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 | |
|---|---|---|---|---|---|---|
1426
Vanguard High Dividend Yield ETF
VYM
$65B
| $22K | ﹤0.01% |
249
-680
| -73% | -$60.1K |
|
1427
Weis Markets
WMK
$1.75B
| $22K | ﹤0.01% |
+597
| New | +$22K |
|
1428
Lee Enterprises
LEE
$26.7M
| $21K | ﹤0.01% |
952
-656
| -41% | -$14.5K |
|
|
LOMA
1429
Loma Negra
LOMA
$888M
| $21K | ﹤0.01% |
1,832
+270
| +17% | +$3.1K |
|
1430
MACOM Technology Solutions
MTSI
$9.82B
| $21K | ﹤0.01% |
1,382
| – | – |
|
1431
Navient
NAVI
$1.28B
| $21K | ﹤0.01% |
1,572
| – | – |
|
1432
Ralph Lauren
RL
$19.1B
| $21K | ﹤0.01% |
183
-37
| -17% | -$4.25K |
|
1433
Capri Holdings
CPRI
$2.43B
| $20K | ﹤0.01% |
+578
| New | +$20K |
|
1434
Match Group
MTCH
$9.08B
| $20K | ﹤0.01% |
289
-57
| -16% | -$3.95K |
|
1435
Team
TISI
$81.8M
| $20K | ﹤0.01% |
127
+36
| +40% | +$5.67K |
|
|
TXNM
1436
TXNM Energy, Inc.
TXNM
$5.99B
| $20K | ﹤0.01% |
394
| – | – |
|
|
COUP
1437
DELISTED
Coupa Software Incorporated
COUP
| $20K | ﹤0.01% |
156
+61
| +64% | +$7.82K |
|
1438
American Coastal Insurance
ACIC
$538M
| $19K | ﹤0.01% |
1,344
+463
| +53% | +$6.55K |
|
1439
CareDx
CDNA
$720M
| $19K | ﹤0.01% |
516
+95
| +23% | +$3.5K |
|
1440
CRA International
CRAI
$1.3B
| $19K | ﹤0.01% |
+487
| New | +$19K |
|
1441
M&T Bank
MTB
$31.1B
| $19K | ﹤0.01% |
111
+7
| +7% | +$1.2K |
|
1442
Natera
NTRA
$23.1B
| $19K | ﹤0.01% |
671
+185
| +38% | +$5.24K |
|
1443
Synovus
SNV
$7.18B
| $19K | ﹤0.01% |
551
+177
| +47% | +$6.1K |
|
|
CY
1444
DELISTED
Cypress Semiconductor
CY
| $19K | ﹤0.01% |
877
-1,746
| -67% | -$37.8K |
|
1445
Unisys
UIS
$282M
| $18K | ﹤0.01% |
1,878
-205
| -10% | -$1.97K |
|
|
SYKE
1446
DELISTED
SYKES Enterprises Inc
SYKE
| $18K | ﹤0.01% |
640
+140
| +28% | +$3.94K |
|
1447
Clorox
CLX
$15.1B
| $17K | ﹤0.01% |
109
-21,813
| -100% | -$3.4M |
|
1448
Noodles & Co
NDLS
$30.7M
| $17K | ﹤0.01% |
+2,123
| New | +$17K |
|
1449
REV Group
REVG
$3.02B
| $17K | ﹤0.01% |
1,177
-110
| -9% | -$1.59K |
|
1450
Village Super Market
VLGEA
$580M
| $17K | ﹤0.01% |
659
+78
| +13% | +$2.01K |
|