OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+1.11%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.5B
AUM Growth
+$4.5B
(-0.53%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,693
New
64
Increased
574
Reduced
848
Closed
84
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$34.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.8M |
| 3 |
Fiserv
FI
|
$7.16M |
| 4 |
Nexstar Media Group
NXST
|
$7.01M |
| 5 |
AT&T
T
|
$6.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.1M |
| 2 |
Zimmer Biomet
ZBH
|
$8.81M |
| 3 |
Travelers Companies
TRV
|
$6.92M |
| 4 |
FDC
First Data Corporation
FDC
|
$6.47M |
| 5 |
Citigroup
C
|
$6.4M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reliance Steel & Aluminium
RS
$15.2B
| $10.5M | 0.23% |
105,173
-24,053
| -19% | -$2.4M |
|
102
Starbucks
SBUX
$99.2B
| $10.3M | 0.23% |
116,357
-7,294
| -6% | -$645K |
|
103
Tyler Technologies
TYL
$24B
| $10.1M | 0.22% |
38,564
-1,049
| -3% | -$275K |
|
104
Procter & Gamble
PG
$370B
| $10.1M | 0.22% |
81,220
-8,331
| -9% | -$1.04M |
|
105
Kroger
KR
$45.1B
| $10.1M | 0.22% |
391,539
-27,986
| -7% | -$721K |
|
106
Advance Auto Parts
AAP
$3.54B
| $10M | 0.22% |
60,682
-4,059
| -6% | -$671K |
|
107
Broadcom
AVGO
$1.42T
| $10M | 0.22% |
36,291
+19,720
| +119% | +$5.44M |
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $9.89M | 0.22% |
172,868
-456
| -0.3% | -$26.1K |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.87M | 0.22% |
183,932
+69,573
| +61% | +$3.73M |
|
110
Phillips 66
PSX
$52.8B
| $9.85M | 0.22% |
96,190
+17,611
| +22% | +$1.8M |
|
111
MetLife
MET
$53.6B
| $9.77M | 0.22% |
207,143
+1,107
| +0.5% | +$52.2K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $9.68M | 0.22% |
33,248
-815
| -2% | -$237K |
|
113
S&P Global
SPGI
$165B
| $9.68M | 0.22% |
39,507
+14,271
| +57% | +$3.5M |
|
114
Truist Financial
TFC
$59.8B
| $9.67M | 0.21% |
181,229
-2,399
| -1% | -$128K |
|
115
Comcast
CMCSA
$125B
| $9.67M | 0.21% |
214,423
+19,727
| +10% | +$889K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $9.61M | 0.21% |
173,706
+5,624
| +3% | +$311K |
|
117
Burlington
BURL
$18.5B
| $9.6M | 0.21% |
48,021
-1,669
| -3% | -$333K |
|
118
Ally Financial
ALLY
$12.6B
| $9.55M | 0.21% |
287,933
-106,401
| -27% | -$3.53M |
|
119
Alibaba
BABA
$325B
| $9.5M | 0.21% |
56,833
+3,994
| +8% | +$668K |
|
120
Intuitive Surgical
ISRG
$158B
| $9.49M | 0.21% |
17,569
-353
| -2% | -$191K |
|
121
Oracle
ORCL
$628B
| $9.46M | 0.21% |
171,970
+15,822
| +10% | +$871K |
|
122
Five Below
FIVE
$8.33B
| $9.41M | 0.21% |
74,646
+189
| +0.3% | +$23.8K |
|
123
Cognizant
CTSH
$35.1B
| $9.4M | 0.21% |
155,927
+15,116
| +11% | +$911K |
|
124
Danaher
DHR
$143B
| $9.31M | 0.21% |
64,473
-317
| -0.5% | -$45.7K |
|
125
AbbVie
ABBV
$374B
| $9.3M | 0.21% |
122,809
-5,764
| -4% | -$436K |
|