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
Cap. Flow
-$55.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
16.99%
Holding
1,686
New
82
Increased
587
Reduced
862
Closed
57

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13M
2
DOW icon
Dow Inc
DOW
$6.83M
3
CVS icon
CVS Health
CVS
$6.45M
4
TFC icon
Truist Financial
TFC
$5.28M
5
T icon
AT&T
T
$4.98M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$11.7M
2
ABT icon
Abbott
ABT
$11.5M
3
MSFT icon
Microsoft
MSFT
$10.2M
4
ULTI
Ultimate Software Group Inc
ULTI
$9.6M
5
GBIL icon
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
BLK icon
176
Blackrock
BLK
$170B
$6.7M 0.15%
14,278
+9,938
+229% +$4.66M
SLB icon
177
Schlumberger
SLB
$53.4B
$6.7M 0.15%
168,455
-7,806
-4% -$310K
MS icon
178
Morgan Stanley
MS
$236B
$6.66M 0.15%
152,134
-7,404
-5% -$324K
SNY icon
179
Sanofi
SNY
$113B
$6.61M 0.15%
152,665
-14
-0% -$606
TXN icon
180
Texas Instruments
TXN
$171B
$6.55M 0.14%
57,084
+845
+2% +$96.9K
BIIB icon
181
Biogen
BIIB
$20.6B
$6.52M 0.14%
27,857
+5,526
+25% +$1.29M
EW icon
182
Edwards Lifesciences
EW
$47.5B
$6.48M 0.14%
105,237
-5,238
-5% -$323K
FDC
183
DELISTED
First Data Corporation
FDC
$6.47M 0.14%
238,946
-7,348
-3% -$199K
AOS icon
184
A.O. Smith
AOS
$10.3B
$6.46M 0.14%
137,029
+24,285
+22% +$1.15M
CCK icon
185
Crown Holdings
CCK
$11B
$6.42M 0.14%
105,039
+48,331
+85% +$2.95M
CTAS icon
186
Cintas
CTAS
$82.4B
$6.36M 0.14%
107,140
-1,704
-2% -$101K
AMGN icon
187
Amgen
AMGN
$153B
$6.33M 0.14%
34,332
-8,704
-20% -$1.6M
ZTS icon
188
Zoetis
ZTS
$67.9B
$6.29M 0.14%
55,431
-2,122
-4% -$241K
VFH icon
189
Vanguard Financials ETF
VFH
$12.8B
$6.21M 0.14%
90,032
+374
+0.4% +$25.8K
HDB icon
190
HDFC Bank
HDB
$361B
$6.15M 0.14%
94,570
+3,028
+3% +$197K
WMT icon
191
Walmart
WMT
$801B
$6.12M 0.14%
166,053
+3,516
+2% +$130K
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.11M 0.14%
114,359
-1,511
-1% -$80.7K
AMAT icon
193
Applied Materials
AMAT
$130B
$6.08M 0.13%
135,366
+14,138
+12% +$635K
TEL icon
194
TE Connectivity
TEL
$61.7B
$6.06M 0.13%
63,252
-1,431
-2% -$137K
CAG icon
195
Conagra Brands
CAG
$9.23B
$6.01M 0.13%
226,758
+102,686
+83% +$2.72M
FM
196
DELISTED
iShares Frontier and Select EM ETF
FM
$5.98M 0.13%
201,926
+855
+0.4% +$25.3K
HXL icon
197
Hexcel
HXL
$5.16B
$5.96M 0.13%
73,712
+166
+0.2% +$13.4K
KNX icon
198
Knight Transportation
KNX
$7B
$5.87M 0.13%
178,714
-119,701
-40% -$3.93M
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.81M 0.13%
72,057
-1,045
-1% -$84.3K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.81M 0.13%
89,350
-3,199
-3% -$208K
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