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 | |
|---|---|---|---|---|---|---|
326
Newell Brands
NWL
$2.65B
| $2.81M | 0.06% |
181,917
-146,025
| -45% | -$2.25M |
|
327
Booking.com
BKNG
$181B
| $2.79M | 0.06% |
1,488
-570
| -28% | -$1.07M |
|
|
CCMP
328
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.77M | 0.06% |
25,120
-713
| -3% | -$78.5K |
|
329
Polaris
PII
$3.35B
| $2.75M | 0.06% |
30,134
-1,263
| -4% | -$115K |
|
|
SBNY
330
DELISTED
Signature Bank
SBNY
| $2.74M | 0.06% |
22,706
+3,634
| +19% | +$439K |
|
331
Brink's
BCO
$4.79B
| $2.74M | 0.06% |
33,790
-9,255
| -22% | -$751K |
|
332
Cooper Companies
COO
$13.7B
| $2.74M | 0.06% |
32,552
-5,408
| -14% | -$456K |
|
333
Sherwin-Williams
SHW
$93.6B
| $2.73M | 0.06% |
17,880
-5,703
| -24% | -$871K |
|
334
Middleby
MIDD
$7.19B
| $2.71M | 0.06% |
19,949
-1,881
| -9% | -$255K |
|
335
PPG Industries
PPG
$25.2B
| $2.71M | 0.06% |
23,196
+1,802
| +8% | +$210K |
|
336
Invitation Homes
INVH
$18.5B
| $2.68M | 0.06% |
100,274
-13,549
| -12% | -$362K |
|
337
Littelfuse
LFUS
$6.5B
| $2.64M | 0.06% |
14,918
+401
| +3% | +$70.9K |
|
338
Itaú Unibanco
ITUB
$76B
| $2.63M | 0.06% |
373,058
-10,212
| -3% | -$72.1K |
|
339
Charles River Laboratories
CRL
$7.97B
| $2.63M | 0.06% |
18,535
+1,218
| +7% | +$173K |
|
340
Jacobs Solutions
J
$17.3B
| $2.62M | 0.06% |
37,581
+3,339
| +10% | +$233K |
|
341
Masco
MAS
$15.9B
| $2.61M | 0.06% |
66,396
-576
| -0.9% | -$22.6K |
|
342
Fidelity National Information Services
FIS
$36B
| $2.58M | 0.06% |
21,012
-801
| -4% | -$98.3K |
|
343
Coca-Cola
KO
$290B
| $2.58M | 0.06% |
50,667
+137
| +0.3% | +$6.97K |
|
344
DexCom
DXCM
$30.6B
| $2.53M | 0.06% |
67,532
-932
| -1% | -$34.9K |
|
|
FLIR
345
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.53M | 0.06% |
46,724
-1,199
| -3% | -$64.8K |
|
|
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
| $2.52M | 0.06% |
42,096
+1,244
| +3% | +$74.4K |
|
|
PARA
347
DELISTED
Paramount Global Class B
PARA
| $2.51M | 0.06% |
50,315
+49,918
| +12,574% | +$2.49M |
|
348
White Mountains Insurance
WTM
$4.55B
| $2.51M | 0.06% |
2,454
-80
| -3% | -$81.7K |
|
349
Valero Energy
VLO
$48.9B
| $2.51M | 0.06% |
29,269
+8,470
| +41% | +$725K |
|
350
ASML
ASML
$313B
| $2.51M | 0.06% |
12,049
-1,836
| -13% | -$382K |
|