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 | |
|---|---|---|---|---|---|---|
|
ATVI
701
DELISTED
Activision Blizzard Inc.
ATVI
| $774K | 0.02% |
16,390
-1,168
| -7% | -$55.2K |
|
|
AIV
702
Aimco
AIV
$1.08B
| $768K | 0.02% |
114,899
-60,978
| -35% | -$408K |
|
|
EVBG
703
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $766K | 0.02% |
8,567
+325
| +4% | +$29.1K |
|
|
HALL
704
DELISTED
Hallmark Financial Services, Inc.
HALL
| $764K | 0.02% |
5,367
-100
| -2% | -$14.2K |
|
705
Eagle Materials
EXP
$7.67B
| $759K | 0.02% |
8,192
+556
| +7% | +$51.5K |
|
706
PNC Financial Services
PNC
$79.8B
| $755K | 0.02% |
5,495
-63
| -1% | -$8.66K |
|
707
BorgWarner
BWA
$9.5B
| $752K | 0.02% |
20,341
-75,673
| -79% | -$2.8M |
|
708
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $749K | 0.02% |
5,637
+183
| +3% | +$24.3K |
|
709
Mid-America Apartment Communities
MAA
$16.7B
| $747K | 0.02% |
6,340
-129
| -2% | -$15.2K |
|
710
Voya Financial
VOYA
$7.36B
| $746K | 0.02% |
13,487
+329
| +3% | +$18.2K |
|
711
Canadian Pacific Kansas City
CP
$68.8B
| $743K | 0.02% |
15,805
-3,265
| -17% | -$153K |
|
712
Wabtec
WAB
$32.8B
| $742K | 0.02% |
10,336
-274
| -3% | -$19.7K |
|
713
Vulcan Materials
VMC
$39.5B
| $740K | 0.02% |
5,380
+93
| +2% | +$12.8K |
|
714
James River Group
JRVR
$243M
| $736K | 0.02% |
15,697
-354
| -2% | -$16.6K |
|
715
Carter's
CRI
$1.07B
| $733K | 0.02% |
7,521
-279
| -4% | -$27.2K |
|
716
Sealed Air
SEE
$4.91B
| $733K | 0.02% |
17,135
+518
| +3% | +$22.2K |
|
717
iShares Select Dividend ETF
DVY
$20.8B
| $731K | 0.02% |
7,347
-354
| -5% | -$35.2K |
|
718
Dolby
DLB
$6.83B
| $730K | 0.02% |
11,303
-1,306
| -10% | -$84.3K |
|
719
Idexx Laboratories
IDXX
$51.8B
| $727K | 0.02% |
2,642
-87
| -3% | -$23.9K |
|
720
Domino's
DPZ
$15.3B
| $721K | 0.02% |
2,595
-124
| -5% | -$34.5K |
|
721
Alerian MLP ETF
AMLP
$10.5B
| $717K | 0.02% |
14,552
-174
| -1% | -$8.57K |
|
722
Sonoco
SON
$4.57B
| $717K | 0.02% |
10,960
+208
| +2% | +$13.6K |
|
723
Workiva
WK
$4.33B
| $712K | 0.02% |
12,258
-468
| -4% | -$27.2K |
|
724
Mueller Water Products
MWA
$3.97B
| $708K | 0.02% |
72,173
-101,178
| -58% | -$993K |
|
725
Canadian Imperial Bank of Commerce
CM
$73.8B
| $704K | 0.02% |
17,924
-164
| -0.9% | -$6.44K |
|