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 | |
|---|---|---|---|---|---|---|
|
TCO
826
DELISTED
Taubman Centers Inc.
TCO
| $475K | 0.01% |
11,621
-90
| -0.8% | -$3.68K |
|
|
LM
827
DELISTED
Legg Mason, Inc.
LM
| $474K | 0.01% |
12,380
+2,574
| +26% | +$98.6K |
|
|
NEWR
828
DELISTED
New Relic, Inc.
NEWR
| $473K | 0.01% |
5,471
-899
| -14% | -$77.7K |
|
829
Electronic Arts
EA
$42.5B
| $472K | 0.01% |
4,666
+251
| +6% | +$25.4K |
|
830
National Vision
EYE
$1.84B
| $470K | 0.01% |
15,288
+12,340
| +419% | +$379K |
|
|
LHCG
831
DELISTED
LHC Group LLC
LHCG
| $469K | 0.01% |
3,932
-1,927
| -33% | -$230K |
|
|
STOR
832
DELISTED
STORE Capital Corporation
STOR
| $469K | 0.01% |
14,139
-270
| -2% | -$8.96K |
|
833
HEICO Class A
HEI.A
$35.3B
| $468K | 0.01% |
4,530
-42
| -0.9% | -$4.34K |
|
834
Agree Realty
ADC
$8.16B
| $466K | 0.01% |
7,269
+70
| +1% | +$4.49K |
|
|
B
835
DELISTED
Barnes Group Inc.
B
| $465K | 0.01% |
8,248
-510
| -6% | -$28.8K |
|
836
Q2 Holdings
QTWO
$5.17B
| $464K | 0.01% |
6,077
-1,053
| -15% | -$80.4K |
|
|
CPE
837
DELISTED
Callon Petroleum Company
CPE
| $461K | 0.01% |
6,984
-81
| -1% | -$5.35K |
|
838
TC Energy
TRP
$54.2B
| $460K | 0.01% |
9,283
+4,301
| +86% | +$213K |
|
839
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $459K | 0.01% |
4,284
-208
| -5% | -$22.3K |
|
840
American Vanguard Corp
AVD
$159M
| $455K | 0.01% |
29,545
-292
| -1% | -$4.5K |
|
841
Elevance Health
ELV
$70.9B
| $455K | 0.01% |
1,606
-66
| -4% | -$18.7K |
|
842
Fortinet
FTNT
$62B
| $452K | 0.01% |
29,380
-15,155
| -34% | -$233K |
|
843
Valvoline
VVV
$5.15B
| $450K | 0.01% |
23,063
+4,237
| +23% | +$82.7K |
|
844
Cimpress
CMPR
$1.5B
| $449K | 0.01% |
4,939
+313
| +7% | +$28.5K |
|
845
New York Times
NYT
$9.53B
| $444K | 0.01% |
+13,601
| New | +$444K |
|
846
Medical Properties Trust
MPW
$2.77B
| $441K | 0.01% |
25,267
-58,380
| -70% | -$1.02M |
|
847
Invesco NASDAQ Internet ETF
PNQI
$812M
| $441K | 0.01% |
16,105
-950
| -6% | -$26K |
|
848
Sonida Senior Living
SNDA
$490M
| $441K | 0.01% |
5,844
-291
| -5% | -$22K |
|
849
XPO
XPO
$15.8B
| $439K | 0.01% |
21,963
+9,495
| +76% | +$190K |
|
850
Cheniere Energy
LNG
$52.1B
| $436K | 0.01% |
6,364
+189
| +3% | +$12.9K |
|