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
EXPE icon
401
Expedia Group
EXPE
$26.5B
$2.03M 0.04%
15,251
+12,503
+455% +$1.66M
FTI icon
402
TechnipFMC
FTI
$16.9B
$2.02M 0.04%
104,827
-27,195
-21% -$525K
INGR icon
403
Ingredion
INGR
$8.08B
$2.01M 0.04%
24,392
+4,766
+24% +$393K
EMN icon
404
Eastman Chemical
EMN
$7.67B
$2.01M 0.04%
25,806
+787
+3% +$61.3K
GRFS icon
405
Grifois
GRFS
$6.72B
$2.01M 0.04%
95,129
-2,412
-2% -$50.9K
POLY
406
DELISTED
Plantronics, Inc.
POLY
$2.01M 0.04%
+54,192
New +$2.01M
CWST icon
407
Casella Waste Systems
CWST
$5.81B
$2M 0.04%
50,548
+788
+2% +$31.2K
KN icon
408
Knowles
KN
$1.85B
$2M 0.04%
109,193
-28,552
-21% -$523K
B
409
Barrick Mining Corporation
B
$50.3B
$2M 0.04%
126,590
+16,532
+15% +$261K
CBT icon
410
Cabot Corp
CBT
$4.24B
$1.98M 0.04%
41,502
+17,179
+71% +$820K
EMQQ icon
411
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
$1.98M 0.04%
61,654
+325
+0.5% +$10.4K
EXLS icon
412
EXL Service
EXLS
$6.9B
$1.97M 0.04%
148,925
+315
+0.2% +$4.17K
BSX icon
413
Boston Scientific
BSX
$156B
$1.96M 0.04%
45,696
+129
+0.3% +$5.54K
WERN icon
414
Werner Enterprises
WERN
$1.64B
$1.96M 0.04%
63,131
-1,756
-3% -$54.6K
QLYS icon
415
Qualys
QLYS
$4.78B
$1.96M 0.04%
22,465
-924
-4% -$80.5K
CXT icon
416
Crane NXT
CXT
$3.51B
$1.95M 0.04%
67,426
+22,997
+52% +$666K
MTH icon
417
Meritage Homes
MTH
$5.57B
$1.94M 0.04%
75,536
-2,550
-3% -$65.5K
ING icon
418
ING
ING
$73B
$1.93M 0.04%
167,014
+37,768
+29% +$437K
ENV
419
DELISTED
ENVESTNET, INC.
ENV
$1.93M 0.04%
28,204
+7,631
+37% +$522K
ET icon
420
Energy Transfer Partners
ET
$59.6B
$1.92M 0.04%
136,443
-2,729
-2% -$38.4K
NSC icon
421
Norfolk Southern
NSC
$60.4B
$1.92M 0.04%
9,634
+2,503
+35% +$499K
ALRM icon
422
Alarm.com
ALRM
$2.77B
$1.89M 0.04%
35,291
+330
+0.9% +$17.7K
OKE icon
423
Oneok
OKE
$45.5B
$1.88M 0.04%
27,264
+2,555
+10% +$176K
RSG icon
424
Republic Services
RSG
$71B
$1.87M 0.04%
21,619
-170
-0.8% -$14.7K
MMC icon
425
Marsh & McLennan
MMC
$98B
$1.87M 0.04%
18,691
+236
+1% +$23.5K
15 16
17
18 19