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 | |
|---|---|---|---|---|---|---|
876
Bread Financial
BFH
$2.98B
| $398K | 0.01% |
3,561
+341
| +11% | +$38.1K |
|
877
Invesco Golden Dragon China ETF
PGJ
$157M
| $396K | 0.01% |
10,594
-667
| -6% | -$24.9K |
|
|
GRUB
878
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $395K | 0.01% |
2,525
+413
| +20% | +$64.6K |
|
|
LPT
879
DELISTED
Liberty Property Trust
LPT
| $394K | 0.01% |
7,863
-10,942
| -58% | -$548K |
|
880
Cousins Properties
CUZ
$4.97B
| $392K | 0.01% |
10,847
+4,352
| +67% | +$157K |
|
881
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $392K | 0.01% |
4,231
-214
| -5% | -$19.8K |
|
|
VMW
882
DELISTED
VMware, Inc
VMW
| $391K | 0.01% |
2,336
+69
| +3% | +$11.5K |
|
883
Assurant
AIZ
$10.8B
| $390K | 0.01% |
3,671
+449
| +14% | +$47.7K |
|
884
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $387K | 0.01% |
6,489
+291
| +5% | +$17.4K |
|
885
Veracyte
VCYT
$2.51B
| $385K | 0.01% |
13,489
+4,838
| +56% | +$138K |
|
886
Materials Select Sector SPDR Fund
XLB
$5.55B
| $385K | 0.01% |
6,574
+4,995
| +316% | +$293K |
|
|
GTT
887
DELISTED
GTT Communications, Inc.
GTT
| $382K | 0.01% |
21,679
+4,752
| +28% | +$83.7K |
|
|
LTHM
888
DELISTED
Livent Corporation
LTHM
| $380K | 0.01% |
54,878
+6,254
| +13% | +$43.3K |
|
889
Omnicell
OMCL
$1.53B
| $377K | 0.01% |
4,387
-68
| -2% | -$5.84K |
|
890
POSCO
PKX
$15.5B
| $376K | 0.01% |
7,083
-409
| -5% | -$21.7K |
|
891
Helios Technologies
HLIO
$1.85B
| $374K | 0.01% |
8,067
-61
| -0.8% | -$2.83K |
|
892
TriNet
TNET
$3.48B
| $373K | 0.01% |
5,503
-402
| -7% | -$27.2K |
|
|
AABA
893
DELISTED
Altaba Inc. Common Stock
AABA
| $373K | 0.01% |
5,371
-2,000
| -27% | -$139K |
|
894
Kratos Defense & Security Solutions
KTOS
$11.4B
| $372K | 0.01% |
16,230
-115
| -0.7% | -$2.64K |
|
|
LSI
895
DELISTED
Life Storage, Inc.
LSI
| $372K | 0.01% |
5,879
-8,701
| -60% | -$551K |
|
|
SIVB
896
DELISTED
SVB Financial Group
SIVB
| $371K | 0.01% |
1,652
-31
| -2% | -$6.96K |
|
897
Marriott International Class A Common Stock
MAR
$72.7B
| $370K | 0.01% |
2,633
-262
| -9% | -$36.8K |
|
898
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $370K | 0.01% |
10,049
+1,081
| +12% | +$39.8K |
|
|
IMMU
899
DELISTED
Immunomedics Inc
IMMU
| $370K | 0.01% |
26,663
-4,099
| -13% | -$56.9K |
|
900
Kearny Financial
KRNY
$421M
| $368K | 0.01% |
27,689
+556
| +2% | +$7.39K |
|