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 | |
|---|---|---|---|---|---|---|
301
Cognex
CGNX
$7.43B
| $3.16M | 0.07% |
62,020
+9,214
| +17% | +$469K |
|
302
Freeport-McMoran
FCX
$66.5B
| $3.15M | 0.07% |
244,653
-281,949
| -54% | -$3.63M |
|
|
AGN
303
DELISTED
Allergan plc
AGN
| $3.15M | 0.07% |
21,491
+1,987
| +10% | +$291K |
|
304
Prudential
PUK
$33.7B
| $3.14M | 0.07% |
80,522
+7,700
| +11% | +$300K |
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| $3.13M | 0.07% |
95,266
-1,390
| -1% | -$45.7K |
|
306
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.13M | 0.07% |
39,262
-1,908
| -5% | -$152K |
|
|
CERN
307
DELISTED
Cerner Corp
CERN
| $3.13M | 0.07% |
54,627
-745
| -1% | -$42.6K |
|
308
McDonald's
MCD
$224B
| $3.12M | 0.07% |
16,423
-2,457
| -13% | -$466K |
|
309
Northrop Grumman
NOC
$83.2B
| $3.1M | 0.07% |
11,497
-81
| -0.7% | -$21.8K |
|
310
Crown Holdings
CCK
$10.7B
| $3.1M | 0.07% |
56,708
+25,133
| +80% | +$1.37M |
|
311
Citizens Financial Group
CFG
$22.3B
| $3.07M | 0.07% |
94,410
-1,881
| -2% | -$61.1K |
|
312
Neogen
NEOG
$1.25B
| $3.05M | 0.07% |
106,116
+6,054
| +6% | +$174K |
|
313
Teradata
TDC
$1.99B
| $3.02M | 0.07% |
69,219
+5,109
| +8% | +$223K |
|
314
Reinsurance Group of America
RGA
$12.8B
| $3.02M | 0.07% |
21,254
-974
| -4% | -$138K |
|
315
Pool Corp
POOL
$12.4B
| $3.01M | 0.07% |
18,247
+1,022
| +6% | +$169K |
|
316
Marathon Petroleum
MPC
$54.8B
| $3.01M | 0.07% |
50,299
-310
| -0.6% | -$18.6K |
|
317
Ambev
ABEV
$34.8B
| $3.01M | 0.07% |
699,400
+323,631
| +86% | +$1.39M |
|
318
Synopsys
SNPS
$111B
| $2.97M | 0.07% |
25,752
-589
| -2% | -$67.8K |
|
319
Toronto Dominion Bank
TD
$127B
| $2.9M | 0.07% |
53,383
+4,091
| +8% | +$222K |
|
|
CCMP
320
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.89M | 0.07% |
25,833
-1,131
| -4% | -$127K |
|
321
Broadridge
BR
$29.4B
| $2.89M | 0.06% |
27,833
-2,498
| -8% | -$259K |
|
322
Coty
COTY
$3.81B
| $2.87M | 0.06% |
249,498
-111,503
| -31% | -$1.28M |
|
323
Entegris
ENTG
$12.4B
| $2.87M | 0.06% |
80,366
-7,293
| -8% | -$260K |
|
324
Middleby
MIDD
$7.32B
| $2.84M | 0.06% |
21,830
+551
| +3% | +$71.7K |
|
325
Humana
HUM
$37B
| $2.82M | 0.06% |
10,604
+115
| +1% | +$30.6K |
|