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
Cap. Flow
-$55.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
16.99%
Holding
1,686
New
82
Increased
587
Reduced
862
Closed
57

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
2
DOW icon
Dow Inc
DOW
+$6.83M
3
CVS icon
CVS Health
CVS
+$6.45M
4
TFC icon
Truist Financial
TFC
+$5.28M
5
T icon
AT&T
T
+$4.98M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$11.7M
2
ABT icon
Abbott
ABT
+$11.5M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
ULTI
Ultimate Software Group Inc
ULTI
+$9.6M
5
GBIL icon
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
NOMD icon
851
Nomad Foods
NOMD
$2.14B
$436K 0.01%
20,396
+20
+0.1% +$428
CDNS icon
852
Cadence Design Systems
CDNS
$96.7B
$435K 0.01%
6,140
-23
-0.4% -$1.63K
NUE icon
853
Nucor
NUE
$33B
$434K 0.01%
7,885
-275
-3% -$15.1K
MCK icon
854
McKesson
MCK
$89.5B
$433K 0.01%
3,225
+334
+12% +$44.8K
MKL icon
855
Markel Group
MKL
$24.8B
$432K 0.01%
396
-110
-22% -$120K
WM icon
856
Waste Management
WM
$88.8B
$431K 0.01%
3,730
-44
-1% -$5.08K
RRR icon
857
Red Rock Resorts
RRR
$3.67B
$430K 0.01%
20,004
-100
-0.5% -$2.15K
VO icon
858
Vanguard Mid-Cap ETF
VO
$88.6B
$429K 0.01%
+2,568
New +$429K
MINI
859
DELISTED
Mobile Mini Inc
MINI
$426K 0.01%
14,022
-439
-3% -$13.3K
CAT icon
860
Caterpillar
CAT
$202B
$422K 0.01%
3,093
+78
+3% +$10.6K
MU icon
861
Micron Technology
MU
$169B
$421K 0.01%
10,928
+10,552
+2,806% +$407K
MSI icon
862
Motorola Solutions
MSI
$81.7B
$419K 0.01%
2,504
-84
-3% -$14.1K
MEDP icon
863
Medpace
MEDP
$14B
$416K 0.01%
6,355
+2,095
+49% +$137K
BBD icon
864
Banco Bradesco
BBD
$33.4B
$414K 0.01%
56,071
-3,663
-6% -$27K
NTNX icon
865
Nutanix
NTNX
$21.7B
$414K 0.01%
15,947
-688
-4% -$17.9K
CUK icon
866
Carnival PLC
CUK
$38.7B
$412K 0.01%
9,094
-9,967
-52% -$452K
KAI icon
867
Kadant
KAI
$3.8B
$412K 0.01%
4,536
+293
+7% +$26.6K
LVS icon
868
Las Vegas Sands
LVS
$37.6B
$412K 0.01%
6,984
+72
+1% +$4.25K
WHR icon
869
Whirlpool
WHR
$5.31B
$409K 0.01%
2,874
+409
+17% +$58.2K
WING icon
870
Wingstop
WING
$7.67B
$406K 0.01%
4,290
-343
-7% -$32.5K
TUP
871
DELISTED
Tupperware Brands Corporation
TUP
$406K 0.01%
21,343
+381
+2% +$7.25K
BLKB icon
872
Blackbaud
BLKB
$3.4B
$405K 0.01%
4,856
+18
+0.4% +$1.5K
WLL
873
DELISTED
Whiting Petroleum Corporation
WLL
$404K 0.01%
289
-8
-3% -$11.2K
TGE
874
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$402K 0.01%
19,051
-8,523
-31% -$180K
AVLR
875
DELISTED
Avalara, Inc.
AVLR
$400K 0.01%
5,536
+399
+8% +$28.8K
33 34
35
36 37