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
Cap. Flow
-$55.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
16.99%
Holding
1,686
New
82
Increased
587
Reduced
862
Closed
57

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
2
DOW icon
Dow Inc
DOW
+$6.83M
3
CVS icon
CVS Health
CVS
+$6.45M
4
TFC icon
Truist Financial
TFC
+$5.28M
5
T icon
AT&T
T
+$4.98M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$11.7M
2
ABT icon
Abbott
ABT
+$11.5M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
ULTI
Ultimate Software Group Inc
ULTI
+$9.6M
5
GBIL icon
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
VST icon
376
Vistra
VST
$65.7B
$2.22M 0.05%
98,199
+14,774
+18% +$335K
AGCO icon
377
AGCO
AGCO
$8.23B
$2.22M 0.05%
28,618
-4,317
-13% -$335K
MTD icon
378
Mettler-Toledo International
MTD
$27.1B
$2.21M 0.05%
2,635
+74
+3% +$62.2K
XYL icon
379
Xylem
XYL
$34.1B
$2.2M 0.05%
26,345
+405
+2% +$33.9K
EPAM icon
380
EPAM Systems
EPAM
$9.16B
$2.2M 0.05%
12,703
-1,118
-8% -$193K
SKM icon
381
SK Telecom
SKM
$8.27B
$2.18M 0.05%
53,565
-715
-1% -$29.2K
UNM icon
382
Unum
UNM
$12.6B
$2.18M 0.05%
65,111
+6,709
+11% +$225K
HWM icon
383
Howmet Aerospace
HWM
$72.2B
$2.18M 0.05%
110,200
-25,790
-19% -$511K
MRTN icon
384
Marten Transport
MRTN
$946M
$2.14M 0.05%
177,212
-4,941
-3% -$59.8K
ESS icon
385
Essex Property Trust
ESS
$17.1B
$2.14M 0.05%
7,333
+121
+2% +$35.3K
EXPD icon
386
Expeditors International
EXPD
$16.4B
$2.14M 0.05%
28,176
-778
-3% -$59K
SUI icon
387
Sun Communities
SUI
$16.2B
$2.11M 0.05%
16,462
-2,358
-13% -$302K
ROST icon
388
Ross Stores
ROST
$49.6B
$2.11M 0.05%
21,280
+2,835
+15% +$281K
AZPN
389
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.11M 0.05%
16,968
+13,812
+438% +$1.72M
STAG icon
390
STAG Industrial
STAG
$6.84B
$2.1M 0.05%
69,379
+66,969
+2,779% +$2.03M
ZAYO
391
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.09M 0.05%
63,526
-2,130
-3% -$70.1K
UHAL icon
392
U-Haul Holding Co
UHAL
$10.9B
$2.08M 0.05%
54,970
-1,850
-3% -$70K
JKHY icon
393
Jack Henry & Associates
JKHY
$11.9B
$2.07M 0.05%
15,464
-263
-2% -$35.2K
ETSY icon
394
Etsy
ETSY
$5.55B
$2.07M 0.05%
33,718
-1,615
-5% -$99.1K
IAU icon
395
iShares Gold Trust
IAU
$53.3B
$2.06M 0.05%
76,336
+1,084
+1% +$29.3K
OSIS icon
396
OSI Systems
OSIS
$3.86B
$2.06M 0.05%
18,266
-965
-5% -$109K
AIN icon
397
Albany International
AIN
$1.82B
$2.05M 0.05%
24,745
+1,268
+5% +$105K
BN icon
398
Brookfield
BN
$99B
$2.05M 0.05%
80,063
+6,932
+9% +$177K
RIO icon
399
Rio Tinto
RIO
$101B
$2.04M 0.05%
+32,795
New +$2.04M
ODFL icon
400
Old Dominion Freight Line
ODFL
$31.8B
$2.04M 0.05%
41,022
+1,221
+3% +$60.7K
14 15
16
17 18