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
COLD icon
926
Americold
COLD
$3.76B
$336K 0.01%
10,362
+429
+4% +$13.9K
DNKN
927
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$336K 0.01%
4,215
-709
-14% -$56.5K
AMCR icon
928
Amcor
AMCR
$19.2B
$335K 0.01%
+29,157
New +$335K
HMSY
929
DELISTED
HMS Holdings Corp.
HMSY
$332K 0.01%
10,243
-96
-0.9% -$3.11K
BKU icon
930
Bankunited
BKU
$2.9B
$331K 0.01%
9,824
+3,532
+56% +$119K
EBIX
931
DELISTED
Ebix Inc
EBIX
$331K 0.01%
6,595
+299
+5% +$15K
PETQ
932
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$327K 0.01%
9,917
-4,235
-30% -$140K
GKOS icon
933
Glaukos
GKOS
$5.02B
$326K 0.01%
4,327
+2,389
+123% +$180K
LRCX icon
934
Lam Research
LRCX
$146B
$325K 0.01%
17,310
-6,460
-27% -$121K
NDAQ icon
935
Nasdaq
NDAQ
$54.3B
$325K 0.01%
10,146
-1,548
-13% -$49.6K
DSGX icon
936
Descartes Systems
DSGX
$9.1B
$323K 0.01%
+8,750
New +$323K
HSKA
937
DELISTED
Heska Corp
HSKA
$322K 0.01%
3,781
-49
-1% -$4.17K
CSOD
938
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$321K 0.01%
5,531
-959
-15% -$55.7K
PB icon
939
Prosperity Bancshares
PB
$6.4B
$317K 0.01%
4,796
+15
+0.3% +$991
COLM icon
940
Columbia Sportswear
COLM
$3.01B
$314K 0.01%
3,131
+378
+14% +$37.9K
IGLB icon
941
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$314K 0.01%
4,933
+770
+18% +$49K
WTRG icon
942
Essential Utilities
WTRG
$10.6B
$314K 0.01%
7,579
+1,234
+19% +$51.1K
XLP icon
943
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$311K 0.01%
5,361
-5,471
-51% -$317K
GOOS
944
Canada Goose Holdings
GOOS
$1.42B
$309K 0.01%
7,991
-1,949
-20% -$75.4K
VWO icon
945
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$309K 0.01%
7,253
-96
-1% -$4.09K
IRTC icon
946
iRhythm Technologies
IRTC
$5.85B
$308K 0.01%
3,888
+3,835
+7,236% +$304K
PRSP
947
DELISTED
Perspecta Inc. Common Stock
PRSP
$308K 0.01%
13,188
+29
+0.2% +$677
ARCH
948
DELISTED
Arch Resources, Inc.
ARCH
$308K 0.01%
3,270
+41
+1% +$3.86K
EQM
949
DELISTED
EQM Midstream Partners, LP
EQM
$307K 0.01%
6,878
-383
-5% -$17.1K
EVR icon
950
Evercore
EVR
$13.3B
$306K 0.01%
3,465
-595
-15% -$52.5K
36 37
38
39 40