OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+12.94%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.45B
AUM Growth
+$416M
Cap. Flow
-$63.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
16.83%
Holding
1,684
New
54
Increased
786
Reduced
691
Closed
80

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.9M
2
LUMN icon
Lumen
LUMN
$13.6M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$11.3M
4
VOD icon
Vodafone
VOD
$9.49M
5
CVS icon
CVS Health
CVS
$7.42M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$40.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$37.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$27.3M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$14.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.14M

Sector Composition

1 Technology 15.34%
2 Financials 13.53%
3 Healthcare 12.26%
4 Industrials 9.65%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIV icon
226
Telefônica Brasil
VIV
$20.1B
$4.82M 0.11%
398,919
+24,438
+7% +$295K
WMB icon
227
Williams Companies
WMB
$69.9B
$4.81M 0.11%
167,414
+23,561
+16% +$677K
AMAT icon
228
Applied Materials
AMAT
$130B
$4.81M 0.11%
121,228
+18,427
+18% +$731K
TKR icon
229
Timken Company
TKR
$5.42B
$4.75M 0.11%
108,801
-5,755
-5% -$251K
MFC icon
230
Manulife Financial
MFC
$52.1B
$4.73M 0.11%
279,901
-8,246
-3% -$139K
OVV icon
231
Ovintiv
OVV
$10.6B
$4.72M 0.11%
130,457
+94,981
+268% +$3.44M
MDLZ icon
232
Mondelez International
MDLZ
$79.9B
$4.71M 0.11%
94,375
-28,208
-23% -$1.41M
GWRE icon
233
Guidewire Software
GWRE
$22B
$4.71M 0.11%
48,470
+4,689
+11% +$456K
GPK icon
234
Graphic Packaging
GPK
$6.38B
$4.69M 0.11%
371,615
+5,772
+2% +$72.9K
WDAY icon
235
Workday
WDAY
$61.7B
$4.66M 0.1%
24,141
+478
+2% +$92.2K
EL icon
236
Estee Lauder
EL
$32.1B
$4.57M 0.1%
27,576
-1,353
-5% -$224K
DVA icon
237
DaVita
DVA
$9.86B
$4.47M 0.1%
82,283
+4,712
+6% +$256K
CPRT icon
238
Copart
CPRT
$47B
$4.45M 0.1%
294,012
+2,244
+0.8% +$34K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$117B
$4.4M 0.1%
29,055
-53,768
-65% -$8.14M
XYZ
240
Block, Inc.
XYZ
$45.7B
$4.36M 0.1%
58,212
+2,950
+5% +$221K
IEX icon
241
IDEX
IEX
$12.4B
$4.33M 0.1%
28,516
+7,721
+37% +$1.17M
VFC icon
242
VF Corp
VFC
$5.86B
$4.3M 0.1%
52,603
-2,290
-4% -$187K
TSN icon
243
Tyson Foods
TSN
$20B
$4.3M 0.1%
61,963
+4,207
+7% +$292K
APC
244
DELISTED
Anadarko Petroleum
APC
$4.23M 0.1%
93,069
+10,747
+13% +$489K
HBI icon
245
Hanesbrands
HBI
$2.27B
$4.18M 0.09%
233,497
+84,642
+57% +$1.51M
CNC icon
246
Centene
CNC
$14.2B
$4.13M 0.09%
77,791
+7,847
+11% +$417K
PS
247
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.12M 0.09%
+129,780
New +$4.12M
EBAY icon
248
eBay
EBAY
$42.3B
$4.1M 0.09%
110,332
-5,889
-5% -$219K
SNP
249
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.1M 0.09%
51,558
+2,922
+6% +$232K
LII icon
250
Lennox International
LII
$20.3B
$4.1M 0.09%
15,491
+279
+2% +$73.8K
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