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 | |
|---|---|---|---|---|---|---|
1301
Amplify Energy
AMPY
$160M
| $63K | ﹤0.01% |
10,714
+60
| +0.6% | +$353 |
|
1302
ICF International
ICFI
$1.83B
| $63K | ﹤0.01% |
871
-6
| -0.7% | -$434 |
|
1303
Idacorp
IDA
$6.77B
| $63K | ﹤0.01% |
626
-6
| -0.9% | -$604 |
|
1304
Liberty Broadband Class A
LBRDA
$8.65B
| $63K | ﹤0.01% |
619
-7
| -1% | -$712 |
|
|
ECOL
1305
DELISTED
US Ecology, Inc.
ECOL
| $63K | ﹤0.01% |
1,052
-8
| -0.8% | -$479 |
|
1306
Gogo Inc
GOGO
$1.31B
| $63K | ﹤0.01% |
15,769
-256
| -2% | -$1.02K |
|
1307
Guardant Health
GH
$6.85B
| $62K | ﹤0.01% |
+720
| New | +$62K |
|
1308
Forum Energy Technologies
FET
$320M
| $61K | ﹤0.01% |
897
+35
| +4% | +$2.38K |
|
1309
PJT Partners
PJT
$4.47B
| $61K | ﹤0.01% |
1,500
-27
| -2% | -$1.1K |
|
1310
Packaging Corp of America
PKG
$19.4B
| $61K | ﹤0.01% |
642
+83
| +15% | +$7.89K |
|
1311
Cardlytics
CDLX
$59.6M
| $60K | ﹤0.01% |
+2,291
| New | +$60K |
|
1312
National Health Investors
NHI
$3.72B
| $60K | ﹤0.01% |
765
+71
| +10% | +$5.57K |
|
1313
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $60K | ﹤0.01% |
+1,294
| New | +$60K |
|
|
NEX
1314
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $60K | ﹤0.01% |
8,927
+875
| +11% | +$5.88K |
|
|
IBKC
1315
DELISTED
IBERIABANK Corp
IBKC
| $60K | ﹤0.01% |
784
-29
| -4% | -$2.22K |
|
1316
Helen of Troy
HELE
$554M
| $58K | ﹤0.01% |
444
+6
| +1% | +$784 |
|
|
PPBI
1317
DELISTED
Pacific Premier Bancorp
PPBI
| $58K | ﹤0.01% |
1,869
-9
| -0.5% | -$279 |
|
1318
Alamo Group
ALG
$2.49B
| $57K | ﹤0.01% |
575
-3
| -0.5% | -$297 |
|
1319
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $57K | ﹤0.01% |
1,963
-91
| -4% | -$2.64K |
|
1320
Patrick Industries
PATK
$3.67B
| $56K | ﹤0.01% |
1,719
-12
| -0.7% | -$391 |
|
1321
Shoe Carnival
SCVL
$636M
| $56K | ﹤0.01% |
4,040
-608
| -13% | -$8.43K |
|
1322
Axos Financial
AX
$5.17B
| $55K | ﹤0.01% |
2,029
-3,420
| -63% | -$92.7K |
|
1323
Modine Manufacturing
MOD
$7.86B
| $55K | ﹤0.01% |
3,856
-64
| -2% | -$913 |
|
1324
Primoris Services
PRIM
$6.59B
| $55K | ﹤0.01% |
2,641
-18
| -0.7% | -$375 |
|
|
TPIC
1325
DELISTED
TPI Composites
TPIC
| $55K | ﹤0.01% |
2,243
-515
| -19% | -$12.6K |
|