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 | |
|---|---|---|---|---|---|---|
|
MBT
801
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $523K | 0.01% |
56,220
-3,307
| -6% | -$30.8K |
|
802
Rogers Communications
RCI
$19.4B
| $521K | 0.01% |
9,733
+2,889
| +42% | +$155K |
|
|
PXD
803
DELISTED
Pioneer Natural Resource Co.
PXD
| $520K | 0.01% |
3,379
+258
| +8% | +$39.7K |
|
804
SPDR S&P Biotech ETF
XBI
$5.52B
| $519K | 0.01% |
5,920
-366
| -6% | -$32.1K |
|
805
SITE Centers
SITC
$474M
| $517K | 0.01% |
50,111
-169
| -0.3% | -$1.74K |
|
|
GLIBA
806
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $514K | 0.01% |
8,375
-162
| -2% | -$9.94K |
|
807
Diamondback Energy
FANG
$40.1B
| $510K | 0.01% |
4,681
-431
| -8% | -$47K |
|
808
Ryder
R
$7.73B
| $507K | 0.01% |
8,688
+3,686
| +74% | +$215K |
|
809
Novanta
NOVT
$4.24B
| $506K | 0.01% |
5,361
+2,982
| +125% | +$281K |
|
810
Yum China
YUMC
$16.5B
| $506K | 0.01% |
10,962
-891
| -8% | -$41.1K |
|
811
Iron Mountain
IRM
$29.2B
| $504K | 0.01% |
16,080
+3,249
| +25% | +$102K |
|
812
ACI Worldwide
ACIW
$5.22B
| $498K | 0.01% |
14,497
-2,304
| -14% | -$79.1K |
|
|
PSXP
813
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $496K | 0.01% |
10,046
+628
| +7% | +$31K |
|
814
JB Hunt Transport Services
JBHT
$13.7B
| $490K | 0.01% |
5,356
+463
| +9% | +$42.4K |
|
815
Yelp
YELP
$2B
| $490K | 0.01% |
14,331
-160
| -1% | -$5.47K |
|
816
Wayfair
W
$11.7B
| $489K | 0.01% |
3,350
+313
| +10% | +$45.7K |
|
|
WCG
817
DELISTED
Wellcare Health Plans, Inc.
WCG
| $489K | 0.01% |
1,717
-1,207
| -41% | -$344K |
|
818
Trade Desk
TTD
$22.1B
| $488K | 0.01% |
21,410
-11,630
| -35% | -$265K |
|
819
Constellation Brands
STZ
$25.2B
| $487K | 0.01% |
2,472
+965
| +64% | +$190K |
|
820
Arrowhead Research
ARWR
$4.11B
| $486K | 0.01% |
18,323
-3,158
| -15% | -$83.8K |
|
821
WesBanco
WSBC
$3.06B
| $485K | 0.01% |
12,574
-26,365
| -68% | -$1.02M |
|
822
Cohen & Steers
CNS
$3.66B
| $484K | 0.01% |
9,418
+8,219
| +685% | +$422K |
|
|
SRC
823
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $484K | 0.01% |
+11,339
| New | +$484K |
|
824
FibroGen
FGEN
$50.3M
| $483K | 0.01% |
428
+38
| +10% | +$42.9K |
|
825
Urban Edge Properties
UE
$2.67B
| $479K | 0.01% |
27,628
+104
| +0.4% | +$1.8K |
|