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 | |
|---|---|---|---|---|---|---|
|
IBDD
1126
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $133K | ﹤0.01% |
4,958
-659
| -12% | -$17.7K |
|
1127
Brown & Brown
BRO
$31.5B
| $132K | ﹤0.01% |
3,649
+55
| +2% | +$1.99K |
|
|
NXRT
1128
NexPoint Residential Trust
NXRT
$876M
| $131K | ﹤0.01% |
2,795
+332
| +13% | +$15.6K |
|
1129
Louisiana-Pacific
LPX
$6.91B
| $130K | ﹤0.01% |
5,298
-264
| -5% | -$6.48K |
|
1130
Gray Television
GTN
$634M
| $129K | ﹤0.01% |
7,898
+405
| +5% | +$6.62K |
|
1131
Ametek
AME
$43.6B
| $128K | ﹤0.01% |
1,392
-45
| -3% | -$4.14K |
|
1132
Willdan Group
WLDN
$1.43B
| $128K | ﹤0.01% |
3,642
-35
| -1% | -$1.23K |
|
1133
Kimball Electronics
KE
$739M
| $127K | ﹤0.01% |
8,757
+188
| +2% | +$2.73K |
|
1134
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $123K | ﹤0.01% |
1,200
+838
| +231% | +$85.9K |
|
1135
Nasdaq
NDAQ
$54.5B
| $122K | ﹤0.01% |
3,672
-6,474
| -64% | -$215K |
|
1136
CommScope
COMM
$3.59B
| $121K | ﹤0.01% |
10,289
+2,237
| +28% | +$26.3K |
|
1137
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $119K | ﹤0.01% |
4,294
-595
| -12% | -$16.5K |
|
1138
Rayonier
RYN
$4.1B
| $119K | ﹤0.01% |
4,453
-376
| -8% | -$10K |
|
|
DERM
1139
DELISTED
Dermira, Inc.
DERM
| $119K | ﹤0.01% |
18,552
+2,031
| +12% | +$13K |
|
|
BHVN
1140
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $119K | ﹤0.01% |
+2,844
| New | +$119K |
|
1141
eHealth
EHTH
$119M
| $118K | ﹤0.01% |
+1,771
| New | +$118K |
|
1142
FB Financial Corp
FBK
$2.89B
| $118K | ﹤0.01% |
3,139
+19
| +0.6% | +$714 |
|
1143
Performance Food Group
PFGC
$16.4B
| $118K | ﹤0.01% |
2,565
-17
| -0.7% | -$782 |
|
|
BZUN
1144
Baozun
BZUN
$227M
| $117K | ﹤0.01% |
2,748
-34
| -1% | -$1.45K |
|
1145
Avis
CAR
$5.58B
| $117K | ﹤0.01% |
4,132
+838
| +25% | +$23.7K |
|
1146
Travel + Leisure Co
TNL
$4.1B
| $117K | ﹤0.01% |
2,560
+69
| +3% | +$3.15K |
|
1147
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $115K | ﹤0.01% |
865
+160
| +23% | +$21.3K |
|
1148
Trupanion
TRUP
$1.87B
| $115K | ﹤0.01% |
4,523
-338
| -7% | -$8.59K |
|
1149
Viking Therapeutics
VKTX
$2.87B
| $115K | ﹤0.01% |
16,707
-278
| -2% | -$1.91K |
|
1150
Ares Capital
ARCC
$15.9B
| $114K | ﹤0.01% |
6,116
-516
| -8% | -$9.62K |
|