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
TRGP icon
901
Targa Resources
TRGP
$35.6B
$368K 0.01%
9,363
+637
+7% +$25K
VNQ icon
902
Vanguard Real Estate ETF
VNQ
$35B
$366K 0.01%
4,189
-2,133
-34% -$186K
ESI icon
903
Element Solutions
ESI
$6.37B
$365K 0.01%
35,282
+1,160
+3% +$12K
FRPT icon
904
Freshpet
FRPT
$2.6B
$364K 0.01%
7,990
-2,361
-23% -$108K
MDRX
905
DELISTED
Veradigm Inc. Common Stock
MDRX
$363K 0.01%
31,187
-1,939
-6% -$22.6K
CL icon
906
Colgate-Palmolive
CL
$67.9B
$361K 0.01%
5,035
-218
-4% -$15.6K
IHI icon
907
iShares US Medical Devices ETF
IHI
$4.31B
$361K 0.01%
9,000
-114
-1% -$4.57K
CLVT icon
908
Clarivate
CLVT
$2.94B
$359K 0.01%
+23,359
New +$359K
HTHT icon
909
Huazhu Hotels Group
HTHT
$11.3B
$359K 0.01%
9,908
+330
+3% +$12K
KEX icon
910
Kirby Corp
KEX
$4.91B
$359K 0.01%
4,543
-128
-3% -$10.1K
HUBS icon
911
HubSpot
HUBS
$26.2B
$358K 0.01%
2,098
+66
+3% +$11.3K
REM icon
912
iShares Mortgage Real Estate ETF
REM
$614M
$358K 0.01%
8,481
+461
+6% +$19.5K
IGV icon
913
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$357K 0.01%
8,160
-150
-2% -$6.56K
VAW icon
914
Vanguard Materials ETF
VAW
$2.92B
$355K 0.01%
2,770
-134
-5% -$17.2K
XLF icon
915
Financial Select Sector SPDR Fund
XLF
$54.8B
$355K 0.01%
12,857
-22,839
-64% -$631K
PUMP icon
916
ProPetro Holding
PUMP
$506M
$350K 0.01%
16,878
-975
-5% -$20.2K
NICE icon
917
Nice
NICE
$8.81B
$348K 0.01%
2,542
-173
-6% -$23.7K
HST icon
918
Host Hotels & Resorts
HST
$12.2B
$347K 0.01%
19,030
+3,472
+22% +$63.3K
ALGT icon
919
Allegiant Air
ALGT
$1.19B
$346K 0.01%
2,410
+461
+24% +$66.2K
LYFT icon
920
Lyft
LYFT
$7.6B
$346K 0.01%
5,266
-16
-0.3% -$1.05K
SUPN icon
921
Supernus Pharmaceuticals
SUPN
$2.62B
$343K 0.01%
10,367
-3,667
-26% -$121K
TSLA icon
922
Tesla
TSLA
$1.19T
$343K 0.01%
23,055
-3,690
-14% -$54.9K
ELAN icon
923
Elanco Animal Health
ELAN
$9.33B
$342K 0.01%
10,125
-19
-0.2% -$642
CRVL icon
924
CorVel
CRVL
$4.53B
$340K 0.01%
11,709
-315
-3% -$9.15K
PCRX icon
925
Pacira BioSciences
PCRX
$1.21B
$338K 0.01%
7,766
-175
-2% -$7.62K
35 36
37
38 39