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 | |
|---|---|---|---|---|---|---|
|
BSCL
1151
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $135K | ﹤0.01% |
6,379
-1,107
| -15% | -$23.4K |
|
1152
Charter Communications
CHTR
$36B
| $134K | ﹤0.01% |
340
-172
| -34% | -$67.8K |
|
1153
Macy's
M
$4.54B
| $134K | ﹤0.01% |
6,229
-432
| -6% | -$9.29K |
|
|
ENLC
1154
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $134K | ﹤0.01% |
13,314
-13,245
| -50% | -$133K |
|
|
CVET
1155
DELISTED
Covetrus, Inc. Common Stock
CVET
| $134K | ﹤0.01% |
5,482
+1,867
| +52% | +$45.6K |
|
1156
Eversource Energy
ES
$24.4B
| $133K | ﹤0.01% |
+1,758
| New | +$133K |
|
1157
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $133K | ﹤0.01% |
4,889
-953
| -16% | -$25.9K |
|
1158
Ametek
AME
$44B
| $131K | ﹤0.01% |
1,437
-3
| -0.2% | -$273 |
|
|
EIDX
1159
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $131K | ﹤0.01% |
4,210
-713
| -14% | -$22.2K |
|
1160
H.B. Fuller
FUL
$3.35B
| $130K | ﹤0.01% |
2,797
-198
| -7% | -$9.2K |
|
1161
Limoneira
LMNR
$276M
| $129K | ﹤0.01% |
6,447
+109
| +2% | +$2.18K |
|
1162
CommScope
COMM
$3.64B
| $127K | ﹤0.01% |
8,052
+1,115
| +16% | +$17.6K |
|
1163
Prudential Financial
PRU
$37.7B
| $126K | ﹤0.01% |
1,241
| – | – |
|
|
SUM
1164
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $126K | ﹤0.01% |
6,642
+15
| +0.2% | +$285 |
|
1165
Gray Television
GTN
$596M
| $123K | ﹤0.01% |
7,493
+488
| +7% | +$8.01K |
|
1166
Fortive
FTV
$16.6B
| $121K | ﹤0.01% |
1,779
-147
| -8% | -$10K |
|
|
GAP
1167
The Gap, Inc.
GAP
$8.51B
| $121K | ﹤0.01% |
6,760
-453
| -6% | -$8.11K |
|
1168
Brown & Brown
BRO
$31B
| $120K | ﹤0.01% |
3,594
+18
| +0.5% | +$601 |
|
1169
Acco Brands
ACCO
$361M
| $119K | ﹤0.01% |
15,151
-2,208
| -13% | -$17.3K |
|
1170
Ares Capital
ARCC
$15.7B
| $119K | ﹤0.01% |
6,632
-1,193
| -15% | -$21.4K |
|
1171
MasTec
MTZ
$15B
| $119K | ﹤0.01% |
2,307
+168
| +8% | +$8.67K |
|
1172
Golden Entertainment
GDEN
$638M
| $118K | ﹤0.01% |
8,455
-131
| -2% | -$1.83K |
|
1173
United Parks & Resorts
PRKS
$2.79B
| $118K | ﹤0.01% |
3,793
+177
| +5% | +$5.51K |
|
|
RCM
1174
DELISTED
R1 RCM Inc. Common Stock
RCM
| $117K | ﹤0.01% |
9,336
-2,191
| -19% | -$27.5K |
|
1175
Avis
CAR
$5.49B
| $116K | ﹤0.01% |
3,294
+403
| +14% | +$14.2K |
|