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 | |
|---|---|---|---|---|---|---|
1026
Morningstar
MORN
$10.9B
| $222K | ﹤0.01% |
1,537
-8
| -0.5% | -$1.16K |
|
1027
PotlatchDeltic
PCH
$3.25B
| $221K | ﹤0.01% |
5,672
+523
| +10% | +$20.4K |
|
|
AAN.A
1028
DELISTED
AARON'S INC CL-A
AAN.A
| $220K | ﹤0.01% |
+3,581
| New | +$220K |
|
1029
Fresenius Medical Care
FMS
$14.7B
| $218K | ﹤0.01% |
5,568
-152
| -3% | -$5.95K |
|
1030
PTC
PTC
$24.5B
| $218K | ﹤0.01% |
2,426
-179
| -7% | -$16.1K |
|
1031
Spotify
SPOT
$142B
| $218K | ﹤0.01% |
1,488
+720
| +94% | +$105K |
|
1032
Copa Holdings
CPA
$4.85B
| $216K | ﹤0.01% |
2,217
-328
| -13% | -$32K |
|
1033
Teradyne
TER
$17.6B
| $216K | ﹤0.01% |
4,500
-125
| -3% | -$6K |
|
1034
Plains GP Holdings
PAGP
$3.69B
| $214K | ﹤0.01% |
8,586
-733
| -8% | -$18.3K |
|
1035
Brown-Forman Class B
BF.B
$12.8B
| $213K | ﹤0.01% |
3,838
+95
| +3% | +$5.27K |
|
1036
Schwab International Equity ETF
SCHF
$51.2B
| $212K | ﹤0.01% |
13,200
+46
| +0.3% | +$739 |
|
1037
SunCoke Energy
SXC
$652M
| $212K | ﹤0.01% |
23,827
+12,852
| +117% | +$114K |
|
|
JAX
1038
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $210K | ﹤0.01% |
18,659
+544
| +3% | +$6.12K |
|
1039
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $208K | ﹤0.01% |
7,945
-2,770
| -26% | -$72.5K |
|
1040
Xerox
XRX
$462M
| $208K | ﹤0.01% |
5,875
-385
| -6% | -$13.6K |
|
|
HNGR
1041
DELISTED
Hanger Inc.
HNGR
| $208K | ﹤0.01% |
10,839
+990
| +10% | +$19K |
|
1042
Trimble
TRMB
$19.2B
| $205K | ﹤0.01% |
4,548
-49
| -1% | -$2.21K |
|
1043
Weibo
WB
$2.97B
| $205K | ﹤0.01% |
4,698
-847
| -15% | -$37K |
|
|
UMPQ
1044
DELISTED
Umpqua Holdings Corp
UMPQ
| $204K | ﹤0.01% |
12,283
-46
| -0.4% | -$764 |
|
1045
Vanguard Total Bond Market
BND
$135B
| $201K | ﹤0.01% |
2,420
+1,804
| +293% | +$150K |
|
1046
Primerica
PRI
$8.96B
| $201K | ﹤0.01% |
1,676
-276
| -14% | -$33.1K |
|
1047
DocuSign
DOCU
$16.2B
| $199K | ﹤0.01% |
4,012
-372
| -8% | -$18.5K |
|
1048
Dentsply Sirona
XRAY
$2.72B
| $199K | ﹤0.01% |
3,410
+18
| +0.5% | +$1.05K |
|
1049
Helix Energy Solutions
HLX
$923M
| $198K | ﹤0.01% |
22,925
-3,930
| -15% | -$33.9K |
|
1050
Luxfer Holdings
LXFR
$359M
| $198K | ﹤0.01% |
8,082
-91
| -1% | -$2.23K |
|