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
Cap. Flow
-$63.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
16.83%
Holding
1,684
New
54
Increased
786
Reduced
691
Closed
80

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.9M
2
LUMN icon
Lumen
LUMN
+$13.6M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$11.3M
4
VOD icon
Vodafone
VOD
+$9.49M
5
CVS icon
CVS Health
CVS
+$7.42M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.3M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$14.3M
5
IWF icon
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
HWM icon
401
Howmet Aerospace
HWM
$72B
$1.99M 0.04%
135,990
+44,431
+49% +$651K
CDW icon
402
CDW
CDW
$22.2B
$1.99M 0.04%
20,655
+1,048
+5% +$101K
UNM icon
403
Unum
UNM
$12.5B
$1.98M 0.04%
58,402
+6,691
+13% +$226K
APA icon
404
APA Corp
APA
$8B
$1.97M 0.04%
56,699
+8,271
+17% +$287K
GRFS icon
405
Grifois
GRFS
$6.74B
$1.96M 0.04%
97,541
-2,034
-2% -$40.9K
INTU icon
406
Intuit
INTU
$187B
$1.94M 0.04%
7,420
-2,318
-24% -$606K
QLYS icon
407
Qualys
QLYS
$4.83B
$1.94M 0.04%
23,389
+1,142
+5% +$94.5K
WY icon
408
Weyerhaeuser
WY
$18.2B
$1.92M 0.04%
72,797
+9,524
+15% +$251K
ODFL icon
409
Old Dominion Freight Line
ODFL
$31.3B
$1.92M 0.04%
39,801
+3,363
+9% +$162K
EMN icon
410
Eastman Chemical
EMN
$7.78B
$1.9M 0.04%
25,019
+2,089
+9% +$159K
EXPO icon
411
Exponent
EXPO
$3.54B
$1.9M 0.04%
32,842
+70
+0.2% +$4.04K
NTRS icon
412
Northern Trust
NTRS
$24.6B
$1.9M 0.04%
20,978
+851
+4% +$76.9K
TRN icon
413
Trinity Industries
TRN
$2.28B
$1.89M 0.04%
87,013
+2,421
+3% +$52.6K
MOH icon
414
Molina Healthcare
MOH
$9.84B
$1.88M 0.04%
13,257
+2,584
+24% +$367K
MFGP
415
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.87M 0.04%
59,893
+7,152
+14% +$223K
ICLR icon
416
Icon
ICLR
$13.2B
$1.87M 0.04%
13,668
-4,646
-25% -$635K
ZAYO
417
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.87M 0.04%
65,656
+10,962
+20% +$312K
IAU icon
418
iShares Gold Trust
IAU
$53.5B
$1.86M 0.04%
75,252
-1,826
-2% -$45.2K
INGR icon
419
Ingredion
INGR
$8.2B
$1.86M 0.04%
19,626
+3,725
+23% +$353K
SMG icon
420
ScottsMiracle-Gro
SMG
$3.5B
$1.86M 0.04%
23,619
+671
+3% +$52.7K
BLK icon
421
Blackrock
BLK
$172B
$1.86M 0.04%
4,340
+32
+0.7% +$13.7K
MTD icon
422
Mettler-Toledo International
MTD
$26.5B
$1.85M 0.04%
2,561
+2
+0.1% +$1.45K
AXTA icon
423
Axalta
AXTA
$6.78B
$1.83M 0.04%
72,526
+7,648
+12% +$193K
BN icon
424
Brookfield
BN
$99.7B
$1.83M 0.04%
73,131
+7,685
+12% +$192K
CHD icon
425
Church & Dwight Co
CHD
$23.1B
$1.79M 0.04%
25,129
-1,760
-7% -$125K
15 16
17
18 19