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 | 9.68% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
126
DELISTED
China Mobile Limited
CHL
| $8.63M | 0.19% |
190,443
+5,655
| +3% | +$256K |
|
127
Hanesbrands
HBI
$2.27B
| $8.59M | 0.19% |
499,013
+265,516
| +114% | +$4.57M |
|
128
Check Point Software Technologies
CHKP
$20.7B
| $8.57M | 0.19% |
74,103
-440
| -0.6% | -$50.9K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.56M | 0.19% |
67,270
-1,347
| -2% | -$171K |
|
130
Tyler Technologies
TYL
$24.2B
| $8.56M | 0.19% |
39,613
+7,555
| +24% | +$1.63M |
|
131
Paycom
PAYC
$12.6B
| $8.49M | 0.19% |
37,445
-1,601
| -4% | -$363K |
|
|
ABB
132
DELISTED
ABB Ltd.
ABB
| $8.48M | 0.19% |
423,499
-2,260
| -0.5% | -$45.3K |
|
|
INFO
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.46M | 0.19% |
132,733
-2,625
| -2% | -$167K |
|
134
Burlington
BURL
$18.4B
| $8.45M | 0.19% |
49,690
-3,862
| -7% | -$657K |
|
135
AstraZeneca
AZN
$253B
| $8.45M | 0.19% |
204,703
+941
| +0.5% | +$38.8K |
|
136
DuPont de Nemours
DD
$32.6B
| $8.45M | 0.19% |
112,556
-71,565
| -39% | -$5.37M |
|
137
Equitable Holdings
EQH
$16B
| $8.3M | 0.18% |
397,218
-34,180
| -8% | -$714K |
|
138
Baker Hughes
BKR
$44.9B
| $8.28M | 0.18% |
336,348
-15,307
| -4% | -$377K |
|
139
Comcast
CMCSA
$125B
| $8.23M | 0.18% |
194,696
+5,138
| +3% | +$217K |
|
140
Canadian National Railway
CNI
$60.3B
| $8.2M | 0.18% |
88,647
-1,119
| -1% | -$103K |
|
141
Illumina
ILMN
$15.7B
| $8.04M | 0.18% |
22,438
+336
| +2% | +$120K |
|
142
Ulta Beauty
ULTA
$23.1B
| $7.96M | 0.18% |
22,957
-1,351
| -6% | -$469K |
|
143
Grand Canyon Education
LOPE
$5.74B
| $7.95M | 0.18% |
67,911
+5,516
| +9% | +$645K |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.93M | 0.18% |
66,564
-88
| -0.1% | -$10.5K |
|
145
GSK
GSK
$81.5B
| $7.84M | 0.17% |
156,666
-86
| -0.1% | -$4.3K |
|
146
Takeda Pharmaceutical
TAK
$48.6B
| $7.75M | 0.17% |
438,024
+53,616
| +14% | +$949K |
|
147
Sempra
SRE
$52.9B
| $7.75M | 0.17% |
112,702
-760
| -0.7% | -$52.2K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.74M | 0.17% |
99,927
+436
| +0.4% | +$33.8K |
|
149
Analog Devices
ADI
$122B
| $7.73M | 0.17% |
68,524
-6,736
| -9% | -$760K |
|
150
TJX Companies
TJX
$155B
| $7.7M | 0.17% |
145,602
+4,824
| +3% | +$255K |
|