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 | |
|---|---|---|---|---|---|---|
1176
IPG Photonics
IPGP
$3.38B
| $116K | ﹤0.01% |
753
-49
| -6% | -$7.55K |
|
|
HMHC
1177
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $116K | ﹤0.01% |
20,152
-1,366
| -6% | -$7.86K |
|
1178
Cars.com
CARS
$829M
| $115K | ﹤0.01% |
5,853
+63
| +1% | +$1.24K |
|
|
AQUA
1179
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $115K | ﹤0.01% |
8,093
+195
| +2% | +$2.77K |
|
1180
FB Financial Corp
FBK
$2.86B
| $114K | ﹤0.01% |
3,120
-50
| -2% | -$1.83K |
|
1181
Ford
F
$46.5B
| $113K | ﹤0.01% |
11,017
| – | – |
|
1182
O-I Glass
OI
$1.99B
| $113K | ﹤0.01% |
6,560
+879
| +15% | +$15.1K |
|
1183
Vera Bradley
VRA
$61.5M
| $113K | ﹤0.01% |
9,442
-1,110
| -11% | -$13.3K |
|
1184
KLX Energy Services
KLXE
$31.4M
| $112K | ﹤0.01% |
1,096
+15
| +1% | +$1.53K |
|
1185
Materion
MTRN
$2.31B
| $112K | ﹤0.01% |
1,647
-296
| -15% | -$20.1K |
|
1186
Veritex Holdings
VBTX
$1.88B
| $112K | ﹤0.01% |
4,316
+1,220
| +39% | +$31.7K |
|
1187
BJs Wholesale Club
BJ
$13B
| $111K | ﹤0.01% |
4,189
+300
| +8% | +$7.95K |
|
1188
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $111K | ﹤0.01% |
4,342
-846
| -16% | -$21.6K |
|
1189
Acadia Pharmaceuticals
ACAD
$3.98B
| $110K | ﹤0.01% |
4,118
-1,811
| -31% | -$48.4K |
|
|
KBAL
1190
DELISTED
Kimball International
KBAL
| $110K | ﹤0.01% |
6,290
+47
| +0.8% | +$822 |
|
1191
Travel + Leisure Co
TNL
$4.02B
| $109K | ﹤0.01% |
2,491
+94
| +4% | +$4.11K |
|
|
BSCO
1192
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $109K | ﹤0.01% |
5,124
-996
| -16% | -$21.2K |
|
|
LTRPA
1193
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $109K | ﹤0.01% |
8,774
-1,546
| -15% | -$19.2K |
|
1194
Merit Medical Systems
MMSI
$5.07B
| $108K | ﹤0.01% |
1,806
-315
| -15% | -$18.8K |
|
|
CNR
1195
Core Natural Resources, Inc.
CNR
$3.75B
| $108K | ﹤0.01% |
4,068
-308
| -7% | -$8.18K |
|
|
CMLS
1196
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $108K | ﹤0.01% |
5,827
+4,189
| +256% | +$77.6K |
|
|
WAGE
1197
DELISTED
WageWorks, Inc.
WAGE
| $108K | ﹤0.01% |
2,122
-33,162
| -94% | -$1.69M |
|
|
EVRI
1198
DELISTED
Everi Holdings
EVRI
| $107K | ﹤0.01% |
8,947
-3,824
| -30% | -$45.7K |
|
1199
Hamilton Beach Brands
HBB
$196M
| $107K | ﹤0.01% |
5,598
+242
| +5% | +$4.63K |
|
1200
NetEase
NTES
$96.8B
| $107K | ﹤0.01% |
+2,100
| New | +$107K |
|