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
Cap. Flow
-$55.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
16.99%
Holding
1,686
New
82
Increased
587
Reduced
862
Closed
57

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
2
DOW icon
Dow Inc
DOW
+$6.83M
3
CVS icon
CVS Health
CVS
+$6.45M
4
TFC icon
Truist Financial
TFC
+$5.28M
5
T icon
AT&T
T
+$4.98M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$11.7M
2
ABT icon
Abbott
ABT
+$11.5M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
ULTI
Ultimate Software Group Inc
ULTI
+$9.6M
5
GBIL icon
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
PVH icon
551
PVH
PVH
$3.93B
$1.24M 0.03%
13,099
+210
+2% +$19.9K
PLNT icon
552
Planet Fitness
PLNT
$8.52B
$1.24M 0.03%
17,096
+701
+4% +$50.8K
ORAN
553
DELISTED
Orange
ORAN
$1.23M 0.03%
78,309
-3,316
-4% -$52.1K
VSAT icon
554
Viasat
VSAT
$3.91B
$1.23M 0.03%
15,183
-3,133
-17% -$253K
AWK icon
555
American Water Works
AWK
$27B
$1.22M 0.03%
10,538
-3,630
-26% -$421K
SMFG icon
556
Sumitomo Mitsui Financial
SMFG
$108B
$1.22M 0.03%
173,135
-2,569
-1% -$18.1K
PK icon
557
Park Hotels & Resorts
PK
$2.36B
$1.22M 0.03%
44,157
+838
+2% +$23.1K
GPX
558
DELISTED
GP Strategies Corp.
GPX
$1.22M 0.03%
80,639
+9,855
+14% +$149K
HAL icon
559
Halliburton
HAL
$19.3B
$1.21M 0.03%
53,295
+6,163
+13% +$140K
VER
560
DELISTED
VEREIT, Inc.
VER
$1.21M 0.03%
26,914
+77
+0.3% +$3.47K
CRH icon
561
CRH
CRH
$74.7B
$1.21M 0.03%
36,778
-1,687
-4% -$55.3K
MELI icon
562
Mercado Libre
MELI
$119B
$1.2M 0.03%
1,960
-152
-7% -$93.1K
O icon
563
Realty Income
O
$54.4B
$1.2M 0.03%
17,948
-4,397
-20% -$294K
DEI icon
564
Douglas Emmett
DEI
$2.75B
$1.2M 0.03%
30,099
+2,637
+10% +$105K
ENOV icon
565
Enovis
ENOV
$1.74B
$1.2M 0.03%
24,839
+9,044
+57% +$436K
IEFA icon
566
iShares Core MSCI EAFE ETF
IEFA
$152B
$1.2M 0.03%
19,495
-5,917
-23% -$363K
SSB icon
567
SouthState Bank Corporation
SSB
$10.3B
$1.2M 0.03%
+16,243
New +$1.2M
CMP icon
568
Compass Minerals
CMP
$752M
$1.19M 0.03%
21,596
-373
-2% -$20.5K
BCPC
569
Balchem Corporation
BCPC
$5.05B
$1.19M 0.03%
11,853
+860
+8% +$86.1K
EXEL icon
570
Exelixis
EXEL
$10.1B
$1.19M 0.03%
55,450
+8,274
+18% +$177K
SWKS icon
571
Skyworks Solutions
SWKS
$10.9B
$1.18M 0.03%
15,324
+442
+3% +$34.2K
FHN icon
572
First Horizon
FHN
$11.5B
$1.18M 0.03%
+79,228
New +$1.18M
DHI icon
573
D.R. Horton
DHI
$52.5B
$1.17M 0.03%
27,201
-259
-0.9% -$11.2K
WDC icon
574
Western Digital
WDC
$33B
$1.17M 0.03%
32,648
+1,602
+5% +$57.6K
DAL icon
575
Delta Air Lines
DAL
$40.1B
$1.16M 0.03%
20,454
-6,077
-23% -$345K
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