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 | |
|---|---|---|---|---|---|---|
526
Enbridge
ENB
$106B
| $1.35M | 0.03% |
37,353
+5,420
| +17% | +$195K |
|
527
Graco
GGG
$14.1B
| $1.35M | 0.03% |
26,826
-1,760
| -6% | -$88.4K |
|
528
NOV
NOV
$4.85B
| $1.35M | 0.03% |
60,597
+17,260
| +40% | +$384K |
|
529
Embraer
ERJ
$10.9B
| $1.34M | 0.03% |
66,492
+3,094
| +5% | +$62.3K |
|
530
Fifth Third Bancorp
FITB
$30.1B
| $1.33M | 0.03% |
47,812
-1,605
| -3% | -$44.8K |
|
|
HDS
531
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.32M | 0.03% |
32,767
+32,571
| +16,618% | +$1.31M |
|
532
Live Nation Entertainment
LYV
$39.6B
| $1.31M | 0.03% |
19,834
-1,888
| -9% | -$125K |
|
533
Sony
SONY
$171B
| $1.31M | 0.03% |
125,130
+33,725
| +37% | +$354K |
|
|
CONE
534
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.3M | 0.03% |
22,544
-2,267
| -9% | -$131K |
|
|
CERN
535
DELISTED
Cerner Corp
CERN
| $1.3M | 0.03% |
17,745
-36,882
| -68% | -$2.7M |
|
536
Palo Alto Networks
PANW
$132B
| $1.29M | 0.03% |
37,890
-12,822
| -25% | -$436K |
|
537
Capital One
COF
$143B
| $1.29M | 0.03% |
14,176
-12,020
| -46% | -$1.09M |
|
538
Ingersoll Rand
IR
$31.9B
| $1.29M | 0.03% |
37,157
+2,219
| +6% | +$76.7K |
|
539
RELX
RELX
$82.4B
| $1.28M | 0.03% |
52,203
+4,447
| +9% | +$109K |
|
|
540
iShares MBS ETF
MBB
$41.5B
| $1.27M | 0.03% |
11,827
-109,248
| -90% | -$11.7M |
|
541
Insulet
PODD
$23.8B
| $1.27M | 0.03% |
10,640
+452
| +4% | +$54K |
|
|
CS
542
DELISTED
Credit Suisse Group
CS
| $1.27M | 0.03% |
105,778
-5,669
| -5% | -$67.8K |
|
543
Dorman Products
DORM
$4.86B
| $1.26M | 0.03% |
14,508
-393
| -3% | -$34.2K |
|
544
MPLX
MPLX
$50.8B
| $1.26M | 0.03% |
39,286
-1,753
| -4% | -$56.4K |
|
545
Hyatt Hotels
H
$13.6B
| $1.26M | 0.03% |
16,488
-744
| -4% | -$56.6K |
|
546
NXP Semiconductors
NXPI
$55.3B
| $1.25M | 0.03% |
12,854
-1,288
| -9% | -$126K |
|
|
BERY
547
DELISTED
Berry Global Group, Inc.
BERY
| $1.25M | 0.03% |
25,874
-2,658
| -9% | -$128K |
|
|
EV
548
DELISTED
Eaton Vance Corp.
EV
| $1.25M | 0.03% |
28,962
+2,150
| +8% | +$92.7K |
|
549
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.25M | 0.03% |
29,047
+17
| +0.1% | +$729 |
|
550
Avista
AVA
$2.94B
| $1.24M | 0.03% |
+27,854
| New | +$1.24M |
|