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 | |
|---|---|---|---|---|---|---|
|
NUVA
1126
DELISTED
NuVasive, Inc.
NUVA
| $146K | ﹤0.01% |
2,493
-16
| -0.6% | -$937 |
|
1127
CF Industries
CF
$13.9B
| $145K | ﹤0.01% |
3,100
+306
| +11% | +$14.3K |
|
1128
Range Resources
RRC
$8.43B
| $145K | ﹤0.01% |
20,824
+219
| +1% | +$1.53K |
|
1129
WNS Holdings
WNS
$3.25B
| $145K | ﹤0.01% |
2,454
-388
| -14% | -$22.9K |
|
|
AIMT
1130
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $145K | ﹤0.01% |
6,958
-1,107
| -14% | -$23.1K |
|
|
KAMN
1131
DELISTED
Kaman Corp
KAMN
| $144K | ﹤0.01% |
2,265
-387
| -15% | -$24.6K |
|
|
TIF
1132
DELISTED
Tiffany & Co.
TIF
| $143K | ﹤0.01% |
1,532
-502
| -25% | -$46.9K |
|
1133
Murphy Oil
MUR
$3.69B
| $142K | ﹤0.01% |
5,768
+560
| +11% | +$13.8K |
|
|
INOV
1134
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $142K | ﹤0.01% |
9,760
-348
| -3% | -$5.06K |
|
1135
Viking Therapeutics
VKTX
$2.82B
| $141K | ﹤0.01% |
16,985
-2,684
| -14% | -$22.3K |
|
1136
Sinclair Inc
SBGI
$972M
| $140K | ﹤0.01% |
2,611
-743
| -22% | -$39.8K |
|
|
BZUN
1137
Baozun
BZUN
$277M
| $139K | ﹤0.01% |
2,782
-443
| -14% | -$22.1K |
|
1138
Kimball Electronics
KE
$741M
| $139K | ﹤0.01% |
8,569
+1,283
| +18% | +$20.8K |
|
1139
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $139K | ﹤0.01% |
+1,337
| New | +$139K |
|
1140
Rayonier
RYN
$4.07B
| $139K | ﹤0.01% |
4,829
-740
| -13% | -$21.3K |
|
|
NVTA
1141
DELISTED
Invitae Corporation
NVTA
| $139K | ﹤0.01% |
5,927
-988
| -14% | -$23.2K |
|
1142
Emerson Electric
EMR
$76.2B
| $137K | ﹤0.01% |
2,048
+101
| +5% | +$6.76K |
|
1143
East-West Bancorp
EWBC
$15.1B
| $137K | ﹤0.01% |
2,925
-29
| -1% | -$1.36K |
|
1144
Kohl's
KSS
$1.71B
| $137K | ﹤0.01% |
2,884
-201
| -7% | -$9.55K |
|
1145
Simulations Plus
SLP
$302M
| $137K | ﹤0.01% |
4,783
+265
| +6% | +$7.59K |
|
1146
TransDigm Group
TDG
$72B
| $137K | ﹤0.01% |
283
| – | – |
|
1147
Willdan Group
WLDN
$1.49B
| $137K | ﹤0.01% |
3,677
-621
| -14% | -$23.1K |
|
|
AFI
1148
DELISTED
Armstrong Flooring, Inc.
AFI
| $137K | ﹤0.01% |
13,887
+1,282
| +10% | +$12.6K |
|
1149
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $135K | ﹤0.01% |
7,110
+2,619
| +58% | +$49.7K |
|
1150
Twilio
TWLO
$15.7B
| $135K | ﹤0.01% |
+987
| New | +$135K |
|