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 | |
|---|---|---|---|---|---|---|
576
Vail Resorts
MTN
$5.37B
| $1.16M | 0.03% |
5,191
+33
| +0.6% | +$7.37K |
|
577
Loews
L
$19.9B
| $1.15M | 0.03% |
21,100
-1,704
| -7% | -$93.1K |
|
578
Plains All American Pipeline
PAA
$12.2B
| $1.15M | 0.03% |
47,140
-777
| -2% | -$18.9K |
|
579
Murphy USA
MUSA
$7.26B
| $1.15M | 0.03% |
13,629
-4,376
| -24% | -$368K |
|
580
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.14M | 0.03% |
3,653
-73
| -2% | -$22.8K |
|
581
Universal Health Services
UHS
$11.8B
| $1.14M | 0.03% |
8,699
-320
| -4% | -$41.8K |
|
582
Seagate
STX
$41.1B
| $1.13M | 0.03% |
24,044
-1,269
| -5% | -$59.8K |
|
|
CADE
583
DELISTED
Cadence Bancorporation
CADE
| $1.13M | 0.03% |
54,429
-1,763
| -3% | -$36.7K |
|
584
AptarGroup
ATR
$8.98B
| $1.13M | 0.03% |
9,100
-165
| -2% | -$20.5K |
|
585
Toro Company
TTC
$7.68B
| $1.13M | 0.02% |
16,871
-318
| -2% | -$21.3K |
|
586
Rapid7
RPD
$1.26B
| $1.13M | 0.02% |
19,458
+2,345
| +14% | +$136K |
|
587
Trex
TREX
$6.43B
| $1.13M | 0.02% |
31,412
+1,474
| +5% | +$52.8K |
|
588
Millicom
TIGO
$8.01B
| $1.13M | 0.02% |
20,195
+3,407
| +20% | +$190K |
|
589
FormFactor
FORM
$2.27B
| $1.12M | 0.02% |
71,726
-2,243
| -3% | -$35.1K |
|
|
HPP
590
Hudson Pacific Properties
HPP
$1.1B
| $1.12M | 0.02% |
33,798
+2,773
| +9% | +$92.2K |
|
591
O'Reilly Automotive
ORLY
$89.2B
| $1.12M | 0.02% |
45,570
-1,410
| -3% | -$34.7K |
|
592
GE Aerospace
GE
$301B
| $1.11M | 0.02% |
21,199
-726
| -3% | -$38K |
|
593
Alexandria Real Estate Equities
ARE
$14.3B
| $1.1M | 0.02% |
7,804
-1,333
| -15% | -$188K |
|
|
TI
594
DELISTED
Telecom Italia
TI
| $1.09M | 0.02% |
197,547
+125,583
| +175% | +$694K |
|
595
Trip.com Group
TCOM
$47.4B
| $1.09M | 0.02% |
29,519
+1,901
| +7% | +$70.2K |
|
596
American Homes 4 Rent
AMH
$12.7B
| $1.09M | 0.02% |
44,720
+9,623
| +27% | +$234K |
|
|
WMGI
597
DELISTED
Wright Medical Group Inc
WMGI
| $1.08M | 0.02% |
36,349
-1,142
| -3% | -$34.1K |
|
|
ACC
598
DELISTED
American Campus Communities, Inc.
ACC
| $1.08M | 0.02% |
23,389
-484
| -2% | -$22.3K |
|
599
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.08M | 0.02% |
25,851
+8,859
| +52% | +$368K |
|
600
Teleflex
TFX
$5.76B
| $1.07M | 0.02% |
3,233
-36
| -1% | -$11.9K |
|