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 | |
|---|---|---|---|---|---|---|
601
United Fire Group
UFCS
$792M
| $1.07M | 0.02% |
22,109
-1,278
| -5% | -$61.9K |
|
602
Floor & Decor
FND
$9.16B
| $1.07M | 0.02% |
25,477
-430
| -2% | -$18K |
|
603
National Grid
NGG
$70.1B
| $1.07M | 0.02% |
22,359
+695
| +3% | +$33.2K |
|
604
Wolverine World Wide
WWW
$2.51B
| $1.06M | 0.02% |
38,639
-1,199
| -3% | -$33K |
|
605
Houlihan Lokey
HLI
$14.1B
| $1.06M | 0.02% |
+23,825
| New | +$1.06M |
|
|
MMP
606
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.02% |
16,574
-906
| -5% | -$58K |
|
|
MIK
607
DELISTED
Michaels Stores, Inc
MIK
| $1.06M | 0.02% |
121,931
-3,524
| -3% | -$30.7K |
|
608
Monro
MNRO
$507M
| $1.06M | 0.02% |
12,412
+688
| +6% | +$58.6K |
|
609
FirstService
FSV
$9.32B
| $1.06M | 0.02% |
11,017
-78
| -0.7% | -$7.48K |
|
610
Archer Daniels Midland
ADM
$29.5B
| $1.05M | 0.02% |
25,821
-24,568
| -49% | -$1M |
|
611
SiteOne Landscape Supply
SITE
$6.39B
| $1.05M | 0.02% |
15,103
+1,441
| +11% | +$99.8K |
|
612
Duke Energy
DUK
$94.4B
| $1.04M | 0.02% |
11,822
+346
| +3% | +$30.5K |
|
613
PPL Corp
PPL
$26.5B
| $1.03M | 0.02% |
33,142
+1,047
| +3% | +$32.4K |
|
614
Simon Property Group
SPG
$58.5B
| $1.02M | 0.02% |
6,392
-397
| -6% | -$63.4K |
|
615
FIVE9
FIVN
$1.95B
| $1.02M | 0.02% |
19,832
+6,622
| +50% | +$340K |
|
|
ALXN
616
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.02M | 0.02% |
7,767
-520
| -6% | -$68.1K |
|
617
United Rentals
URI
$60.8B
| $1.01M | 0.02% |
7,625
-84
| -1% | -$11.1K |
|
618
Stanley Black & Decker
SWK
$11.9B
| $1.01M | 0.02% |
6,973
-2,277
| -25% | -$329K |
|
619
Ryanair
RYAAY
$31.1B
| $1M | 0.02% |
39,085
+21,360
| +121% | +$548K |
|
|
COHR
620
DELISTED
Coherent Inc
COHR
| $1M | 0.02% |
7,340
-447
| -6% | -$61K |
|
621
Quaker Houghton
KWR
$2.42B
| $997K | 0.02% |
4,914
-94
| -2% | -$19.1K |
|
|
LLL
622
DELISTED
L3 Technologies, Inc.
LLL
| $989K | 0.02% |
4,035
-169
| -4% | -$41.4K |
|
623
Sabra Healthcare REIT
SBRA
$4.54B
| $988K | 0.02% |
50,155
-168
| -0.3% | -$3.31K |
|
624
Nokia
NOK
$24.6B
| $981K | 0.02% |
195,744
-9,768
| -5% | -$49K |
|
625
US Physical Therapy
USPH
$1.23B
| $966K | 0.02% |
7,877
+731
| +10% | +$89.6K |
|