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
(+1.7%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,686
New
82
Increased
587
Reduced
862
Closed
57
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 2 |
Dow Inc
DOW
|
+$6.83M |
| 3 |
CVS Health
CVS
|
+$6.45M |
| 4 |
Truist Financial
TFC
|
+$5.28M |
| 5 |
AT&T
T
|
+$4.98M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$11.7M |
| 2 |
Abbott
ABT
|
+$11.5M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.3B
| $4.38M | 0.1% |
50,944
-1,832
| -3% | -$157K |
|
252
VF Corp
VFC
$5.95B
| $4.35M | 0.1% |
49,821
-2,782
| -5% | -$243K |
|
253
IDEX
IEX
$12.2B
| $4.3M | 0.09% |
24,958
-3,558
| -12% | -$613K |
|
254
Lennox International
LII
$19.6B
| $4.3M | 0.09% |
15,618
+127
| +0.8% | +$34.9K |
|
255
Manulife Financial
MFC
$52.4B
| $4.26M | 0.09% |
234,391
-45,510
| -16% | -$827K |
|
256
Equinix
EQIX
$76.3B
| $4.25M | 0.09% |
8,417
-250
| -3% | -$126K |
|
|
AMED
257
DELISTED
Amedisys
AMED
| $4.17M | 0.09% |
+34,369
| New | +$4.17M |
|
258
CSX Corp
CSX
$60B
| $4.17M | 0.09% |
161,805
+5,466
| +3% | +$141K |
|
259
Steris
STE
$24.5B
| $4.16M | 0.09% |
27,949
-486
| -2% | -$72.4K |
|
|
XYZ
260
Block, Inc.
XYZ
$46B
| $4.15M | 0.09% |
57,154
-1,058
| -2% | -$76.7K |
|
261
Medtronic
MDT
$121B
| $4.05M | 0.09% |
41,589
-18,228
| -30% | -$1.78M |
|
262
Bio-Techne
TECH
$8.43B
| $4.01M | 0.09% |
76,964
+1,040
| +1% | +$54.2K |
|
263
TransUnion
TRU
$18.3B
| $4.01M | 0.09% |
54,470
-1,169
| -2% | -$86K |
|
|
PS
264
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4M | 0.09% |
131,946
+2,166
| +2% | +$65.7K |
|
265
Cigna
CI
$80.6B
| $4M | 0.09% |
25,370
+9,334
| +58% | +$1.47M |
|
266
PepsiCo
PEP
$196B
| $3.94M | 0.09% |
30,044
+835
| +3% | +$110K |
|
267
Unilever
UL
$155B
| $3.92M | 0.09% |
63,168
-1,391
| -2% | -$86.2K |
|
268
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.92M | 0.09% |
65,194
-26,417
| -29% | -$1.59M |
|
269
Corteva
CTVA
$49.2B
| $3.88M | 0.09% |
+131,186
| New | +$3.88M |
|
270
C.H. Robinson
CHRW
$14.9B
| $3.86M | 0.09% |
45,772
+7,304
| +19% | +$616K |
|
271
Gentex
GNTX
$6.19B
| $3.79M | 0.08% |
153,867
-1,422
| -0.9% | -$35K |
|
272
Marathon Petroleum
MPC
$55.7B
| $3.79M | 0.08% |
67,756
+17,457
| +35% | +$975K |
|
273
Raymond James Financial
RJF
$33B
| $3.74M | 0.08% |
66,291
-647
| -1% | -$36.5K |
|
274
RBC Bearings
RBC
$11.8B
| $3.71M | 0.08% |
22,231
+989
| +5% | +$165K |
|
275
FedEx
FDX
$53.3B
| $3.68M | 0.08% |
22,418
-28,488
| -56% | -$4.68M |
|