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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$81.8B
| $3.67M | 0.08% |
11,364
-133
| -1% | -$43K |
|
277
Barclays
BCS
$71.2B
| $3.67M | 0.08% |
491,883
+42,273
| +9% | +$315K |
|
278
Fomento Económico Mexicano
FMX
$30.2B
| $3.67M | 0.08% |
37,890
+11,574
| +44% | +$1.12M |
|
|
CTLT
279
DELISTED
CATALENT, INC.
CTLT
| $3.65M | 0.08% |
67,380
+1,743
| +3% | +$94.5K |
|
280
International Flavors & Fragrances
IFF
$16.7B
| $3.64M | 0.08% |
25,090
+27
| +0.1% | +$3.92K |
|
281
FirstCash
FCFS
$6.5B
| $3.6M | 0.08% |
36,003
-1,413
| -4% | -$141K |
|
282
Ambev
ABEV
$34.6B
| $3.58M | 0.08% |
766,165
+66,765
| +10% | +$312K |
|
283
Teradata
TDC
$1.99B
| $3.56M | 0.08% |
99,287
+30,068
| +43% | +$1.08M |
|
284
SS&C Technologies
SSNC
$21.7B
| $3.54M | 0.08% |
61,471
-1,544
| -2% | -$88.9K |
|
285
Pool Corp
POOL
$12B
| $3.53M | 0.08% |
18,485
+238
| +1% | +$45.5K |
|
286
TAL Education Group
TAL
$6.47B
| $3.49M | 0.08% |
91,531
-1,695
| -2% | -$64.6K |
|
287
McDonald's
MCD
$223B
| $3.48M | 0.08% |
16,731
+308
| +2% | +$64K |
|
288
Monolithic Power Systems
MPWR
$41.1B
| $3.45M | 0.08% |
25,374
-412
| -2% | -$56K |
|
289
Citizens Financial Group
CFG
$22.3B
| $3.41M | 0.08% |
96,398
+1,988
| +2% | +$70.3K |
|
290
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.39M | 0.07% |
30,467
-780
| -2% | -$86.8K |
|
291
Dollar Tree
DLTR
$19.6B
| $3.37M | 0.07% |
31,389
+219
| +0.7% | +$23.5K |
|
292
SBA Communications
SBAC
$20.6B
| $3.36M | 0.07% |
14,922
+2,865
| +24% | +$644K |
|
293
ICICI Bank
IBN
$114B
| $3.32M | 0.07% |
263,354
-12,951
| -5% | -$163K |
|
294
AES
AES
$9.06B
| $3.31M | 0.07% |
197,587
+7,256
| +4% | +$122K |
|
295
ENI
E
$52.4B
| $3.3M | 0.07% |
99,797
-652
| -0.6% | -$21.5K |
|
296
Entegris
ENTG
$12.3B
| $3.29M | 0.07% |
88,237
+7,871
| +10% | +$294K |
|
297
Synopsys
SNPS
$112B
| $3.29M | 0.07% |
25,567
-185
| -0.7% | -$23.8K |
|
298
Reinsurance Group of America
RGA
$12.6B
| $3.27M | 0.07% |
20,961
-293
| -1% | -$45.7K |
|
|
AGN
299
DELISTED
Allergan plc
AGN
| $3.26M | 0.07% |
19,438
-2,053
| -10% | -$344K |
|
300
Sensata Technologies
ST
$4.62B
| $3.23M | 0.07% |
65,897
+4,074
| +7% | +$200K |
|