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 | |
|---|---|---|---|---|---|---|
|
SEI
1101
Solaris Energy Infrastructure, Inc.
SEI
$1.38B
| $159K | ﹤0.01% |
10,606
+528
| +5% | +$7.92K |
|
|
DERM
1102
DELISTED
Dermira, Inc.
DERM
| $158K | ﹤0.01% |
16,521
+2,797
| +20% | +$26.7K |
|
1103
Pure Storage
PSTG
$27.2B
| $157K | ﹤0.01% |
10,246
+885
| +9% | +$13.6K |
|
1104
United Airlines
UAL
$35B
| $157K | ﹤0.01% |
1,789
-195
| -10% | -$17.1K |
|
1105
StoneCo
STNE
$4.85B
| $156K | ﹤0.01% |
+5,289
| New | +$156K |
|
1106
Goodyear
GT
$2.44B
| $155K | ﹤0.01% |
10,153
+1,507
| +17% | +$23K |
|
1107
Ormat Technologies
ORA
$5.52B
| $155K | ﹤0.01% |
2,447
-71
| -3% | -$4.5K |
|
1108
Waters Corp
WAT
$17.7B
| $155K | ﹤0.01% |
721
-16
| -2% | -$3.44K |
|
1109
MSCI
MSCI
$44.6B
| $154K | ﹤0.01% |
644
-102
| -14% | -$24.4K |
|
1110
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $153K | ﹤0.01% |
7,236
-1,410
| -16% | -$29.8K |
|
1111
Leggett & Platt
LEG
$1.31B
| $153K | ﹤0.01% |
3,978
-6
| -0.2% | -$231 |
|
1112
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $153K | ﹤0.01% |
8,564
+8
| +0.1% | +$143 |
|
1113
Utah Medical Products
UTMD
$198M
| $153K | ﹤0.01% |
1,601
+158
| +11% | +$15.1K |
|
|
JBGS
1114
JBG SMITH
JBGS
$1.45B
| $152K | ﹤0.01% |
3,853
+213
| +6% | +$8.4K |
|
1115
Sangamo Therapeutics
SGMO
$152M
| $151K | ﹤0.01% |
14,035
+1,003
| +8% | +$10.8K |
|
1116
HF Sinclair
DINO
$9.56B
| $150K | ﹤0.01% |
3,239
-225
| -6% | -$10.4K |
|
1117
Qiagen
QGEN
$9.82B
| $150K | ﹤0.01% |
3,485
+85
| +3% | +$3.66K |
|
|
IBDD
1118
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $150K | ﹤0.01% |
5,617
-1,087
| -16% | -$29K |
|
|
NBLX
1119
DELISTED
Noble Midstream Partners LP
NBLX
| $150K | ﹤0.01% |
4,504
+190
| +4% | +$6.33K |
|
|
ARRY
1120
DELISTED
Array Biopharma Inc
ARRY
| $149K | ﹤0.01% |
3,217
-25,553
| -89% | -$1.18M |
|
1121
Bank of America Series L
BAC.PRL
$3.95B
| $148K | ﹤0.01% |
108
+8
| +8% | +$11K |
|
1122
Criteo
CRTO
$1.14B
| $148K | ﹤0.01% |
8,612
+1,534
| +22% | +$26.4K |
|
1123
Transcat
TRNS
$695M
| $148K | ﹤0.01% |
5,788
+3,069
| +113% | +$78.5K |
|
|
TLRA
1124
DELISTED
Telaria, Inc.
TLRA
| $147K | ﹤0.01% |
+19,586
| New | +$147K |
|
1125
Louisiana-Pacific
LPX
$6.75B
| $146K | ﹤0.01% |
5,562
-930
| -14% | -$24.4K |
|