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 | |
|---|---|---|---|---|---|---|
1226
FirstEnergy
FE
$25.3B
| $91K | ﹤0.01% |
2,124
-12
| -0.6% | -$514 |
|
1227
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $91K | ﹤0.01% |
906
-4
| -0.4% | -$402 |
|
1228
Korn Ferry
KFY
$3.79B
| $91K | ﹤0.01% |
2,281
-414
| -15% | -$16.5K |
|
1229
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $91K | ﹤0.01% |
705
-19
| -3% | -$2.45K |
|
1230
US Foods
USFD
$17.9B
| $91K | ﹤0.01% |
2,543
-290
| -10% | -$10.4K |
|
1231
PENN Entertainment
PENN
$2.86B
| $89K | ﹤0.01% |
4,629
-75
| -2% | -$1.44K |
|
1232
Exact Sciences
EXAS
$10.2B
| $88K | ﹤0.01% |
750
+679
| +956% | +$79.7K |
|
1233
First Bancorp
FBP
$3.49B
| $88K | ﹤0.01% |
7,987
-133
| -2% | -$1.47K |
|
1234
Mohawk Industries
MHK
$8.45B
| $88K | ﹤0.01% |
598
-3
| -0.5% | -$441 |
|
1235
J&J Snack Foods
JJSF
$2.02B
| $87K | ﹤0.01% |
546
-63
| -10% | -$10K |
|
1236
Yum! Brands
YUM
$41.5B
| $87K | ﹤0.01% |
782
-3
| -0.4% | -$334 |
|
1237
Puma Biotechnology
PBYI
$225M
| $86K | ﹤0.01% |
6,784
+307
| +5% | +$3.89K |
|
1238
iShares US Treasury Bond ETF
GOVT
$28.2B
| $85K | ﹤0.01% |
3,292
-243
| -7% | -$6.27K |
|
1239
NorthWestern Energy
NWE
$3.51B
| $85K | ﹤0.01% |
1,176
-7
| -0.6% | -$506 |
|
1240
OraSure Technologies
OSUR
$242M
| $84K | ﹤0.01% |
9,042
+1,009
| +13% | +$9.37K |
|
|
RNET
1241
DELISTED
RigNet, Inc.
RNET
| $84K | ﹤0.01% |
8,316
-72
| -0.9% | -$727 |
|
1242
Schwab US Broad Market ETF
SCHB
$36.8B
| $83K | ﹤0.01% |
7,050
| – | – |
|
1243
Edison International
EIX
$21.6B
| $82K | ﹤0.01% |
1,219
-436
| -26% | -$29.3K |
|
1244
ePlus
PLUS
$1.97B
| $82K | ﹤0.01% |
2,384
-384
| -14% | -$13.2K |
|
|
LOGM
1245
DELISTED
LogMein, Inc.
LOGM
| $82K | ﹤0.01% |
1,121
-34
| -3% | -$2.49K |
|
1246
Parker-Hannifin
PH
$96.1B
| $81K | ﹤0.01% |
475
-62
| -12% | -$10.6K |
|
1247
T-Mobile US
TMUS
$272B
| $81K | ﹤0.01% |
1,098
-580
| -35% | -$42.8K |
|
|
PCOM
1248
DELISTED
Points.com Inc. Common Shares
PCOM
| $80K | ﹤0.01% |
6,509
+247
| +4% | +$3.04K |
|
1249
Lindblad Expeditions
LIND
$735M
| $79K | ﹤0.01% |
4,385
+1,437
| +49% | +$25.9K |
|
|
CSFL
1250
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $79K | ﹤0.01% |
+3,431
| New | +$79K |
|