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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$40.9B
| $5.81M | 0.13% |
44,531
-2,548
| -5% | -$332K |
|
202
Roper Technologies
ROP
$56.3B
| $5.78M | 0.13% |
15,769
-1,824
| -10% | -$668K |
|
|
NUAN
203
DELISTED
Nuance Communications, Inc.
NUAN
| $5.77M | 0.13% |
417,038
-13,532
| -3% | -$187K |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $5.76M | 0.13% |
48,796
+1,222
| +3% | +$144K |
|
205
S&P Global
SPGI
$167B
| $5.75M | 0.13% |
25,236
-3,840
| -13% | -$875K |
|
206
British American Tobacco
BTI
$123B
| $5.74M | 0.13% |
164,671
-1,361
| -0.8% | -$47.5K |
|
207
American Express
AXP
$226B
| $5.71M | 0.13% |
46,228
-4,162
| -8% | -$514K |
|
208
Costco
COST
$431B
| $5.71M | 0.13% |
21,587
-50
| -0.2% | -$13.2K |
|
209
Clean Harbors
CLH
$12.8B
| $5.59M | 0.12% |
78,658
-8,630
| -10% | -$614K |
|
|
NATI
210
DELISTED
National Instruments Corp
NATI
| $5.52M | 0.12% |
131,476
-768
| -0.6% | -$32.2K |
|
211
Baidu
BIDU
$37.4B
| $5.52M | 0.12% |
47,022
+864
| +2% | +$101K |
|
212
Carnival Corp
CCL
$42.8B
| $5.5M | 0.12% |
118,220
+48,251
| +69% | +$2.25M |
|
213
DaVita
DVA
$9.62B
| $5.44M | 0.12% |
96,660
+14,377
| +17% | +$809K |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $5.22M | 0.12% |
41,472
-1,431
| -3% | -$180K |
|
215
Lloyds Banking Group
LYG
$64.9B
| $5.21M | 0.12% |
1,833,458
+4,938
| +0.3% | +$14K |
|
216
CME Group
CME
$94.6B
| $5.16M | 0.11% |
26,605
+5,405
| +25% | +$1.05M |
|
217
PROS Holdings
PRO
$755M
| $5.15M | 0.11% |
81,482
+1,435
| +2% | +$90.8K |
|
218
Copart
CPRT
$47.1B
| $5.13M | 0.11% |
274,384
-19,628
| -7% | -$367K |
|
219
Tyson Foods
TSN
$19.9B
| $5.13M | 0.11% |
63,491
+1,528
| +2% | +$123K |
|
220
First American
FAF
$6.83B
| $5.09M | 0.11% |
94,849
-2,659
| -3% | -$143K |
|
221
Williams Companies
WMB
$69.4B
| $5.06M | 0.11% |
180,593
+13,179
| +8% | +$370K |
|
222
Mondelez International
MDLZ
$80.1B
| $5.06M | 0.11% |
93,900
-475
| -0.5% | -$25.6K |
|
223
Graphic Packaging
GPK
$6.38B
| $5.05M | 0.11% |
361,288
-10,327
| -3% | -$144K |
|
224
Healthcare Services Group
HCSG
$1.15B
| $4.97M | 0.11% |
164,046
+3,874
| +2% | +$117K |
|
225
BP
BP
$87.3B
| $4.97M | 0.11% |
121,152
+110
| +0.1% | +$4.51K |
|