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 | |
|---|---|---|---|---|---|---|
776
Texas Capital Bancshares
TCBI
$4B
| $576K | 0.01% |
9,388
-8,442
| -47% | -$518K |
|
|
BLUE
777
DELISTED
bluebird bio
BLUE
| $572K | 0.01% |
347
+74
| +27% | +$122K |
|
778
Cannae Holdings
CNNE
$1.13B
| $568K | 0.01% |
19,609
-149
| -0.8% | -$4.32K |
|
|
TCF
779
DELISTED
TCF Financial Corporation Common Stock
TCF
| $567K | 0.01% |
13,796
-156
| -1% | -$6.41K |
|
780
TEGNA Inc
TGNA
$3.38B
| $566K | 0.01% |
37,356
-25,411
| -40% | -$385K |
|
|
NLSN
781
DELISTED
Nielsen Holdings plc
NLSN
| $563K | 0.01% |
24,919
+3,972
| +19% | +$89.7K |
|
782
Commerce Bancshares
CBSH
$8.02B
| $562K | 0.01% |
12,645
-119
| -0.9% | -$5.29K |
|
783
Xcel Energy
XEL
$43.1B
| $561K | 0.01% |
9,426
-94
| -1% | -$5.6K |
|
784
Macerich
MAC
$4.61B
| $560K | 0.01% |
16,730
+7,740
| +86% | +$259K |
|
|
MNR
785
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $556K | 0.01% |
41,053
+2,906
| +8% | +$39.4K |
|
786
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $553K | 0.01% |
6,808
-470
| -6% | -$38.2K |
|
787
Arch Capital
ACGL
$34.4B
| $552K | 0.01% |
14,897
-306
| -2% | -$11.3K |
|
788
LyondellBasell Industries
LYB
$17.8B
| $552K | 0.01% |
6,407
+103
| +2% | +$8.87K |
|
|
LSXMK
789
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $549K | 0.01% |
18,950
+168
| +0.9% | +$4.87K |
|
|
MIC
790
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $548K | 0.01% |
13,514
-220
| -2% | -$8.92K |
|
791
AvalonBay Communities
AVB
$28B
| $547K | 0.01% |
2,689
-171
| -6% | -$34.8K |
|
|
ALTR
792
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $546K | 0.01% |
13,519
+2,480
| +22% | +$100K |
|
793
Enel Chile
ENIC
$5.17B
| $543K | 0.01% |
113,620
+1,366
| +1% | +$6.53K |
|
|
ZNGA
794
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $542K | 0.01% |
88,531
+37,652
| +74% | +$231K |
|
795
Labcorp
LH
$23.2B
| $537K | 0.01% |
3,614
+169
| +5% | +$25.1K |
|
|
EQC
796
DELISTED
Equity Commonwealth
EQC
| $536K | 0.01% |
16,481
-241
| -1% | -$7.84K |
|
|
SHLX
797
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $535K | 0.01% |
25,814
-309
| -1% | -$6.4K |
|
798
Uber
UBER
$197B
| $533K | 0.01% |
+11,481
| New | +$533K |
|
799
Open Text
OTEX
$8.96B
| $525K | 0.01% |
12,754
+12
| +0.1% | +$494 |
|
800
Churchill Downs
CHDN
$6.93B
| $523K | 0.01% |
9,092
-1,406
| -13% | -$80.9K |
|