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 | |
|---|---|---|---|---|---|---|
951
Coterra Energy
CTRA
$18.6B
| $303K | 0.01% |
13,188
+7,060
| +115% | +$162K |
|
952
Synchrony
SYF
$28.3B
| $303K | 0.01% |
8,719
-2,079
| -19% | -$72.2K |
|
953
MDU Resources
MDU
$3.35B
| $301K | 0.01% |
+30,683
| New | +$301K |
|
954
Arcosa
ACA
$4.81B
| $299K | 0.01% |
7,927
+2,660
| +51% | +$100K |
|
955
Equity Lifestyle Properties
ELS
$11.9B
| $299K | 0.01% |
4,932
-2,070
| -30% | -$125K |
|
956
Genesis Energy
GEL
$2.02B
| $297K | 0.01% |
13,573
-2,474
| -15% | -$54.1K |
|
957
Nexstar Media Group
NXST
$6.25B
| $295K | 0.01% |
2,923
-628
| -18% | -$63.4K |
|
|
MGP
958
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $295K | 0.01% |
9,647
+99
| +1% | +$3.03K |
|
|
ANDX
959
DELISTED
Andeavor Logistics LP
ANDX
| $294K | 0.01% |
8,087
-711
| -8% | -$25.8K |
|
960
G-III Apparel Group
GIII
$1.15B
| $293K | 0.01% |
9,960
+519
| +5% | +$15.3K |
|
961
Quest Diagnostics
DGX
$20.5B
| $292K | 0.01% |
2,871
+718
| +33% | +$73K |
|
962
Leidos
LDOS
$23.8B
| $292K | 0.01% |
3,660
-971
| -21% | -$77.5K |
|
963
Verint Systems
VRNT
$1.23B
| $285K | 0.01% |
10,402
-1,150
| -10% | -$31.5K |
|
964
Columbia Financial
CLBK
$1.61B
| $284K | 0.01% |
18,787
+10,513
| +127% | +$159K |
|
965
Wyndham Hotels & Resorts
WH
$6.75B
| $283K | 0.01% |
5,075
-1,178
| -19% | -$65.7K |
|
966
Artisan Partners
APAM
$3.32B
| $282K | 0.01% |
10,247
-163
| -2% | -$4.49K |
|
967
Mercury Systems
MRCY
$4.38B
| $281K | 0.01% |
3,995
-322
| -7% | -$22.6K |
|
968
Boyd Gaming
BYD
$6.9B
| $280K | 0.01% |
10,397
-1,043
| -9% | -$28.1K |
|
|
CHX
969
DELISTED
ChampionX
CHX
| $280K | 0.01% |
8,348
-1,016
| -11% | -$34.1K |
|
|
PRMW
970
DELISTED
Primo Water Corporation
PRMW
| $279K | 0.01% |
20,884
+14,972
| +253% | +$200K |
|
971
Quanta Services
PWR
$58.1B
| $278K | 0.01% |
7,291
+718
| +11% | +$27.4K |
|
972
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $275K | 0.01% |
4,828
-361
| -7% | -$20.6K |
|
973
ON Semiconductor
ON
$20B
| $274K | 0.01% |
13,548
+1,302
| +11% | +$26.3K |
|
|
TAST
974
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $274K | 0.01% |
30,370
-183
| -0.6% | -$1.65K |
|
975
Healthcare Realty
HR
$6.44B
| $273K | 0.01% |
9,928
+122
| +1% | +$3.36K |
|