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 | |
|---|---|---|---|---|---|---|
|
SNP
351
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.5M | 0.06% |
36,712
-14,846
| -29% | -$1.01M |
|
352
Pegasystems
PEGA
$9.61B
| $2.49M | 0.06% |
69,846
+45,466
| +186% | +$1.62M |
|
|
NBIS
353
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.9B
| $2.47M | 0.05% |
64,984
-1,504
| -2% | -$57.1K |
|
354
Champion Homes, Inc.
SKY
$4.19B
| $2.44M | 0.05% |
89,278
+87,406
| +4,669% | +$2.39M |
|
355
Baxter International
BAX
$12.4B
| $2.44M | 0.05% |
29,759
+4,715
| +19% | +$386K |
|
356
eBay
EBAY
$41.9B
| $2.43M | 0.05% |
61,624
-48,708
| -44% | -$1.92M |
|
357
GoDaddy
GDDY
$20.3B
| $2.41M | 0.05% |
34,389
+721
| +2% | +$50.6K |
|
358
CDW
CDW
$22.1B
| $2.41M | 0.05% |
21,690
+1,035
| +5% | +$115K |
|
359
Teledyne Technologies
TDY
$25.7B
| $2.41M | 0.05% |
8,780
-478
| -5% | -$131K |
|
360
Public Storage
PSA
$51B
| $2.39M | 0.05% |
10,024
+2,115
| +27% | +$504K |
|
361
Corpay
CPAY
$21.6B
| $2.38M | 0.05% |
8,465
-690
| -8% | -$194K |
|
362
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.36M | 0.05% |
86,823
+1,074
| +1% | +$29.2K |
|
363
Watsco
WSO
$16.1B
| $2.36M | 0.05% |
14,410
-211
| -1% | -$34.5K |
|
|
DISCA
364
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.35M | 0.05% |
76,518
-2,857
| -4% | -$87.7K |
|
365
MarketAxess Holdings
MKTX
$6.95B
| $2.34M | 0.05% |
7,264
-1,697
| -19% | -$545K |
|
|
ETFC
366
DELISTED
E*Trade Financial Corporation
ETFC
| $2.33M | 0.05% |
52,310
-4,282
| -8% | -$191K |
|
367
Icon
ICLR
$13.1B
| $2.33M | 0.05% |
15,102
+1,434
| +10% | +$221K |
|
368
WEC Energy
WEC
$35B
| $2.32M | 0.05% |
27,846
-167
| -0.6% | -$13.9K |
|
369
CarMax
KMX
$9.07B
| $2.32M | 0.05% |
26,704
+2,623
| +11% | +$228K |
|
370
ScottsMiracle-Gro
SMG
$3.48B
| $2.3M | 0.05% |
23,386
-233
| -1% | -$23K |
|
371
McCormick & Company Non-Voting
MKC
$18.2B
| $2.28M | 0.05% |
29,388
+444
| +2% | +$34.4K |
|
|
STAY
372
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.27M | 0.05% |
134,579
-13,940
| -9% | -$235K |
|
373
UDR
UDR
$12.8B
| $2.27M | 0.05% |
50,525
+25
| +0% | +$1.12K |
|
374
Cummins
CMI
$55.4B
| $2.27M | 0.05% |
13,232
-1,872
| -12% | -$321K |
|
375
Enterprise Products Partners
EPD
$68.4B
| $2.25M | 0.05% |
77,966
-1,277
| -2% | -$36.9K |
|