OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+3.84%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.53B
AUM Growth
+$74M
Cap. Flow
-$55.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
16.99%
Holding
1,686
New
82
Increased
587
Reduced
862
Closed
57

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
2
DOW icon
Dow Inc
DOW
+$6.83M
3
CVS icon
CVS Health
CVS
+$6.45M
4
TFC icon
Truist Financial
TFC
+$5.28M
5
T icon
AT&T
T
+$4.98M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$11.7M
2
ABT icon
Abbott
ABT
+$11.5M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
ULTI
Ultimate Software Group Inc
ULTI
+$9.6M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.16M

Sector Composition

1 Technology 15.3%
2 Financials 14.57%
3 Healthcare 12.35%
4 Industrials 9.67%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
226
Teladoc Health
TDOC
$1.39B
$4.97M 0.11%
74,813
+5,133
+7% +$341K
FRC
227
DELISTED
First Republic Bank
FRC
$4.97M 0.11%
50,853
+637
+1% +$62.2K
VIV icon
228
Telefônica Brasil
VIV
$19.9B
$4.92M 0.11%
378,182
-20,737
-5% -$270K
GIS icon
229
General Mills
GIS
$26.8B
$4.91M 0.11%
93,501
-1,217
-1% -$63.9K
FMC icon
230
FMC
FMC
$4.73B
$4.91M 0.11%
59,161
+6,384
+12% +$530K
NFLX icon
231
Netflix
NFLX
$529B
$4.89M 0.11%
13,315
-489
-4% -$180K
EL icon
232
Estee Lauder
EL
$32B
$4.87M 0.11%
26,600
-976
-4% -$179K
INTU icon
233
Intuit
INTU
$187B
$4.85M 0.11%
18,577
+11,157
+150% +$2.92M
WDAY icon
234
Workday
WDAY
$61.9B
$4.85M 0.11%
23,607
-534
-2% -$110K
DAR icon
235
Darling Ingredients
DAR
$4.94B
$4.83M 0.11%
242,849
-10,304
-4% -$205K
GWRE icon
236
Guidewire Software
GWRE
$22B
$4.81M 0.11%
47,395
-1,075
-2% -$109K
AVGO icon
237
Broadcom
AVGO
$1.63T
$4.77M 0.11%
165,710
-8,040
-5% -$231K
BL icon
238
BlackLine
BL
$3.37B
$4.77M 0.11%
89,132
+42,360
+91% +$2.27M
CNC icon
239
Centene
CNC
$14.2B
$4.75M 0.1%
90,509
+12,718
+16% +$667K
SNA icon
240
Snap-on
SNA
$17.1B
$4.74M 0.1%
28,595
-9,784
-25% -$1.62M
TKR icon
241
Timken Company
TKR
$5.37B
$4.69M 0.1%
91,426
-17,375
-16% -$892K
BBVA icon
242
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$4.67M 0.1%
840,476
+161,338
+24% +$897K
AYI icon
243
Acuity Brands
AYI
$10.3B
$4.62M 0.1%
33,522
+4,616
+16% +$637K
HSIC icon
244
Henry Schein
HSIC
$8.21B
$4.58M 0.1%
65,520
+2,469
+4% +$173K
HUM icon
245
Humana
HUM
$37.3B
$4.55M 0.1%
17,134
+6,530
+62% +$1.73M
UBS icon
246
UBS Group
UBS
$128B
$4.54M 0.1%
383,298
-17,381
-4% -$206K
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$118B
$4.54M 0.1%
28,851
-204
-0.7% -$32.1K
NEOG icon
248
Neogen
NEOG
$1.23B
$4.49M 0.1%
144,590
+38,474
+36% +$1.19M
HMC icon
249
Honda
HMC
$45.5B
$4.48M 0.1%
173,309
-17,748
-9% -$459K
USB icon
250
US Bancorp
USB
$75.7B
$4.48M 0.1%
85,454
+6,991
+9% +$366K
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