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 | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$12.6B
| $7.69M | 0.17% |
36,712
-733
| -2% | -$154K |
|
152
Takeda Pharmaceutical
TAK
$48.3B
| $7.67M | 0.17% |
445,849
+7,825
| +2% | +$135K |
|
153
Stryker
SYK
$151B
| $7.53M | 0.17% |
34,794
+317
| +0.9% | +$68.6K |
|
154
Edwards Lifesciences
EW
$47.5B
| $7.46M | 0.17% |
101,706
-3,531
| -3% | -$259K |
|
|
CHL
155
DELISTED
China Mobile Limited
CHL
| $7.43M | 0.17% |
179,482
-10,961
| -6% | -$454K |
|
156
NVIDIA
NVDA
$4.18T
| $7.38M | 0.16% |
1,695,040
-7,560
| -0.4% | -$32.9K |
|
157
Ecolab
ECL
$78B
| $7.37M | 0.16% |
37,203
-120
| -0.3% | -$23.8K |
|
158
Pinnacle Financial Partners
PNFP
$7.71B
| $7.33M | 0.16% |
129,115
-2,154
| -2% | -$122K |
|
|
159
Nexstar Media Group
NXST
$6.27B
| $7.31M | 0.16% |
71,438
+68,515
| +2,344% | +$7.01M |
|
160
West Pharmaceutical
WST
$17.8B
| $7.31M | 0.16% |
51,533
-3,309
| -6% | -$469K |
|
161
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $7.3M | 0.16% |
140,819
-973
| -0.7% | -$50.5K |
|
162
Crown Castle
CCI
$41.6B
| $7.29M | 0.16% |
52,461
+7,930
| +18% | +$1.1M |
|
163
Texas Instruments
TXN
$170B
| $7.29M | 0.16% |
56,377
-707
| -1% | -$91.4K |
|
164
Invesco QQQ Trust
QQQ
$368B
| $7.28M | 0.16% |
38,568
-284
| -0.7% | -$53.6K |
|
165
Protolabs
PRLB
$1.2B
| $7.26M | 0.16% |
71,129
+6,703
| +10% | +$684K |
|
166
Fastenal
FAST
$57.7B
| $7.23M | 0.16% |
442,782
-9,970
| -2% | -$163K |
|
167
RB Global
RBA
$21.5B
| $7.22M | 0.16% |
180,966
-33,268
| -16% | -$1.33M |
|
168
Baker Hughes
BKR
$45.7B
| $7.18M | 0.16% |
309,295
-27,053
| -8% | -$628K |
|
169
Biogen
BIIB
$20.5B
| $7.11M | 0.16% |
30,550
+2,693
| +10% | +$627K |
|
|
RFP
170
DELISTED
Resolute Forest Products Inc.
RFP
| $7.01M | 0.16% |
1,491,248
-124,103
| -8% | -$583K |
|
171
Omnicom Group
OMC
$15.2B
| $6.71M | 0.15% |
85,644
-1,955
| -2% | -$153K |
|
172
Globant
GLOB
$2.75B
| $6.58M | 0.15% |
71,868
-2,941
| -4% | -$269K |
|
173
Sanofi
SNY
$111B
| $6.57M | 0.15% |
141,758
-10,907
| -7% | -$505K |
|
174
Walmart
WMT
$805B
| $6.53M | 0.15% |
165,009
-1,044
| -0.6% | -$41.3K |
|
175
Amgen
AMGN
$151B
| $6.51M | 0.14% |
33,618
-714
| -2% | -$138K |
|