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 | 9.68% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.3B
| $10.2M | 0.23% |
206,036
+6,132
| +3% | +$305K |
|
102
MSC Industrial Direct
MSM
$5.11B
| $10.2M | 0.22% |
136,952
-13,368
| -9% | -$993K |
|
103
Thermo Fisher Scientific
TMO
$184B
| $10M | 0.22% |
34,063
-1,704
| -5% | -$501K |
|
104
Advance Auto Parts
AAP
$3.57B
| $9.98M | 0.22% |
64,741
-2,195
| -3% | -$338K |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $9.95M | 0.22% |
173,324
+366
| +0.2% | +$21K |
|
106
Procter & Gamble
PG
$373B
| $9.82M | 0.22% |
89,551
+31,382
| +54% | +$3.44M |
|
107
Lowe's Companies
LOW
$148B
| $9.79M | 0.22% |
96,997
+6,714
| +7% | +$678K |
|
108
Bristol-Myers Squibb
BMY
$95.3B
| $9.58M | 0.21% |
211,261
+5,072
| +2% | +$230K |
|
109
Intel
INTC
$107B
| $9.57M | 0.21% |
199,919
-109,338
| -35% | -$5.23M |
|
110
ServiceNow
NOW
$186B
| $9.49M | 0.21% |
34,559
-4,702
| -12% | -$1.29M |
|
111
Autodesk
ADSK
$67.8B
| $9.47M | 0.21% |
58,106
-1,070
| -2% | -$174K |
|
112
Hewlett Packard
HPE
$30.6B
| $9.42M | 0.21% |
629,843
-129,522
| -17% | -$1.94M |
|
113
Intuitive Surgical
ISRG
$163B
| $9.4M | 0.21% |
53,766
-378
| -0.7% | -$66.1K |
|
114
AbbVie
ABBV
$375B
| $9.35M | 0.21% |
128,573
+51,430
| +67% | +$3.74M |
|
115
Danaher
DHR
$142B
| $9.26M | 0.2% |
73,083
+13,447
| +23% | +$1.7M |
|
116
International Paper
IP
$25.5B
| $9.25M | 0.2% |
225,438
-157,219
| -41% | -$6.45M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $9.19M | 0.2% |
168,082
-25,757
| -13% | -$1.41M |
|
118
Kroger
KR
$44.9B
| $9.11M | 0.2% |
419,525
-49,149
| -10% | -$1.07M |
|
|
119
Truist Financial
TFC
$60.4B
| $9.02M | 0.2% |
183,628
+107,475
| +141% | +$5.28M |
|
120
Alibaba
BABA
$313B
| $8.96M | 0.2% |
52,839
+358
| +0.7% | +$60.7K |
|
121
Five Below
FIVE
$8.43B
| $8.94M | 0.2% |
74,457
-1,700
| -2% | -$204K |
|
122
Cognizant
CTSH
$35B
| $8.93M | 0.2% |
140,811
+17,974
| +15% | +$1.14M |
|
123
Air Products & Chemicals
APD
$64.3B
| $8.91M | 0.2% |
39,339
-2,139
| -5% | -$484K |
|
124
Oracle
ORCL
$624B
| $8.9M | 0.2% |
156,148
-12,757
| -8% | -$727K |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $8.9M | 0.2% |
48,505
-302
| -0.6% | -$55.4K |
|