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 | |
|---|---|---|---|---|---|---|
501
KKR & Co
KKR
$124B
| $1.43M | 0.03% |
+56,705
| New | +$1.43M |
|
502
Nordson
NDSN
$12.6B
| $1.43M | 0.03% |
10,132
-545
| -5% | -$77.1K |
|
503
Ventas
VTR
$31.5B
| $1.43M | 0.03% |
20,954
+1,153
| +6% | +$78.9K |
|
|
AEL
504
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.43M | 0.03% |
52,643
-927
| -2% | -$25.2K |
|
505
Automatic Data Processing
ADP
$118B
| $1.42M | 0.03% |
8,608
+8
| +0.1% | +$1.32K |
|
506
Ryman Hospitality Properties
RHP
$6.34B
| $1.42M | 0.03% |
17,549
+5,407
| +45% | +$438K |
|
507
Microchip Technology
MCHP
$34.9B
| $1.42M | 0.03% |
32,780
-1,030
| -3% | -$44.7K |
|
508
Take-Two Interactive
TTWO
$45B
| $1.42M | 0.03% |
12,482
-50
| -0.4% | -$5.68K |
|
509
Lamb Weston
LW
$7.79B
| $1.42M | 0.03% |
22,345
+1,269
| +6% | +$80.4K |
|
510
Principal Financial Group
PFG
$17.8B
| $1.41M | 0.03% |
24,406
+2,168
| +10% | +$126K |
|
511
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.41M | 0.03% |
12,829
-1,106
| -8% | -$122K |
|
512
Avery Dennison
AVY
$12.8B
| $1.4M | 0.03% |
12,130
+214
| +2% | +$24.8K |
|
513
Trustmark
TRMK
$2.42B
| $1.4M | 0.03% |
42,096
-2,139
| -5% | -$71.1K |
|
514
Atmos Energy
ATO
$26.3B
| $1.4M | 0.03% |
13,252
+10,014
| +309% | +$1.06M |
|
515
Sanmina
SANM
$6.53B
| $1.39M | 0.03% |
45,954
-2,354
| -5% | -$71.3K |
|
516
Genpact
G
$7.49B
| $1.39M | 0.03% |
36,441
+369
| +1% | +$14.1K |
|
517
PRA Group
PRAA
$653M
| $1.39M | 0.03% |
49,309
+541
| +1% | +$15.2K |
|
518
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.38M | 0.03% |
15,798
+894
| +6% | +$77.9K |
|
|
SRCL
519
DELISTED
Stericycle Inc
SRCL
| $1.37M | 0.03% |
28,583
-9,960
| -26% | -$476K |
|
520
Martin Marietta Materials
MLM
$37.2B
| $1.36M | 0.03% |
5,923
+145
| +3% | +$33.4K |
|
|
IAA
521
DELISTED
IAA, Inc. Common Stock
IAA
| $1.36M | 0.03% |
+35,191
| New | +$1.36M |
|
|
HTLF
522
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.36M | 0.03% |
30,328
-585
| -2% | -$26.2K |
|
523
Evolent Health
EVH
$1.07B
| $1.35M | 0.03% |
170,230
+257
| +0.2% | +$2.04K |
|
524
Sasol
SSL
$4.54B
| $1.35M | 0.03% |
54,453
-1,506
| -3% | -$37.4K |
|
525
Sysco
SYY
$38.3B
| $1.35M | 0.03% |
19,061
+5,471
| +40% | +$387K |
|