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 | |
|---|---|---|---|---|---|---|
726
Bright Horizons
BFAM
$6.47B
| $702K | 0.02% |
4,652
-240
| -5% | -$36.2K |
|
727
E.W. Scripps
SSP
$252M
| $695K | 0.02% |
45,445
+15,483
| +52% | +$237K |
|
728
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $693K | 0.02% |
16,454
+4,510
| +38% | +$190K |
|
|
CTXS
729
DELISTED
Citrix Systems Inc
CTXS
| $693K | 0.02% |
7,063
-287
| -4% | -$28.2K |
|
|
PE
730
DELISTED
PARSLEY ENERGY INC
PE
| $691K | 0.02% |
36,349
-1,116
| -3% | -$21.2K |
|
|
DEA
731
Easterly Government Properties
DEA
$1.06B
| $690K | 0.02% |
15,234
-343
| -2% | -$15.5K |
|
732
Emcor
EME
$28.8B
| $679K | 0.02% |
7,702
-1,280
| -14% | -$113K |
|
733
The Ensign Group
ENSG
$9.76B
| $676K | 0.01% |
12,699
+631
| +5% | +$33.6K |
|
734
Manhattan Associates
MANH
$13.2B
| $672K | 0.01% |
9,696
-771
| -7% | -$53.4K |
|
|
PDCO
735
DELISTED
Patterson Companies, Inc.
PDCO
| $670K | 0.01% |
29,253
-425
| -1% | -$9.73K |
|
736
Fair Isaac
FICO
$37.9B
| $669K | 0.01% |
2,132
-536
| -20% | -$168K |
|
|
INN
737
Summit Hotel Properties
INN
$621M
| $668K | 0.01% |
58,202
-1,104
| -2% | -$12.7K |
|
738
Ameriprise Financial
AMP
$47.1B
| $663K | 0.01% |
4,569
+340
| +8% | +$49.3K |
|
739
Tractor Supply
TSCO
$31.8B
| $660K | 0.01% |
30,330
-3,940
| -11% | -$85.7K |
|
740
Arista Networks
ANET
$191B
| $656K | 0.01% |
40,416
+40,000
| +9,615% | +$649K |
|
741
Cable One
CABO
$976M
| $655K | 0.01% |
560
-95
| -15% | -$111K |
|
742
DNOW Inc
DNOW
$1.64B
| $654K | 0.01% |
44,337
-830
| -2% | -$12.2K |
|
743
Eagle Bancorp
EGBN
$610M
| $654K | 0.01% |
12,086
+694
| +6% | +$37.6K |
|
744
RenaissanceRe
RNR
$11.4B
| $650K | 0.01% |
3,649
-20
| -0.5% | -$3.56K |
|
745
EastGroup Properties
EGP
$8.84B
| $649K | 0.01% |
5,595
-14,401
| -72% | -$1.67M |
|
|
WAIR
746
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $649K | 0.01% |
58,481
-1,105
| -2% | -$12.3K |
|
747
Nutrien
NTR
$28B
| $647K | 0.01% |
12,114
+64
| +0.5% | +$3.42K |
|
|
NVRO
748
DELISTED
NEVRO CORP.
NVRO
| $645K | 0.01% |
9,949
+1,019
| +11% | +$66.1K |
|
749
Maximus
MMS
$5.04B
| $642K | 0.01% |
8,853
-973
| -10% | -$70.6K |
|
750
Credit Acceptance
CACC
$5.9B
| $640K | 0.01% |
1,323
-151
| -10% | -$73K |
|