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 | |
|---|---|---|---|---|---|---|
676
Illinois Tool Works
ITW
$77.3B
| $831K | 0.02% |
5,506
+30
| +0.5% | +$4.53K |
|
677
Premier
PINC
$2.21B
| $826K | 0.02% |
21,111
-516
| -2% | -$20.2K |
|
678
Spectrum Brands
SPB
$1.32B
| $825K | 0.02% |
15,334
-345
| -2% | -$18.6K |
|
679
WEX
WEX
$6.02B
| $824K | 0.02% |
3,958
+13
| +0.3% | +$2.71K |
|
680
IAC Inc
IAC
$2.94B
| $823K | 0.02% |
21,162
+2,540
| +14% | +$98.8K |
|
681
W.W. Grainger
GWW
$48.2B
| $822K | 0.02% |
3,065
+114
| +4% | +$30.6K |
|
682
Texas Roadhouse
TXRH
$11.1B
| $819K | 0.02% |
15,244
-18,933
| -55% | -$1.02M |
|
683
Boston Properties
BXP
$12.1B
| $816K | 0.02% |
6,319
-978
| -13% | -$126K |
|
684
Global Payments
GPN
$20.9B
| $811K | 0.02% |
5,062
-5,780
| -53% | -$926K |
|
|
PTLA
685
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $806K | 0.02% |
29,693
-2,941
| -9% | -$79.8K |
|
686
Silicon Laboratories
SLAB
$4.42B
| $805K | 0.02% |
7,781
-178
| -2% | -$18.4K |
|
687
Albemarle
ALB
$8.94B
| $803K | 0.02% |
11,414
+131
| +1% | +$9.22K |
|
688
Chipotle Mexican Grill
CMG
$52.3B
| $801K | 0.02% |
54,650
+31,750
| +139% | +$465K |
|
689
Molson Coors Class B
TAP
$9.71B
| $799K | 0.02% |
14,263
-4,595
| -24% | -$257K |
|
690
Lithia Motors
LAD
$8.82B
| $794K | 0.02% |
6,683
-116
| -2% | -$13.8K |
|
691
Portland General Electric
POR
$4.62B
| $791K | 0.02% |
14,593
-350
| -2% | -$19K |
|
692
OGE Energy
OGE
$8.87B
| $790K | 0.02% |
18,577
-380
| -2% | -$16.2K |
|
693
Canadian Natural Resources
CNQ
$64.5B
| $785K | 0.02% |
59,483
+59,085
| +14,845% | +$780K |
|
694
Occidental Petroleum
OXY
$45.4B
| $781K | 0.02% |
15,541
+2,581
| +20% | +$130K |
|
695
Kinder Morgan
KMI
$61.1B
| $780K | 0.02% |
37,392
+14,500
| +63% | +$302K |
|
696
UFP Technologies
UFPT
$1.59B
| $779K | 0.02% |
18,725
-554
| -3% | -$23K |
|
697
Acadia Healthcare
ACHC
$2.06B
| $777K | 0.02% |
22,214
+4,395
| +25% | +$154K |
|
|
CSW
698
CSW Industrials, Inc.
CSW
$4.29B
| $775K | 0.02% |
11,373
-286
| -2% | -$19.5K |
|
|
BKI
699
DELISTED
Black Knight, Inc. Common Stock
BKI
| $775K | 0.02% |
12,907
+325
| +3% | +$19.5K |
|
|
DOC
700
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $775K | 0.02% |
44,468
-379
| -0.8% | -$6.61K |
|