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 | |
|---|---|---|---|---|---|---|
1001
nVent Electric
NVT
$15.3B
| $244K | 0.01% |
9,891
+460
| +5% | +$11.3K |
|
1002
TripAdvisor
TRIP
$2.06B
| $244K | 0.01% |
5,276
-913
| -15% | -$42.2K |
|
|
ETRN
1003
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $244K | 0.01% |
12,389
+1,597
| +15% | +$31.5K |
|
1004
Associated Banc-Corp
ASB
$4.36B
| $243K | 0.01% |
11,504
-3,494
| -23% | -$73.8K |
|
1005
Air Lease Corp
AL
$7.11B
| $242K | 0.01% |
+5,858
| New | +$242K |
|
|
GHDX
1006
DELISTED
Genomic Health, Inc.
GHDX
| $242K | 0.01% |
4,158
-685
| -14% | -$39.9K |
|
1007
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $240K | 0.01% |
8,596
+468
| +6% | +$13.1K |
|
1008
Phibro Animal Health
PAHC
$1.67B
| $240K | 0.01% |
7,537
+7,350
| +3,930% | +$234K |
|
1009
Standex International
SXI
$2.44B
| $240K | 0.01% |
+3,279
| New | +$240K |
|
1010
Allegion
ALLE
$14.6B
| $239K | 0.01% |
2,159
-253
| -10% | -$28K |
|
1011
Jones Lang LaSalle
JLL
$14.6B
| $236K | 0.01% |
1,675
| – | – |
|
|
CIT
1012
DELISTED
CIT Group Inc.
CIT
| $236K | 0.01% |
4,491
-19
| -0.4% | -$998 |
|
1013
Adient
ADNT
$1.92B
| $235K | 0.01% |
9,675
+545
| +6% | +$13.2K |
|
|
WPX
1014
DELISTED
WPX Energy, Inc.
WPX
| $235K | 0.01% |
20,438
-3,183
| -13% | -$36.6K |
|
1015
Dover
DOV
$24.1B
| $234K | 0.01% |
2,327
-168
| -7% | -$16.9K |
|
1016
Marvell Technology
MRVL
$57.4B
| $234K | 0.01% |
9,801
-34,261
| -78% | -$818K |
|
1017
Waste Connections
WCN
$45.3B
| $233K | 0.01% |
2,444
+59
| +2% | +$5.63K |
|
1018
Gaming and Leisure Properties
GLPI
$13.6B
| $228K | 0.01% |
5,832
+5,790
| +13,786% | +$226K |
|
1019
Sensient Technologies
SXT
$4.51B
| $228K | 0.01% |
3,105
-14
| -0.4% | -$1.03K |
|
1020
Aon
AON
$78.1B
| $227K | 0.01% |
1,179
-188
| -14% | -$36.2K |
|
1021
Inogen
INGN
$225M
| $227K | 0.01% |
3,402
+3,280
| +2,689% | +$219K |
|
1022
ProShares Ultra MidCap400
MVV
$156M
| $225K | 0.01% |
5,497
-698
| -11% | -$28.6K |
|
1023
Sociedad Química y Minera de Chile
SQM
$12B
| $225K | 0.01% |
7,220
+1,462
| +25% | +$45.6K |
|
1024
ITT
ITT
$13.6B
| $224K | ﹤0.01% |
3,433
-543
| -14% | -$35.4K |
|
1025
Choice Hotels
CHH
$5.2B
| $222K | ﹤0.01% |
2,550
-9
| -0.4% | -$784 |
|