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 | |
|---|---|---|---|---|---|---|
1051
Cass Information Systems
CASS
$569M
| $197K | ﹤0.01% |
4,067
-140
| -3% | -$6.78K |
|
1052
Shopify
SHOP
$186B
| $197K | ﹤0.01% |
6,560
-4,540
| -41% | -$136K |
|
|
FRBK
1053
DELISTED
Republic First Bancorp Inc
FRBK
| $197K | ﹤0.01% |
40,038
+2,648
| +7% | +$13K |
|
1054
Kimco Realty
KIM
$15.2B
| $196K | ﹤0.01% |
10,588
-244
| -2% | -$4.52K |
|
1055
Lamar Advertising Co
LAMR
$12.9B
| $196K | ﹤0.01% |
2,428
-3,255
| -57% | -$263K |
|
|
CLR
1056
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $195K | ﹤0.01% |
4,626
+450
| +11% | +$19K |
|
|
WRI
1057
DELISTED
Weingarten Realty Investors
WRI
| $194K | ﹤0.01% |
7,093
-10,602
| -60% | -$290K |
|
1058
Repligen
RGEN
$6.55B
| $190K | ﹤0.01% |
2,221
-164
| -7% | -$14K |
|
1059
RingCentral
RNG
$2.8B
| $190K | ﹤0.01% |
+1,649
| New | +$190K |
|
1060
Service Corp International
SCI
$11.2B
| $190K | ﹤0.01% |
4,071
+1,213
| +42% | +$56.6K |
|
1061
Allison Transmission
ALSN
$7.47B
| $189K | ﹤0.01% |
4,067
-132
| -3% | -$6.13K |
|
1062
ONE Gas
OGS
$4.57B
| $189K | ﹤0.01% |
2,091
+62
| +3% | +$5.6K |
|
1063
Resideo Technologies
REZI
$5.53B
| $188K | ﹤0.01% |
8,638
+97
| +1% | +$2.11K |
|
1064
Sally Beauty Holdings
SBH
$1.49B
| $188K | ﹤0.01% |
14,069
-143
| -1% | -$1.91K |
|
1065
Orion
OEC
$532M
| $184K | ﹤0.01% |
+8,595
| New | +$184K |
|
1066
Marriott Vacations Worldwide
VAC
$2.7B
| $183K | ﹤0.01% |
1,903
+442
| +30% | +$42.5K |
|
1067
Pentair
PNR
$18.3B
| $182K | ﹤0.01% |
4,890
-90
| -2% | -$3.35K |
|
1068
ATI
ATI
$10.5B
| $180K | ﹤0.01% |
7,132
-7,389
| -51% | -$186K |
|
1069
Camping World
CWH
$1.07B
| $180K | ﹤0.01% |
14,500
+929
| +7% | +$11.5K |
|
1070
NGL Energy Partners
NGL
$739M
| $179K | ﹤0.01% |
12,128
-4
| -0% | -$59 |
|
|
CXO
1071
DELISTED
CONCHO RESOURCES INC.
CXO
| $179K | ﹤0.01% |
1,731
-7
| -0.4% | -$724 |
|
1072
Treehouse Foods
THS
$885M
| $178K | ﹤0.01% |
3,298
+107
| +3% | +$5.78K |
|
1073
Trupanion
TRUP
$1.86B
| $176K | ﹤0.01% |
4,861
-183
| -4% | -$6.63K |
|
1074
GDS Holdings
GDS
$7.12B
| $175K | ﹤0.01% |
4,649
| – | – |
|
1075
Dine Brands
DIN
$373M
| $174K | ﹤0.01% |
1,824
-972
| -35% | -$92.7K |
|