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 | |
|---|---|---|---|---|---|---|
426
EXL Service
EXLS
$7.14B
| $1.78M | 0.04% |
148,610
+2,950
| +2% | +$35.4K |
|
427
Casella Waste Systems
CWST
$5.92B
| $1.77M | 0.04% |
49,760
+10,235
| +26% | +$364K |
|
428
Valero Energy
VLO
$48.9B
| $1.77M | 0.04% |
20,799
-3,055
| -13% | -$259K |
|
429
Keysight
KEYS
$29.1B
| $1.76M | 0.04% |
20,219
+1,855
| +10% | +$162K |
|
430
UGI
UGI
$7.37B
| $1.76M | 0.04% |
31,790
+8,466
| +36% | +$469K |
|
|
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.76M | 0.04% |
12,419
+551
| +5% | +$78.1K |
|
432
Chegg
CHGG
$169M
| $1.75M | 0.04% |
45,944
+7,485
| +19% | +$285K |
|
433
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.75M | 0.04% |
56,354
+2,850
| +5% | +$88.6K |
|
434
Republic Services
RSG
$71.2B
| $1.75M | 0.04% |
21,789
-583
| -3% | -$46.9K |
|
435
Gildan
GIL
$8.31B
| $1.75M | 0.04% |
48,654
+2,111
| +5% | +$75.9K |
|
436
Boston Scientific
BSX
$160B
| $1.75M | 0.04% |
45,567
+5,655
| +14% | +$217K |
|
437
Meritage Homes
MTH
$5.84B
| $1.75M | 0.04% |
78,086
+1,954
| +3% | +$43.7K |
|
438
Franklin Electric
FELE
$4.34B
| $1.74M | 0.04% |
34,070
-1,609
| -5% | -$82.2K |
|
439
Mueller Water Products
MWA
$4.18B
| $1.74M | 0.04% |
173,351
+214
| +0.1% | +$2.15K |
|
440
Marsh & McLennan
MMC
$100B
| $1.73M | 0.04% |
18,455
-564
| -3% | -$53K |
|
441
Sasol
SSL
$4.55B
| $1.73M | 0.04% |
55,959
+3,220
| +6% | +$99.6K |
|
442
Oneok
OKE
$44.9B
| $1.73M | 0.04% |
24,709
-344
| -1% | -$24K |
|
443
Gartner
IT
$18.7B
| $1.72M | 0.04% |
11,363
-74
| -0.6% | -$11.2K |
|
444
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.72M | 0.04% |
12,042
-837
| -6% | -$120K |
|
445
Public Storage
PSA
$51.7B
| $1.72M | 0.04% |
7,909
+2,536
| +47% | +$552K |
|
446
Ross Stores
ROST
$49.6B
| $1.72M | 0.04% |
18,445
+11,231
| +156% | +$1.05M |
|
447
Carlisle Companies
CSL
$16.8B
| $1.71M | 0.04% |
13,950
-3,619
| -21% | -$444K |
|
448
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.7M | 0.04% |
19,146
-11,171
| -37% | -$992K |
|
449
OSI Systems
OSIS
$3.85B
| $1.69M | 0.04% |
19,231
-809
| -4% | -$70.9K |
|
450
Albany International
AIN
$1.82B
| $1.68M | 0.04% |
23,477
-1,209
| -5% | -$86.6K |
|