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 | |
|---|---|---|---|---|---|---|
1076
Cardinal Health
CAH
$36.4B
| $173K | ﹤0.01% |
3,676
+119
| +3% | +$5.6K |
|
1077
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $173K | ﹤0.01% |
6,890
-1,334
| -16% | -$33.5K |
|
1078
Stoneridge
SRI
$230M
| $173K | ﹤0.01% |
5,464
-818
| -13% | -$25.9K |
|
1079
Donaldson
DCI
$9.43B
| $172K | ﹤0.01% |
3,371
+27
| +0.8% | +$1.38K |
|
1080
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $171K | ﹤0.01% |
4,894
-955
| -16% | -$33.4K |
|
|
SYNH
1081
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $170K | ﹤0.01% |
3,314
+1,510
| +84% | +$77.5K |
|
1082
Southern Company
SO
$101B
| $169K | ﹤0.01% |
3,058
-599
| -16% | -$33.1K |
|
1083
Globus Medical
GMED
$7.94B
| $168K | ﹤0.01% |
3,973
-3,071
| -44% | -$130K |
|
1084
OrthoPediatrics
KIDS
$493M
| $168K | ﹤0.01% |
4,302
-171
| -4% | -$6.68K |
|
|
TECD
1085
DELISTED
Tech Data Corp
TECD
| $168K | ﹤0.01% |
1,609
+248
| +18% | +$25.9K |
|
1086
Caesars Entertainment
CZR
$5.34B
| $166K | ﹤0.01% |
3,599
-2,092
| -37% | -$96.5K |
|
1087
BWX Technologies
BWXT
$15.4B
| $164K | ﹤0.01% |
3,147
+259
| +9% | +$13.5K |
|
1088
Commercial Metals
CMC
$6.55B
| $164K | ﹤0.01% |
9,215
-2
| -0% | -$36 |
|
1089
Fluor
FLR
$6.64B
| $164K | ﹤0.01% |
4,860
-1,809
| -27% | -$61K |
|
1090
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $164K | ﹤0.01% |
1,510
+1,388
| +1,138% | +$151K |
|
1091
Roku
ROKU
$13.7B
| $164K | ﹤0.01% |
1,806
-467
| -21% | -$42.4K |
|
1092
Energizer
ENR
$2.01B
| $163K | ﹤0.01% |
4,207
-1,050
| -20% | -$40.7K |
|
|
BPMP
1093
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $163K | ﹤0.01% |
10,547
-4,944
| -32% | -$76.4K |
|
|
HES
1094
DELISTED
Hess
HES
| $162K | ﹤0.01% |
2,549
+237
| +10% | +$15.1K |
|
1095
NovoCure
NVCR
$1.38B
| $162K | ﹤0.01% |
2,555
-434
| -15% | -$27.5K |
|
1096
Regeneron Pharmaceuticals
REGN
$59.6B
| $162K | ﹤0.01% |
516
-49
| -9% | -$15.4K |
|
1097
American Financial Group
AFG
$11.7B
| $160K | ﹤0.01% |
1,561
+1,473
| +1,674% | +$151K |
|
1098
AMC Networks
AMCX
$362M
| $160K | ﹤0.01% |
2,946
-387
| -12% | -$21K |
|
|
RP
1099
DELISTED
RealPage, Inc.
RP
| $160K | ﹤0.01% |
2,719
-466
| -15% | -$27.4K |
|
1100
Westamerica Bancorp
WABC
$1.24B
| $159K | ﹤0.01% |
2,579
| – | – |
|