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
Cap. Flow
-$31.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
17.47%
Holding
1,693
New
64
Increased
573
Reduced
849
Closed
84

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$34.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.8M
3
FI icon
Fiserv
FI
$7.16M
4
NXST icon
Nexstar Media Group
NXST
$7.01M
5
T icon
AT&T
T
$6.18M

Top Sells

1
MSFT icon
Microsoft
MSFT
$22.1M
2
ZBH icon
Zimmer Biomet
ZBH
$8.81M
3
TRV icon
Travelers Companies
TRV
$6.92M
4
FDC
First Data Corporation
FDC
$6.47M
5
C icon
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
LOPE icon
176
Grand Canyon Education
LOPE
$5.66B
$6.43M 0.14%
65,496
-2,415
-4% -$237K
CTAS icon
177
Cintas
CTAS
$82.1B
$6.43M 0.14%
95,864
-11,276
-11% -$756K
CAG icon
178
Conagra Brands
CAG
$9.23B
$6.38M 0.14%
207,818
-18,940
-8% -$581K
ROL icon
179
Rollins
ROL
$27.2B
$6.34M 0.14%
278,912
-8,958
-3% -$203K
ILMN icon
180
Illumina
ILMN
$15.6B
$6.28M 0.14%
21,229
-1,209
-5% -$358K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$102B
$6.28M 0.14%
37,073
-11,432
-24% -$1.94M
ICE icon
182
Intercontinental Exchange
ICE
$99.8B
$6.27M 0.14%
67,911
+16,967
+33% +$1.57M
VFH icon
183
Vanguard Financials ETF
VFH
$12.8B
$6.26M 0.14%
89,411
-621
-0.7% -$43.5K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.2M 0.14%
76,499
+4,442
+6% +$360K
MS icon
185
Morgan Stanley
MS
$236B
$6.15M 0.14%
144,049
-8,085
-5% -$345K
COST icon
186
Costco
COST
$426B
$6.14M 0.14%
21,319
-268
-1% -$77.2K
GIS icon
187
General Mills
GIS
$27.1B
$6.13M 0.14%
111,224
+17,723
+19% +$977K
ZTS icon
188
Zoetis
ZTS
$68.1B
$6.1M 0.14%
48,966
-6,465
-12% -$806K
AMAT icon
189
Applied Materials
AMAT
$127B
$6.08M 0.14%
121,900
-13,466
-10% -$672K
SLB icon
190
Schlumberger
SLB
$53.3B
$6.08M 0.14%
177,928
+9,473
+6% +$324K
BLK icon
191
Blackrock
BLK
$170B
$5.99M 0.13%
13,445
-833
-6% -$371K
AZN icon
192
AstraZeneca
AZN
$254B
$5.98M 0.13%
134,153
-70,550
-34% -$3.15M
HXL icon
193
Hexcel
HXL
$5.1B
$5.93M 0.13%
72,129
-1,583
-2% -$130K
TEL icon
194
TE Connectivity
TEL
$61.4B
$5.88M 0.13%
63,136
-116
-0.2% -$10.8K
BDX icon
195
Becton Dickinson
BDX
$55B
$5.8M 0.13%
23,511
-4,419
-16% -$1.09M
ETSY icon
196
Etsy
ETSY
$5.3B
$5.8M 0.13%
102,705
+68,987
+205% +$3.9M
NUAN
197
DELISTED
Nuance Communications, Inc.
NUAN
$5.75M 0.13%
407,328
-9,710
-2% -$137K
DVN icon
198
Devon Energy
DVN
$22B
$5.74M 0.13%
238,482
-24,369
-9% -$586K
IGIB icon
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$5.73M 0.13%
98,931
+94,103
+1,949% +$5.45M
ETFC
200
DELISTED
E*Trade Financial Corporation
ETFC
$5.7M 0.13%
130,423
+78,113
+149% +$3.41M
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