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 | |
|---|---|---|---|---|---|---|
651
Ionis Pharmaceuticals
IONS
$10.2B
| $888K | 0.02% |
13,813
-787
| -5% | -$50.6K |
|
|
STL
652
DELISTED
Sterling Bancorp
STL
| $888K | 0.02% |
41,718
+4,869
| +13% | +$104K |
|
653
iShares Core S&P 500 ETF
IVV
$670B
| $884K | 0.02% |
2,999
-823
| -22% | -$243K |
|
654
Horace Mann Educators
HMN
$1.89B
| $883K | 0.02% |
21,918
-705
| -3% | -$28.4K |
|
|
TMX
655
DELISTED
Terminix Global Holdings, Inc.
TMX
| $883K | 0.02% |
16,952
-2,452
| -13% | -$128K |
|
656
SEI Investments
SEIC
$10.7B
| $877K | 0.02% |
15,636
-1,285
| -8% | -$72.1K |
|
657
HCA Healthcare
HCA
$92.3B
| $872K | 0.02% |
6,447
+272
| +4% | +$36.8K |
|
658
DMC Global
BOOM
$141M
| $870K | 0.02% |
+13,727
| New | +$870K |
|
659
Darden Restaurants
DRI
$24.7B
| $870K | 0.02% |
7,151
+118
| +2% | +$14.4K |
|
660
Glacier Bancorp
GBCI
$5.76B
| $869K | 0.02% |
21,410
-261
| -1% | -$10.6K |
|
661
Affiliated Managers Group
AMG
$6.6B
| $865K | 0.02% |
9,395
+3,170
| +51% | +$292K |
|
|
SAGE
662
DELISTED
Sage Therapeutics
SAGE
| $865K | 0.02% |
4,722
-143
| -3% | -$26.2K |
|
663
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $864K | 0.02% |
12,118
-234
| -2% | -$16.7K |
|
664
Semtech
SMTC
$5.36B
| $863K | 0.02% |
17,970
-375
| -2% | -$18K |
|
665
Suncor Energy
SU
$51.3B
| $862K | 0.02% |
27,683
+937
| +4% | +$29.2K |
|
|
AXE
666
DELISTED
Anixter International Inc
AXE
| $853K | 0.02% |
14,282
-439
| -3% | -$26.2K |
|
667
Cemex
CX
$13.3B
| $842K | 0.02% |
198,692
+25,822
| +15% | +$109K |
|
668
Cavco Industries
CVCO
$4.28B
| $840K | 0.02% |
5,335
+484
| +10% | +$76.2K |
|
669
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $840K | 0.02% |
+5,844
| New | +$840K |
|
|
AVID
670
DELISTED
Avid Technology Inc
AVID
| $838K | 0.02% |
91,925
-62,656
| -41% | -$571K |
|
671
New Oriental
EDU
$9.04B
| $836K | 0.02% |
8,655
-332
| -4% | -$32.1K |
|
672
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $834K | 0.02% |
19,501
-244
| -1% | -$10.4K |
|
673
Aegon
AEG
$12B
| $833K | 0.02% |
189,733
-17,439
| -8% | -$76.6K |
|
674
MGM Resorts International
MGM
$9.79B
| $832K | 0.02% |
29,108
+28,243
| +3,265% | +$807K |
|
675
Digital Realty Trust
DLR
$59.3B
| $831K | 0.02% |
7,054
-3,871
| -35% | -$456K |
|