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 | |
|---|---|---|---|---|---|---|
626
SPS Commerce
SPSC
$4.25B
| $965K | 0.02% |
18,888
+834
| +5% | +$42.6K |
|
627
Trane Technologies
TT
$93.9B
| $964K | 0.02% |
7,613
-5,623
| -42% | -$712K |
|
|
INXN
628
DELISTED
Interxion Holding N.V.
INXN
| $961K | 0.02% |
12,626
+4,851
| +62% | +$369K |
|
629
Pembina Pipeline
PBA
$22.5B
| $957K | 0.02% |
25,718
+4,497
| +21% | +$167K |
|
630
W.R. Berkley
WRB
$27.8B
| $956K | 0.02% |
32,596
-1,421
| -4% | -$41.7K |
|
631
Avnet
AVT
$4.5B
| $955K | 0.02% |
21,093
-57
| -0.3% | -$2.58K |
|
632
Kilroy Realty
KRC
$5.09B
| $953K | 0.02% |
12,913
-455
| -3% | -$33.6K |
|
633
Sabre
SABR
$730M
| $953K | 0.02% |
+42,941
| New | +$953K |
|
634
SPDR S&P Dividend ETF
SDY
$20.5B
| $949K | 0.02% |
9,401
-5,923
| -39% | -$598K |
|
635
Willis Towers Watson
WTW
$32.8B
| $943K | 0.02% |
4,923
+535
| +12% | +$102K |
|
|
HCCI
636
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $942K | 0.02% |
35,795
-955
| -3% | -$25.1K |
|
637
Openlane
KAR
$3.16B
| $940K | 0.02% |
37,589
-80,934
| -68% | -$2.02M |
|
|
WBT
638
DELISTED
Welbilt, Inc.
WBT
| $940K | 0.02% |
56,270
-4,405
| -7% | -$73.6K |
|
639
EQT Corp
EQT
$31.8B
| $934K | 0.02% |
59,078
-1,648
| -3% | -$26.1K |
|
640
Flex
FLEX
$21.9B
| $934K | 0.02% |
129,605
+44,113
| +52% | +$318K |
|
|
CMD
641
DELISTED
Cantel Medical Corporation
CMD
| $931K | 0.02% |
11,544
+365
| +3% | +$29.4K |
|
642
KeyCorp
KEY
$21.2B
| $927K | 0.02% |
52,196
-719
| -1% | -$12.8K |
|
643
Equity Residential
EQR
$25.4B
| $923K | 0.02% |
12,159
+7,384
| +155% | +$561K |
|
644
Liberty Latin America Class C
LILAK
$1.54B
| $920K | 0.02% |
56,865
-1,858
| -3% | -$30.1K |
|
645
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $904K | 0.02% |
+9,884
| New | +$904K |
|
|
COR
646
DELISTED
Coresite Realty Corporation
COR
| $896K | 0.02% |
7,774
-109
| -1% | -$12.6K |
|
647
Hamilton Lane
HLNE
$6.76B
| $893K | 0.02% |
15,650
+6,172
| +65% | +$352K |
|
648
Mitsubishi UFJ Financial
MUFG
$178B
| $891K | 0.02% |
187,536
-10,424
| -5% | -$49.5K |
|
649
Western Midstream Partners
WES
$14.6B
| $891K | 0.02% |
28,974
+4,328
| +18% | +$133K |
|
650
Akamai
AKAM
$11.1B
| $888K | 0.02% |
11,076
-35
| -0.3% | -$2.81K |
|