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 | |
|---|---|---|---|---|---|---|
751
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $639K | 0.01% |
5,080
+3,378
| +198% | +$425K |
|
752
Bank of New York Mellon
BK
$74.7B
| $638K | 0.01% |
14,444
-6,331
| -30% | -$280K |
|
|
TSS
753
DELISTED
Total System Services, Inc.
TSS
| $638K | 0.01% |
4,972
-781
| -14% | -$100K |
|
|
PFPT
754
DELISTED
Proofpoint, Inc.
PFPT
| $633K | 0.01% |
5,263
-178
| -3% | -$21.4K |
|
755
AerCap
AER
$21.9B
| $632K | 0.01% |
12,160
+842
| +7% | +$43.8K |
|
756
Arthur J. Gallagher & Co
AJG
$76.6B
| $622K | 0.01% |
7,105
-91
| -1% | -$7.97K |
|
757
Petrobras Class A
PBR.A
$75.2B
| $620K | 0.01% |
43,684
-2,451
| -5% | -$34.8K |
|
758
Oil States International
OIS
$346M
| $617K | 0.01% |
33,695
-1,004
| -3% | -$18.4K |
|
759
Atlantic Union Bankshares
AUB
$5.04B
| $616K | 0.01% |
+17,436
| New | +$616K |
|
760
StoneX
SNEX
$5.16B
| $616K | 0.01% |
35,008
-439
| -1% | -$7.73K |
|
761
America Movil
AMX
$61B
| $614K | 0.01% |
42,161
-2,233
| -5% | -$32.5K |
|
762
lululemon athletica
LULU
$19.7B
| $614K | 0.01% |
3,408
+1,030
| +43% | +$186K |
|
763
Neurocrine Biosciences
NBIX
$14.2B
| $614K | 0.01% |
7,272
-203
| -3% | -$17.1K |
|
764
BJ's Restaurants
BJRI
$706M
| $608K | 0.01% |
13,827
+2,613
| +23% | +$115K |
|
765
Factset
FDS
$14B
| $605K | 0.01% |
2,112
-54
| -2% | -$15.5K |
|
766
Shinhan Financial Group
SHG
$23.7B
| $604K | 0.01% |
15,523
-864
| -5% | -$33.6K |
|
767
Lincoln Electric
LECO
$13.4B
| $603K | 0.01% |
7,330
-134
| -2% | -$11K |
|
768
Gilead Sciences
GILD
$145B
| $599K | 0.01% |
8,881
+289
| +3% | +$19.5K |
|
769
CGI
GIB
$20.8B
| $598K | 0.01% |
7,793
-552
| -7% | -$42.4K |
|
770
Enerpac Tool Group
EPAC
$2.32B
| $597K | 0.01% |
24,070
-413
| -2% | -$10.2K |
|
771
Wolfspeed
WOLF
$285M
| $597K | 0.01% |
10,633
-420
| -4% | -$23.6K |
|
772
Celanese
CE
$5.05B
| $584K | 0.01% |
5,413
+631
| +13% | +$68.1K |
|
773
HealthEquity
HQY
$7.97B
| $581K | 0.01% |
8,877
-348
| -4% | -$22.8K |
|
774
Calavo Growers
CVGW
$494M
| $580K | 0.01% |
5,991
-112
| -2% | -$10.8K |
|
775
Schneider National
SNDR
$4.3B
| $580K | 0.01% |
31,799
-2,545
| -7% | -$46.4K |
|