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
(+10%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
1,684
New
54
Increased
786
Reduced
691
Closed
80
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.9M |
| 2 |
Lumen
LUMN
|
$13.6M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$11.3M |
| 4 |
Vodafone
VOD
|
$9.49M |
| 5 |
CVS Health
CVS
|
$7.42M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$40.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$37.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$27.3M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
FMC
FMC
$4.72B
| $4.05M | 0.09% |
52,777
-3,004
| -5% | -$231K |
|
252
Intercontinental Exchange
ICE
$99.8B
| $4.02M | 0.09% |
52,776
-10,098
| -16% | -$769K |
|
253
SS&C Technologies
SSNC
$21.7B
| $4.01M | 0.09% |
63,015
+4,508
| +8% | +$287K |
|
254
ASE Group
ASX
$22.8B
| $3.97M | 0.09% |
921,883
+143,426
| +18% | +$618K |
|
255
Equinix
EQIX
$75.7B
| $3.93M | 0.09% |
8,667
+2,127
| +33% | +$964K |
|
256
CSX Corp
CSX
$60.6B
| $3.9M | 0.09% |
156,339
+2,886
| +2% | +$72K |
|
257
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.89M | 0.09% |
679,138
+86,254
| +15% | +$494K |
|
258
Teladoc Health
TDOC
$1.38B
| $3.87M | 0.09% |
69,680
+34,852
| +100% | +$1.94M |
|
259
Henry Schein
HSIC
$8.42B
| $3.79M | 0.09% |
63,051
-9,020
| -13% | -$542K |
|
260
US Bancorp
USB
$75.9B
| $3.78M | 0.08% |
78,463
+7,929
| +11% | +$382K |
|
261
Bio-Techne
TECH
$8.46B
| $3.77M | 0.08% |
75,924
+2,828
| +4% | +$140K |
|
262
Unilever
UL
$158B
| $3.73M | 0.08% |
64,559
-846
| -1% | -$48.8K |
|
263
iShares Russell 2000 ETF
IWM
$67.8B
| $3.72M | 0.08% |
24,329
-1,020
| -4% | -$156K |
|
264
TransUnion
TRU
$17.5B
| $3.72M | 0.08% |
55,639
-1,114
| -2% | -$74.5K |
|
265
EOG Resources
EOG
$64.4B
| $3.67M | 0.08% |
38,591
+4,434
| +13% | +$422K |
|
266
Steris
STE
$24.2B
| $3.64M | 0.08% |
28,435
-2,827
| -9% | -$362K |
|
267
Thor Industries
THO
$5.94B
| $3.64M | 0.08% |
58,330
+7,088
| +14% | +$442K |
|
268
Booking.com
BKNG
$178B
| $3.59M | 0.08% |
2,058
-1,917
| -48% | -$3.35M |
|
269
Raymond James Financial
RJF
$33B
| $3.59M | 0.08% |
66,938
-10
| -0% | -$536 |
|
270
PepsiCo
PEP
$200B
| $3.58M | 0.08% |
29,209
-655
| -2% | -$80.3K |
|
271
Carnival Corp
CCL
$42.8B
| $3.55M | 0.08% |
69,969
+4,200
| +6% | +$213K |
|
272
Truist Financial
TFC
$60B
| $3.54M | 0.08% |
76,153
-23,310
| -23% | -$1.08M |
|
273
ENI
E
$51.3B
| $3.54M | 0.08% |
100,449
-2,098
| -2% | -$73.9K |
|
274
Barclays
BCS
$69.1B
| $3.52M | 0.08% |
449,610
+65,200
| +17% | +$511K |
|
|
BECN
275
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.52M | 0.08% |
109,400
-12,451
| -10% | -$400K |
|