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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15.5B
| $3.52M | 0.08% |
21,922
-1,155
| -5% | -$185K |
|
277
Monolithic Power Systems
MPWR
$41.5B
| $3.49M | 0.08% |
25,786
-282
| -1% | -$38.2K |
|
278
CME Group
CME
$94.4B
| $3.49M | 0.08% |
21,200
-1,529
| -7% | -$252K |
|
279
Acuity Brands
AYI
$10.4B
| $3.47M | 0.08% |
28,906
+3,407
| +13% | +$409K |
|
280
AES
AES
$9.21B
| $3.44M | 0.08% |
190,331
+9,524
| +5% | +$172K |
|
281
Conagra Brands
CAG
$9.23B
| $3.44M | 0.08% |
124,072
+117,141
| +1,690% | +$3.25M |
|
282
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.41M | 0.08% |
31,247
-461
| -1% | -$50.3K |
|
283
Sherwin-Williams
SHW
$92.9B
| $3.39M | 0.08% |
23,583
-7,650
| -24% | -$1.1M |
|
284
PROS Holdings
PRO
$746M
| $3.38M | 0.08% |
80,047
+5,847
| +8% | +$247K |
|
|
QVCGA
285
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.37M | 0.08% |
4,343
+1,167
| +37% | +$905K |
|
286
TAL Education Group
TAL
$6.17B
| $3.36M | 0.08% |
93,226
+10,520
| +13% | +$379K |
|
287
C.H. Robinson
CHRW
$14.9B
| $3.35M | 0.08% |
38,468
+5,472
| +17% | +$476K |
|
288
Core Laboratories
CLB
$592M
| $3.32M | 0.07% |
48,142
+13,305
| +38% | +$917K |
|
289
Western Union
WU
$2.86B
| $3.3M | 0.07% |
178,672
-20,859
| -10% | -$385K |
|
290
Align Technology
ALGN
$10.1B
| $3.3M | 0.07% |
11,601
+182
| +2% | +$51.7K |
|
291
Dollar Tree
DLTR
$20.6B
| $3.27M | 0.07% |
31,170
-3,725
| -11% | -$391K |
|
292
Zebra Technologies
ZBRA
$16B
| $3.26M | 0.07% |
15,565
+801
| +5% | +$168K |
|
293
Brink's
BCO
$4.78B
| $3.25M | 0.07% |
43,045
-4,094
| -9% | -$309K |
|
294
BorgWarner
BWA
$9.53B
| $3.25M | 0.07% |
96,014
+5,960
| +7% | +$201K |
|
295
FirstCash
FCFS
$6.53B
| $3.24M | 0.07% |
37,416
-1,217
| -3% | -$105K |
|
296
International Flavors & Fragrances
IFF
$16.9B
| $3.23M | 0.07% |
25,063
+842
| +3% | +$108K |
|
297
Amphenol
APH
$135B
| $3.22M | 0.07% |
136,312
-24,472
| -15% | -$578K |
|
298
Gentex
GNTX
$6.25B
| $3.21M | 0.07% |
155,289
+5,813
| +4% | +$120K |
|
299
Aramark
ARMK
$10.2B
| $3.2M | 0.07% |
149,966
-12,783
| -8% | -$273K |
|
300
ICICI Bank
IBN
$113B
| $3.17M | 0.07% |
276,305
-8,319
| -3% | -$95.3K |
|