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 | |
|---|---|---|---|---|---|---|
326
Cooper Companies
COO
$13.5B
| $2.81M | 0.06% |
37,960
+636
| +2% | +$47.1K |
|
327
Sensata Technologies
ST
$4.66B
| $2.78M | 0.06% |
61,823
+3,817
| +7% | +$172K |
|
328
Invitation Homes
INVH
$18.5B
| $2.77M | 0.06% |
113,823
+1,490
| +1% | +$36.2K |
|
329
Union Pacific
UNP
$131B
| $2.76M | 0.06% |
16,468
+2,273
| +16% | +$380K |
|
330
RBC Bearings
RBC
$12.2B
| $2.7M | 0.06% |
21,242
+1,552
| +8% | +$197K |
|
|
STAY
331
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.67M | 0.06% |
148,519
+21,674
| +17% | +$389K |
|
332
WPP
WPP
$5.83B
| $2.67M | 0.06% |
50,478
+10,161
| +25% | +$536K |
|
|
CTLT
333
DELISTED
CATALENT, INC.
CTLT
| $2.66M | 0.06% |
65,637
-1,286
| -2% | -$52.2K |
|
334
Polaris
PII
$3.33B
| $2.65M | 0.06% |
31,397
+1,927
| +7% | +$163K |
|
335
Littelfuse
LFUS
$6.51B
| $2.65M | 0.06% |
14,517
+685
| +5% | +$125K |
|
336
Prologis
PLD
$105B
| $2.64M | 0.06% |
36,659
+1,517
| +4% | +$109K |
|
337
Masco
MAS
$15.9B
| $2.63M | 0.06% |
66,972
-15,743
| -19% | -$619K |
|
|
ETFC
338
DELISTED
E*Trade Financial Corporation
ETFC
| $2.63M | 0.06% |
+56,592
| New | +$2.63M |
|
339
ASML
ASML
$307B
| $2.61M | 0.06% |
13,885
+1,344
| +11% | +$253K |
|
340
Cigna
CI
$81.5B
| $2.58M | 0.06% |
16,036
-2,005
| -11% | -$322K |
|
341
Vermilion Energy
VET
$1.12B
| $2.58M | 0.06% |
104,400
+17,567
| +20% | +$434K |
|
342
Dycom Industries
DY
$7.19B
| $2.56M | 0.06% |
55,631
-59,490
| -52% | -$2.73M |
|
343
GoDaddy
GDDY
$20.1B
| $2.53M | 0.06% |
33,668
+2,093
| +7% | +$157K |
|
344
Itaú Unibanco
ITUB
$76.6B
| $2.53M | 0.06% |
383,270
-174,718
| -31% | -$1.15M |
|
345
Charles River Laboratories
CRL
$8.07B
| $2.52M | 0.06% |
17,317
-396
| -2% | -$57.5K |
|
346
Fidelity National Information Services
FIS
$35.9B
| $2.47M | 0.06% |
21,813
-10,514
| -33% | -$1.19M |
|
|
SBNY
347
DELISTED
Signature Bank
SBNY
| $2.44M | 0.05% |
19,072
+1,698
| +10% | +$217K |
|
348
Fomento Económico Mexicano
FMX
$29.6B
| $2.43M | 0.05% |
26,316
-1,232
| -4% | -$114K |
|
349
Knowles
KN
$1.85B
| $2.43M | 0.05% |
137,745
-366
| -0.3% | -$6.45K |
|
350
PPG Industries
PPG
$24.8B
| $2.42M | 0.05% |
21,394
+2,679
| +14% | +$302K |
|