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 | 9.38% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Roku
ROKU
$14B
| $53K | ﹤0.01% |
525
-1,281
| -71% | -$129K |
|
|
PCSB
1302
DELISTED
PCSB Financial Corporation
PCSB
| $53K | ﹤0.01% |
2,639
+31
| +1% | +$623 |
|
1303
Itron
ITRI
$5.51B
| $52K | ﹤0.01% |
708
-789
| -53% | -$57.9K |
|
|
ABMD
1304
DELISTED
Abiomed Inc
ABMD
| $52K | ﹤0.01% |
295
+2
| +0.7% | +$353 |
|
1305
Charter Communications
CHTR
$35.7B
| $51K | ﹤0.01% |
124
-216
| -64% | -$88.8K |
|
|
ENLC
1306
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $51K | ﹤0.01% |
6,035
-7,279
| -55% | -$61.5K |
|
1307
Atkore
ATKR
$1.99B
| $50K | ﹤0.01% |
1,660
-122
| -7% | -$3.68K |
|
1308
Brookfield Renewable
BEP
$7.06B
| $50K | ﹤0.01% |
2,287
+228
| +11% | +$4.99K |
|
1309
Equifax
EFX
$30.8B
| $50K | ﹤0.01% |
354
-13
| -4% | -$1.84K |
|
1310
B. Riley Financial
RILY
$152M
| $50K | ﹤0.01% |
2,135
-72
| -3% | -$1.69K |
|
1311
Smith & Nephew
SNN
$16.5B
| $50K | ﹤0.01% |
1,038
-172
| -14% | -$8.29K |
|
1312
Patrick Industries
PATK
$3.78B
| $49K | ﹤0.01% |
1,712
-7
| -0.4% | -$200 |
|
|
TRHC
1313
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $49K | ﹤0.01% |
+896
| New | +$49K |
|
1314
Essential Properties Realty Trust
EPRT
$6.1B
| $48K | ﹤0.01% |
+2,099
| New | +$48K |
|
1315
iRadimed
IRMD
$916M
| $48K | ﹤0.01% |
2,294
-20
| -0.9% | -$418 |
|
1316
KLX Energy Services
KLXE
$33.7M
| $48K | ﹤0.01% |
1,113
+17
| +2% | +$733 |
|
1317
Cleveland-Cliffs
CLF
$5.63B
| $47K | ﹤0.01% |
6,455
+71
| +1% | +$517 |
|
1318
Pure Storage
PSTG
$25.9B
| $47K | ﹤0.01% |
2,775
-7,471
| -73% | -$127K |
|
1319
WD-40
WDFC
$2.95B
| $47K | ﹤0.01% |
258
| – | – |
|
|
AVYA
1320
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $47K | ﹤0.01% |
4,555
-784
| -15% | -$8.09K |
|
|
CARB
1321
DELISTED
Carbonite Inc
CARB
| $47K | ﹤0.01% |
3,016
+380
| +14% | +$5.92K |
|
1322
AeroVironment
AVAV
$11.3B
| $46K | ﹤0.01% |
+850
| New | +$46K |
|
1323
Fox Class A
FOXA
$27.4B
| $46K | ﹤0.01% |
1,468
-5
| -0.3% | -$157 |
|
1324
Oxford Industries
OXM
$629M
| $46K | ﹤0.01% |
638
+30
| +5% | +$2.16K |
|
1325
Armstrong World Industries
AWI
$8.58B
| $45K | ﹤0.01% |
469
-16
| -3% | -$1.54K |
|