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 | |
|---|---|---|---|---|---|---|
301
Thor Industries
THO
$5.92B
| $3.22M | 0.07% |
55,062
-3,268
| -6% | -$191K |
|
302
iShares Russell 2000 ETF
IWM
$66.5B
| $3.22M | 0.07% |
20,684
-3,645
| -15% | -$567K |
|
303
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.21M | 0.07% |
39,824
+562
| +1% | +$45.3K |
|
304
Freeport-McMoran
FCX
$67B
| $3.19M | 0.07% |
274,930
+30,277
| +12% | +$352K |
|
305
Paylocity
PCTY
$9.54B
| $3.16M | 0.07% |
33,717
+9,150
| +37% | +$858K |
|
306
WPP
WPP
$5.87B
| $3.14M | 0.07% |
49,889
-589
| -1% | -$37.1K |
|
307
Zebra Technologies
ZBRA
$16B
| $3.11M | 0.07% |
14,863
-702
| -5% | -$147K |
|
308
Align Technology
ALGN
$9.92B
| $3.1M | 0.07% |
11,311
-290
| -2% | -$79.4K |
|
309
Prologis
PLD
$105B
| $3.1M | 0.07% |
38,638
+1,979
| +5% | +$159K |
|
310
Prudential
PUK
$34.2B
| $3.09M | 0.07% |
72,598
-7,924
| -10% | -$337K |
|
|
TWOU
311
DELISTED
2U, Inc.
TWOU
| $3.07M | 0.07% |
2,722
-68
| -2% | -$76.8K |
|
312
Amphenol
APH
$135B
| $3.07M | 0.07% |
127,884
-8,428
| -6% | -$202K |
|
|
BECN
313
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3M | 0.07% |
81,791
-27,609
| -25% | -$1.01M |
|
314
Aramark
ARMK
$10.1B
| $2.99M | 0.07% |
114,675
-35,291
| -24% | -$919K |
|
315
Cognex
CGNX
$7.49B
| $2.96M | 0.07% |
61,674
-346
| -0.6% | -$16.6K |
|
316
Broadridge
BR
$29.7B
| $2.96M | 0.07% |
23,169
-4,664
| -17% | -$595K |
|
317
Dycom Industries
DY
$7.31B
| $2.93M | 0.06% |
49,805
-5,826
| -10% | -$343K |
|
318
Core Laboratories
CLB
$582M
| $2.93M | 0.06% |
56,071
+7,929
| +16% | +$414K |
|
|
QVCGA
319
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.91M | 0.06% |
4,843
+500
| +12% | +$301K |
|
320
Hasbro
HAS
$11.1B
| $2.88M | 0.06% |
27,196
+948
| +4% | +$100K |
|
321
Union Pacific
UNP
$129B
| $2.86M | 0.06% |
16,903
+435
| +3% | +$73.6K |
|
322
Western Union
WU
$2.82B
| $2.85M | 0.06% |
143,108
-35,564
| -20% | -$708K |
|
|
TWTR
323
DELISTED
Twitter, Inc.
TWTR
| $2.84M | 0.06% |
81,489
-13,777
| -14% | -$481K |
|
324
Ovintiv
OVV
$10.6B
| $2.84M | 0.06% |
110,758
-19,699
| -15% | -$505K |
|
325
ASE Group
ASX
$25B
| $2.83M | 0.06% |
715,381
-206,502
| -22% | -$816K |
|