K |
|
1120
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $136K | ﹤0.01% |
6,376
-860
| -12% | -$18.3K |
|
1121
Qiagen
QGEN
$10.2B
| $135K | ﹤0.01% |
3,859
+374
| +11% | +$13.1K |
|
1122
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $134K | ﹤0.01% |
7,110
| – | – |
|
|
BSCL
1123
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $134K | ﹤0.01% |
6,283
-96
| -2% | -$2.05K |
|
1124
H.B. Fuller
FUL
$3.28B
| $133K | ﹤0.01% |
2,855
+58
| +2% | +$2.7K |
|
|
KAMN
1125
DELISTED
Kaman Corp
KAMN
| $133K | ﹤0.01% |
2,244
-21
| -0.9% | -$1.25K |
|