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 | |
|---|---|---|---|---|---|---|
426
Gildan
GIL
$8.08B
| $1.86M | 0.04% |
48,136
-518
| -1% | -$20K |
|
427
Stifel
SF
$11.6B
| $1.86M | 0.04% |
47,153
-559
| -1% | -$22K |
|
428
Keysight
KEYS
$29.3B
| $1.85M | 0.04% |
20,632
+413
| +2% | +$37.1K |
|
429
Encompass Health
EHC
$12.6B
| $1.84M | 0.04% |
36,570
+8,409
| +30% | +$424K |
|
|
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.84M | 0.04% |
13,526
+1,107
| +9% | +$151K |
|
431
HP
HPQ
$26.5B
| $1.84M | 0.04% |
88,541
-22,397
| -20% | -$466K |
|
432
Weyerhaeuser
WY
$18.1B
| $1.84M | 0.04% |
69,900
-2,897
| -4% | -$76.3K |
|
433
Axalta
AXTA
$6.7B
| $1.82M | 0.04% |
61,221
-11,305
| -16% | -$336K |
|
|
WRK
434
DELISTED
WestRock Company
WRK
| $1.81M | 0.04% |
49,741
-6,413
| -11% | -$234K |
|
435
Northern Trust
NTRS
$24.2B
| $1.81M | 0.04% |
20,107
-871
| -4% | -$78.4K |
|
436
Carlisle Companies
CSL
$16.2B
| $1.8M | 0.04% |
12,822
-1,128
| -8% | -$158K |
|
437
Exponent
EXPO
$3.5B
| $1.8M | 0.04% |
30,674
-2,168
| -7% | -$127K |
|
438
Gartner
IT
$17.6B
| $1.8M | 0.04% |
11,155
-208
| -2% | -$33.5K |
|
439
Molina Healthcare
MOH
$9.71B
| $1.79M | 0.04% |
12,510
-747
| -6% | -$107K |
|
440
Emergent Biosolutions
EBS
$425M
| $1.77M | 0.04% |
+36,713
| New | +$1.77M |
|
441
ResMed
RMD
$39.6B
| $1.77M | 0.04% |
14,496
+187
| +1% | +$22.8K |
|
442
Antero Resources
AR
$10.1B
| $1.77M | 0.04% |
319,768
-259,859
| -45% | -$1.44M |
|
443
Interpublic Group of Companies
IPG
$9.51B
| $1.75M | 0.04% |
77,342
-2,532
| -3% | -$57.2K |
|
444
Royal Caribbean
RCL
$92.8B
| $1.75M | 0.04% |
14,407
+2,575
| +22% | +$312K |
|
445
Trinity Industries
TRN
$2.28B
| $1.74M | 0.04% |
83,816
-3,197
| -4% | -$66.4K |
|
446
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.74M | 0.04% |
12,203
+161
| +1% | +$22.9K |
|
447
Alcon
ALC
$38.5B
| $1.74M | 0.04% |
+28,025
| New | +$1.74M |
|
448
AMN Healthcare
AMN
$751M
| $1.74M | 0.04% |
31,975
+2,847
| +10% | +$154K |
|
449
Chegg
CHGG
$179M
| $1.73M | 0.04% |
44,888
-1,056
| -2% | -$40.7K |
|
450
Vermilion Energy
VET
$1.18B
| $1.73M | 0.04% |
79,572
-24,828
| -24% | -$539K |
|