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 | |
|---|---|---|---|---|---|---|
|
FM
201
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.65M | 0.13% |
200,678
-1,248
| -0.6% | -$35.1K |
|
202
Clean Harbors
CLH
$12.7B
| $5.61M | 0.12% |
72,611
-6,047
| -8% | -$467K |
|
203
Roper Technologies
ROP
$55.8B
| $5.53M | 0.12% |
15,493
-276
| -2% | -$98.4K |
|
204
First American
FAF
$6.83B
| $5.5M | 0.12% |
93,260
-1,589
| -2% | -$93.8K |
|
205
HDFC Bank
HDB
$181B
| $5.5M | 0.12% |
96,480
+1,910
| +2% | +$109K |
|
206
CME Group
CME
$94.4B
| $5.49M | 0.12% |
25,969
-636
| -2% | -$134K |
|
207
American Express
AXP
$227B
| $5.36M | 0.12% |
45,320
-908
| -2% | -$107K |
|
208
British American Tobacco
BTI
$122B
| $5.35M | 0.12% |
144,985
-19,686
| -12% | -$726K |
|
209
Tapestry
TPR
$21.7B
| $5.35M | 0.12% |
205,176
-19,576
| -9% | -$510K |
|
|
NATI
210
DELISTED
National Instruments Corp
NATI
| $5.34M | 0.12% |
127,175
-4,301
| -3% | -$181K |
|
211
FMC
FMC
$4.72B
| $5.31M | 0.12% |
60,550
+1,389
| +2% | +$122K |
|
212
Graphic Packaging
GPK
$6.38B
| $5.23M | 0.12% |
354,734
-6,554
| -2% | -$96.7K |
|
213
Newell Brands
NWL
$2.68B
| $5.2M | 0.12% |
277,973
+96,056
| +53% | +$1.8M |
|
214
Estee Lauder
EL
$32.1B
| $5.15M | 0.11% |
25,865
-735
| -3% | -$146K |
|
215
Lloyds Banking Group
LYG
$64.5B
| $5.13M | 0.11% |
1,944,668
+111,210
| +6% | +$294K |
|
216
Copart
CPRT
$47B
| $5.09M | 0.11% |
253,492
-20,892
| -8% | -$420K |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.08M | 0.11% |
86,275
-3,075
| -3% | -$181K |
|
218
DaVita
DVA
$9.86B
| $5.06M | 0.11% |
88,671
-7,989
| -8% | -$456K |
|
219
Neogen
NEOG
$1.25B
| $5.05M | 0.11% |
148,408
+3,818
| +3% | +$130K |
|
|
FRC
220
DELISTED
First Republic Bank
FRC
| $5.02M | 0.11% |
51,854
+1,001
| +2% | +$96.8K |
|
221
Carnival Corp
CCL
$42.8B
| $4.99M | 0.11% |
114,071
-4,149
| -4% | -$181K |
|
222
Teladoc Health
TDOC
$1.38B
| $4.98M | 0.11% |
73,481
-1,332
| -2% | -$90.2K |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $4.97M | 0.11% |
51,843
+3,047
| +6% | +$292K |
|
224
Guidewire Software
GWRE
$22B
| $4.94M | 0.11% |
46,869
-526
| -1% | -$55.4K |
|
225
Intuit
INTU
$188B
| $4.9M | 0.11% |
18,420
-157
| -0.8% | -$41.8K |
|