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 | |
|---|---|---|---|---|---|---|
1326
Telus
TU
$24.3B
| $55K | ﹤0.01% |
2,994
-176
| -6% | -$3.23K |
|
1327
Select Water Solutions
WTTR
$946M
| $55K | ﹤0.01% |
+4,716
| New | +$55K |
|
1328
Fox Class A
FOXA
$26B
| $54K | ﹤0.01% |
1,473
-129
| -8% | -$4.73K |
|
|
HTZ
1329
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $54K | ﹤0.01% |
3,364
+24
| +0.7% | +$385 |
|
1330
NewMarket
NEU
$7.87B
| $53K | ﹤0.01% |
133
+44
| +49% | +$17.5K |
|
|
SRT
1331
DELISTED
Startek Inc.
SRT
| $53K | ﹤0.01% |
6,532
+247
| +4% | +$2K |
|
|
PCSB
1332
DELISTED
PCSB Financial Corporation
PCSB
| $53K | ﹤0.01% |
2,608
+1,074
| +70% | +$21.8K |
|
1333
AAR Corp
AIR
$2.67B
| $52K | ﹤0.01% |
1,408
-8
| -0.6% | -$295 |
|
1334
Chart Industries
GTLS
$8.95B
| $52K | ﹤0.01% |
+678
| New | +$52K |
|
1335
Smith & Nephew
SNN
$16.4B
| $52K | ﹤0.01% |
1,210
-61
| -5% | -$2.62K |
|
|
BEAT
1336
DELISTED
BioTelemetry, Inc.
BEAT
| $52K | ﹤0.01% |
1,086
-2,446
| -69% | -$117K |
|
1337
CubeSmart
CUBE
$9.39B
| $51K | ﹤0.01% |
+1,534
| New | +$51K |
|
1338
Kemper
KMPR
$3.35B
| $51K | ﹤0.01% |
+595
| New | +$51K |
|
1339
Equifax
EFX
$31.6B
| $50K | ﹤0.01% |
367
| – | – |
|
1340
Sarepta Therapeutics
SRPT
$1.82B
| $50K | ﹤0.01% |
328
-28
| -8% | -$4.27K |
|
1341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $49K | ﹤0.01% |
394
-50
| -11% | -$6.22K |
|
1342
AtriCure
ATRC
$1.74B
| $48K | ﹤0.01% |
1,597
+853
| +115% | +$25.6K |
|
1343
Armstrong World Industries
AWI
$8.5B
| $47K | ﹤0.01% |
485
-55
| -10% | -$5.33K |
|
1344
Central Garden & Pet Class A
CENTA
$2.03B
| $47K | ﹤0.01% |
2,375
-19
| -0.8% | -$376 |
|
1345
iRadimed
IRMD
$907M
| $47K | ﹤0.01% |
2,314
-395
| -15% | -$8.02K |
|
|
CZR
1346
DELISTED
Caesars Entertainment Corporation
CZR
| $47K | ﹤0.01% |
3,924
+400
| +11% | +$4.79K |
|
1347
Atkore
ATKR
$2.06B
| $46K | ﹤0.01% |
+1,782
| New | +$46K |
|
1348
Best Buy
BBY
$15.9B
| $46K | ﹤0.01% |
653
+168
| +35% | +$11.8K |
|
1349
Heartland Express
HTLD
$656M
| $46K | ﹤0.01% |
2,544
-16
| -0.6% | -$289 |
|
1350
Oxford Industries
OXM
$701M
| $46K | ﹤0.01% |
608
-5
| -0.8% | -$378 |
|