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 | |
|---|---|---|---|---|---|---|
476
Atlassian
TEAM
$45.7B
| $1.57M | 0.03% |
11,958
+759
| +7% | +$99.3K |
|
477
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.55M | 0.03% |
55,128
-1,226
| -2% | -$34.5K |
|
|
MFGP
478
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.55M | 0.03% |
59,215
-678
| -1% | -$17.8K |
|
|
APC
479
DELISTED
Anadarko Petroleum
APC
| $1.55M | 0.03% |
21,887
-71,182
| -76% | -$5.02M |
|
480
EOG Resources
EOG
$65.7B
| $1.54M | 0.03% |
16,507
-22,084
| -57% | -$2.06M |
|
481
ICU Medical
ICUI
$3.3B
| $1.54M | 0.03% |
6,101
-131
| -2% | -$33K |
|
482
iShares S&P 500 Growth ETF
IVW
$65B
| $1.51M | 0.03% |
33,600
+916
| +3% | +$41.1K |
|
483
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $1.51M | 0.03% |
29,565
+860
| +3% | +$43.8K |
|
|
MANT
484
DELISTED
Mantech International Corp
MANT
| $1.5M | 0.03% |
22,722
-787
| -3% | -$51.8K |
|
485
Allstate
ALL
$52.7B
| $1.49M | 0.03% |
14,703
+11,252
| +326% | +$1.14M |
|
486
EnerSys
ENS
$3.92B
| $1.49M | 0.03% |
21,797
-964
| -4% | -$66K |
|
487
First Merchants
FRME
$2.32B
| $1.49M | 0.03% |
+39,365
| New | +$1.49M |
|
488
BOK Financial
BOKF
$7.02B
| $1.48M | 0.03% |
19,563
-99
| -0.5% | -$7.47K |
|
489
Booz Allen Hamilton
BAH
$12.6B
| $1.47M | 0.03% |
22,237
-484
| -2% | -$32K |
|
490
VICI Properties
VICI
$35.3B
| $1.47M | 0.03% |
66,804
+19,559
| +41% | +$431K |
|
491
Fidelity National Financial
FNF
$16.2B
| $1.47M | 0.03% |
37,953
-1,350
| -3% | -$52.3K |
|
492
Western Alliance Bancorporation
WAL
$9.8B
| $1.46M | 0.03% |
32,604
-328
| -1% | -$14.7K |
|
493
PACCAR
PCAR
$51.8B
| $1.46M | 0.03% |
30,495
+2,727
| +10% | +$130K |
|
494
Rockwell Automation
ROK
$38.2B
| $1.46M | 0.03% |
8,893
+1,435
| +19% | +$235K |
|
495
Paychex
PAYX
$47.9B
| $1.45M | 0.03% |
17,631
-361
| -2% | -$29.7K |
|
496
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.45M | 0.03% |
18,575
+2,632
| +17% | +$205K |
|
497
Power Integrations
POWI
$2.5B
| $1.45M | 0.03% |
36,100
-4,336
| -11% | -$174K |
|
498
Webster Financial
WBS
$10.2B
| $1.45M | 0.03% |
30,248
+1,993
| +7% | +$95.2K |
|
499
COPT Defense Properties
CDP
$3.45B
| $1.44M | 0.03% |
+54,601
| New | +$1.44M |
|
500
Steelcase
SCS
$1.92B
| $1.44M | 0.03% |
84,005
+28,782
| +52% | +$492K |
|