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 | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.9B
| $7.59M | 0.17% |
66,351
-5,687
| -8% | -$650K |
|
152
Charles Schwab
SCHW
$167B
| $7.57M | 0.17% |
188,387
+22,968
| +14% | +$923K |
|
153
Globant
GLOB
$2.78B
| $7.56M | 0.17% |
74,809
-435
| -0.6% | -$44K |
|
154
Target
TGT
$42.3B
| $7.55M | 0.17% |
87,162
-472
| -0.5% | -$40.9K |
|
155
Pinnacle Financial Partners
PNFP
$7.55B
| $7.55M | 0.17% |
131,269
-3,784
| -3% | -$218K |
|
156
Devon Energy
DVN
$22.1B
| $7.5M | 0.17% |
262,851
-21,698
| -8% | -$619K |
|
157
Protolabs
PRLB
$1.19B
| $7.48M | 0.17% |
64,426
-778
| -1% | -$90.3K |
|
158
Fastenal
FAST
$55.1B
| $7.38M | 0.16% |
452,752
-4,032
| -0.9% | -$65.7K |
|
159
Ecolab
ECL
$77.6B
| $7.37M | 0.16% |
37,323
-22,824
| -38% | -$4.51M |
|
160
Phillips 66
PSX
$53.2B
| $7.35M | 0.16% |
78,579
-1,092
| -1% | -$102K |
|
161
Invesco QQQ Trust
QQQ
$368B
| $7.26M | 0.16% |
38,852
+172
| +0.4% | +$32.1K |
|
162
Omnicom Group
OMC
$15.4B
| $7.18M | 0.16% |
87,599
+24
| +0% | +$1.97K |
|
163
Tapestry
TPR
$21.7B
| $7.13M | 0.16% |
224,752
-18,643
| -8% | -$592K |
|
164
RB Global
RBA
$21.4B
| $7.12M | 0.16% |
214,234
-1,550
| -0.7% | -$51.5K |
|
|
NBL
165
DELISTED
Noble Energy, Inc.
NBL
| $7.12M | 0.16% |
317,663
-26,704
| -8% | -$598K |
|
166
Stryker
SYK
$150B
| $7.09M | 0.16% |
34,477
+315
| +0.9% | +$64.8K |
|
167
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $7.08M | 0.16% |
141,792
+603
| +0.4% | +$30.1K |
|
168
Chemed
CHE
$6.79B
| $7.03M | 0.16% |
19,478
-712
| -4% | -$257K |
|
169
Nike
NKE
$109B
| $7M | 0.15% |
83,447
+6,791
| +9% | +$570K |
|
170
NVIDIA
NVDA
$4.07T
| $6.99M | 0.15% |
1,702,600
-2,440
| -0.1% | -$10K |
|
171
Rollins
ROL
$27.4B
| $6.88M | 0.15% |
287,870
+5,703
| +2% | +$136K |
|
172
Becton Dickinson
BDX
$55.1B
| $6.87M | 0.15% |
27,930
-4,854
| -15% | -$1.19M |
|
173
West Pharmaceutical
WST
$18B
| $6.86M | 0.15% |
54,842
-515
| -0.9% | -$64.4K |
|
|
174
Dow Inc
DOW
$17.4B
| $6.83M | 0.15% |
+138,432
| New | +$6.83M |
|
175
Fiserv
FI
$73.4B
| $6.7M | 0.15% |
73,543
+4,330
| +6% | +$395K |
|