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 | |
|---|---|---|---|---|---|---|
451
Banco Santander
SAN
$148B
| $1.72M | 0.04% |
392,302
+71,917
| +22% | +$316K |
|
452
Church & Dwight Co
CHD
$22.7B
| $1.72M | 0.04% |
23,518
-1,611
| -6% | -$118K |
|
453
Moog
MOG.A
$6.16B
| $1.72M | 0.04% |
18,338
-387
| -2% | -$36.2K |
|
454
Extra Space Storage
EXR
$30.8B
| $1.71M | 0.04% |
16,078
+2,716
| +20% | +$288K |
|
455
Huntington Ingalls Industries
HII
$10.7B
| $1.7M | 0.04% |
7,581
+1,098
| +17% | +$247K |
|
456
AB InBev
BUD
$115B
| $1.67M | 0.04% |
18,835
+2,066
| +12% | +$183K |
|
457
Invesco
IVZ
$9.9B
| $1.65M | 0.04% |
80,667
-2,719
| -3% | -$55.6K |
|
458
UGI
UGI
$7.39B
| $1.64M | 0.04% |
30,788
-1,002
| -3% | -$53.5K |
|
459
Matador Resources
MTDR
$6.1B
| $1.64M | 0.04% |
82,281
+50,536
| +159% | +$1M |
|
460
CBRE Group
CBRE
$48.4B
| $1.63M | 0.04% |
31,793
+5,009
| +19% | +$257K |
|
461
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.63M | 0.04% |
19,037
-109
| -0.6% | -$9.33K |
|
|
TGI
462
DELISTED
Triumph Group
TGI
| $1.63M | 0.04% |
71,098
-4,916
| -6% | -$113K |
|
463
RPM International
RPM
$16B
| $1.62M | 0.04% |
26,560
-496
| -2% | -$30.3K |
|
464
Advanced Energy
AEIS
$5.93B
| $1.62M | 0.04% |
28,845
-1,595
| -5% | -$89.7K |
|
465
KLA
KLAC
$123B
| $1.6M | 0.04% |
13,548
+490
| +4% | +$57.9K |
|
466
APA Corp
APA
$8.17B
| $1.6M | 0.04% |
55,270
-1,429
| -3% | -$41.4K |
|
|
ZEN
467
DELISTED
ZENDESK INC
ZEN
| $1.6M | 0.04% |
+17,986
| New | +$1.6M |
|
468
Eaton
ETN
$140B
| $1.59M | 0.04% |
19,140
+1,263
| +7% | +$105K |
|
469
GATX Corp
GATX
$6B
| $1.58M | 0.04% |
19,947
-629
| -3% | -$49.9K |
|
470
Generac Holdings
GNRC
$10.9B
| $1.58M | 0.03% |
22,769
+380
| +2% | +$26.4K |
|
471
United Bankshares
UBSI
$5.37B
| $1.58M | 0.03% |
42,610
-1,589
| -4% | -$58.9K |
|
472
Monster Beverage
MNST
$61.6B
| $1.58M | 0.03% |
49,404
-6,656
| -12% | -$212K |
|
473
Euronet Worldwide
EEFT
$3.55B
| $1.57M | 0.03% |
9,360
-2,165
| -19% | -$364K |
|
|
AIMC
474
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.57M | 0.03% |
43,873
+1,255
| +3% | +$45K |
|
475
Franklin Electric
FELE
$4.2B
| $1.57M | 0.03% |
32,942
-1,128
| -3% | -$53.6K |
|