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 | |
|---|---|---|---|---|---|---|
1151
ProPetro Holding
PUMP
$484M
| $113K | ﹤0.01% |
12,394
-4,484
| -27% | -$40.9K |
|
1152
United Airlines
UAL
$34.9B
| $113K | ﹤0.01% |
1,288
-501
| -28% | -$44K |
|
|
NVTA
1153
DELISTED
Invitae Corporation
NVTA
| $113K | ﹤0.01% |
5,868
-59
| -1% | -$1.14K |
|
1154
iShares US Treasury Bond ETF
GOVT
$28.1B
| $112K | ﹤0.01% |
4,240
+948
| +29% | +$25K |
|
1155
NetEase
NTES
$91.2B
| $112K | ﹤0.01% |
2,105
+5
| +0.2% | +$266 |
|
|
GAP
1156
The Gap, Inc.
GAP
$8.96B
| $111K | ﹤0.01% |
6,380
-380
| -6% | -$6.61K |
|
1157
Gaming and Leisure Properties
GLPI
$13.6B
| $108K | ﹤0.01% |
2,825
-3,007
| -52% | -$115K |
|
1158
Lindblad Expeditions
LIND
$767M
| $108K | ﹤0.01% |
6,444
+2,059
| +47% | +$34.5K |
|
|
CXO
1159
DELISTED
CONCHO RESOURCES INC.
CXO
| $107K | ﹤0.01% |
1,571
-160
| -9% | -$10.9K |
|
1160
Franco-Nevada
FNV
$38B
| $106K | ﹤0.01% |
+1,168
| New | +$106K |
|
1161
Vanguard Total Stock Market ETF
VTI
$530B
| $106K | ﹤0.01% |
+700
| New | +$106K |
|
|
SEI
1162
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $106K | ﹤0.01% |
7,890
-2,716
| -26% | -$36.5K |
|
1163
Golden Entertainment
GDEN
$643M
| $105K | ﹤0.01% |
7,877
-578
| -7% | -$7.71K |
|
1164
US Foods
USFD
$17.6B
| $105K | ﹤0.01% |
2,543
| – | – |
|
1165
Sinclair Inc
SBGI
$970M
| $104K | ﹤0.01% |
2,443
-168
| -6% | -$7.15K |
|
|
TLRA
1166
DELISTED
Telaria, Inc.
TLRA
| $104K | ﹤0.01% |
15,039
-4,547
| -23% | -$31.4K |
|
1167
Agilent Technologies
A
$36.3B
| $102K | ﹤0.01% |
1,338
| – | – |
|
1168
Caesars Entertainment
CZR
$5.49B
| $102K | ﹤0.01% |
2,551
-1,048
| -29% | -$41.9K |
|
1169
J&J Snack Foods
JJSF
$2.11B
| $102K | ﹤0.01% |
527
-19
| -3% | -$3.68K |
|
1170
Puma Biotechnology
PBYI
$230M
| $102K | ﹤0.01% |
9,521
+2,737
| +40% | +$29.3K |
|
|
ECHO
1171
DELISTED
Echo Global Logistics, Inc.
ECHO
| $102K | ﹤0.01% |
4,510
-23
| -0.5% | -$520 |
|
1172
Ford
F
$46.5B
| $101K | ﹤0.01% |
11,017
| – | – |
|
1173
IPG Photonics
IPGP
$3.5B
| $101K | ﹤0.01% |
744
-9
| -1% | -$1.22K |
|
|
HMHC
1174
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $101K | ﹤0.01% |
18,962
-1,190
| -6% | -$6.34K |
|
1175
Goldman Sachs
GS
$225B
| $100K | ﹤0.01% |
483
+170
| +54% | +$35.2K |
|