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 | |
|---|---|---|---|---|---|---|
|
IMGN
1401
DELISTED
Immunogen Inc
IMGN
| $25K | ﹤0.01% |
10,214
-766
| -7% | -$1.88K |
|
1402
Comerica
CMA
$8.85B
| $24K | ﹤0.01% |
361
-2
| -0.6% | -$133 |
|
1403
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $24K | ﹤0.01% |
478
+180
| +60% | +$9.04K |
|
1404
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $24K | ﹤0.01% |
592
| – | – |
|
1405
NNN REIT
NNN
$8.18B
| $24K | ﹤0.01% |
440
| – | – |
|
|
WBC
1406
DELISTED
WABCO HOLDINGS INC.
WBC
| $24K | ﹤0.01% |
177
-49
| -22% | -$6.64K |
|
1407
CRA International
CRAI
$1.28B
| $23K | ﹤0.01% |
551
+64
| +13% | +$2.67K |
|
1408
Taylor Morrison
TMHC
$7.1B
| $23K | ﹤0.01% |
880
+231
| +36% | +$6.04K |
|
1409
Tandem Diabetes Care
TNDM
$850M
| $23K | ﹤0.01% |
387
+31
| +9% | +$1.84K |
|
|
UFS
1410
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23K | ﹤0.01% |
+647
| New | +$23K |
|
1411
Coty
COTY
$3.81B
| $22K | ﹤0.01% |
2,077
-402
| -16% | -$4.26K |
|
1412
FRP Holdings
FRPH
$487M
| $22K | ﹤0.01% |
920
-32
| -3% | -$765 |
|
1413
Incyte
INCY
$16.9B
| $22K | ﹤0.01% |
302
-46
| -13% | -$3.35K |
|
1414
BioLife Solutions
BLFS
$1.27B
| $21K | ﹤0.01% |
1,271
-47
| -4% | -$777 |
|
1415
Fox Class B
FOX
$24.9B
| $21K | ﹤0.01% |
665
+3
| +0.5% | +$95 |
|
1416
Granite Construction
GVA
$4.73B
| $21K | ﹤0.01% |
+667
| New | +$21K |
|
1417
Skywest
SKYW
$4.81B
| $21K | ﹤0.01% |
373
-14
| -4% | -$788 |
|
1418
CareDx
CDNA
$736M
| $20K | ﹤0.01% |
891
+375
| +73% | +$8.42K |
|
1419
Navient
NAVI
$1.37B
| $20K | ﹤0.01% |
1,572
| – | – |
|
1420
Northern Oil and Gas
NOG
$2.42B
| $20K | ﹤0.01% |
+1,019
| New | +$20K |
|
1421
Synovus
SNV
$7.15B
| $20K | ﹤0.01% |
547
-4
| -0.7% | -$146 |
|
|
TXNM
1422
TXNM Energy, Inc.
TXNM
$5.99B
| $20K | ﹤0.01% |
391
-3
| -0.8% | -$153 |
|
1423
Capri Holdings
CPRI
$2.53B
| $19K | ﹤0.01% |
578
| – | – |
|
1424
Match Group
MTCH
$9.18B
| $19K | ﹤0.01% |
265
-24
| -8% | -$1.72K |
|
1425
Village Super Market
VLGEA
$549M
| $19K | ﹤0.01% |
711
+52
| +8% | +$1.39K |
|