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 | |
|---|---|---|---|---|---|---|
376
SK Telecom
SKM
$8.38B
| $2.19M | 0.05% |
54,280
+2,139
| +4% | +$86.3K |
|
377
Jack Henry & Associates
JKHY
$11.8B
| $2.18M | 0.05% |
15,727
-879
| -5% | -$122K |
|
378
McCormick & Company Non-Voting
MKC
$19B
| $2.18M | 0.05% |
28,944
-5,320
| -16% | -$401K |
|
379
Archer Daniels Midland
ADM
$30.2B
| $2.17M | 0.05% |
50,389
-5,638
| -10% | -$243K |
|
380
Vistra
VST
$63.7B
| $2.17M | 0.05% |
83,425
+17,948
| +27% | +$467K |
|
|
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
| $2.17M | 0.05% |
40,852
+890
| +2% | +$47.3K |
|
382
BlackLine
BL
$3.32B
| $2.17M | 0.05% |
46,772
+3,505
| +8% | +$162K |
|
383
Marten Transport
MRTN
$957M
| $2.17M | 0.05% |
182,153
-2,887
| -2% | -$34.3K |
|
384
HP
HPQ
$27.4B
| $2.16M | 0.05% |
110,938
-1,399
| -1% | -$27.2K |
|
|
WRK
385
DELISTED
WestRock Company
WRK
| $2.15M | 0.05% |
56,154
+2,169
| +4% | +$83.2K |
|
|
DISCA
386
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.15M | 0.05% |
79,375
+18,596
| +31% | +$503K |
|
387
Capital One
COF
$142B
| $2.14M | 0.05% |
26,196
+721
| +3% | +$58.9K |
|
388
Energy Transfer Partners
ET
$59.7B
| $2.14M | 0.05% |
139,172
+30,501
| +28% | +$469K |
|
389
Evolent Health
EVH
$1.11B
| $2.14M | 0.05% |
169,973
+14,366
| +9% | +$181K |
|
390
Jacobs Solutions
J
$17.4B
| $2.13M | 0.05% |
34,242
+3,840
| +13% | +$239K |
|
391
Texas Roadhouse
TXRH
$11.2B
| $2.13M | 0.05% |
34,177
+1,238
| +4% | +$77K |
|
392
U-Haul Holding Co
UHAL
$11.2B
| $2.11M | 0.05% |
56,820
+6,130
| +12% | +$228K |
|
|
SRCL
393
DELISTED
Stericycle Inc
SRCL
| $2.1M | 0.05% |
38,543
+7,086
| +23% | +$386K |
|
394
Watsco
WSO
$16.6B
| $2.09M | 0.05% |
14,621
+5,420
| +59% | +$776K |
|
395
Essex Property Trust
ESS
$17.3B
| $2.09M | 0.05% |
7,212
+81
| +1% | +$23.4K |
|
396
Palo Alto Networks
PANW
$130B
| $2.05M | 0.05% |
50,712
+16,218
| +47% | +$657K |
|
397
Xylem
XYL
$34.2B
| $2.05M | 0.05% |
25,940
+806
| +3% | +$63.7K |
|
398
DexCom
DXCM
$31.6B
| $2.04M | 0.05% |
68,464
+68,064
| +17,016% | +$2.03M |
|
399
Baxter International
BAX
$12.5B
| $2.04M | 0.05% |
25,044
-532
| -2% | -$43.3K |
|
400
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $2.02M | 0.05% |
+61,329
| New | +$2.02M |
|