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 | |
|---|---|---|---|---|---|---|
976
Arrow Electronics
ARW
$6.54B
| $271K | 0.01% |
3,802
+452
| +13% | +$32.2K |
|
977
LivaNova
LIVN
$3.13B
| $271K | 0.01% |
3,770
+113
| +3% | +$8.12K |
|
978
Camden Property Trust
CPT
$11.8B
| $268K | 0.01% |
2,569
-48
| -2% | -$5.01K |
|
|
LSXMA
979
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $268K | 0.01% |
9,850
-177
| -2% | -$4.82K |
|
980
HealthStream
HSTM
$839M
| $267K | 0.01% |
10,322
-389
| -4% | -$10.1K |
|
981
Aptiv
APTV
$17.8B
| $266K | 0.01% |
3,289
-456
| -12% | -$36.9K |
|
982
Liberty Media Series C
FWONK
$24.7B
| $266K | 0.01% |
7,353
-1,083
| -13% | -$39.2K |
|
|
SJI
983
DELISTED
South Jersey Industries, Inc.
SJI
| $266K | 0.01% |
7,885
-41,227
| -84% | -$1.39M |
|
|
IBTX
984
DELISTED
Independent Bank Group, Inc.
IBTX
| $266K | 0.01% |
4,838
+194
| +4% | +$10.7K |
|
985
Hancock Whitney
HWC
$5.38B
| $265K | 0.01% |
+6,608
| New | +$265K |
|
986
Frontdoor
FTDR
$4.62B
| $264K | 0.01% |
6,044
+293
| +5% | +$12.8K |
|
987
MGP Ingredients
MGPI
$588M
| $264K | 0.01% |
3,986
+309
| +8% | +$20.5K |
|
988
ProShares Ultra S&P500
SSO
$7.4B
| $262K | 0.01% |
8,328
+264
| +3% | +$8.31K |
|
989
Entergy
ETR
$39.5B
| $258K | 0.01% |
4,998
-20,974
| -81% | -$1.08M |
|
990
Allete
ALE
$3.7B
| $257K | 0.01% |
3,088
-22
| -0.7% | -$1.83K |
|
991
Casey's General Stores
CASY
$20B
| $257K | 0.01% |
1,645
-91
| -5% | -$14.2K |
|
992
Aecom
ACM
$16.9B
| $253K | 0.01% |
6,693
+985
| +17% | +$37.2K |
|
|
ILPT
993
Industrial Logistics Properties Trust
ILPT
$415M
| $253K | 0.01% |
12,146
+135
| +1% | +$2.81K |
|
994
General Dynamics
GD
$86.9B
| $251K | 0.01% |
1,382
| – | – |
|
995
Landstar System
LSTR
$4.5B
| $250K | 0.01% |
2,316
-10
| -0.4% | -$1.08K |
|
996
Amdocs
DOX
$9.39B
| $249K | 0.01% |
4,000
+1,590
| +66% | +$99K |
|
|
INVX
997
Innovex International, Inc.
INVX
$1.15B
| $249K | 0.01% |
5,189
-40
| -0.8% | -$1.92K |
|
998
Liberty Broadband Class C
LBRDK
$8.67B
| $248K | 0.01% |
2,397
-43
| -2% | -$4.45K |
|
999
SPDR S&P Transportation ETF
XTN
$147M
| $245K | 0.01% |
4,003
-47
| -1% | -$2.88K |
|
|
ONC
1000
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $245K | 0.01% |
1,977
-309
| -14% | -$38.3K |
|