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 | |
|---|---|---|---|---|---|---|
451
CarMax
KMX
$9.06B
| $1.68M | 0.04% |
24,081
+6,005
| +33% | +$419K |
|
452
Stifel
SF
$11.6B
| $1.68M | 0.04% |
47,712
+594
| +1% | +$20.9K |
|
453
Interpublic Group of Companies
IPG
$9.52B
| $1.68M | 0.04% |
79,874
-1,424
| -2% | -$29.9K |
|
|
WFT
454
DELISTED
Weatherford International plc
WFT
| $1.67M | 0.04% |
2,397,642
+283,334
| +13% | +$198K |
|
455
Euronet Worldwide
EEFT
$3.56B
| $1.64M | 0.04% |
11,525
-1,050
| -8% | -$150K |
|
456
Moog
MOG.A
$6.16B
| $1.63M | 0.04% |
18,725
-489
| -3% | -$42.5K |
|
457
Invesco
IVZ
$9.88B
| $1.61M | 0.04% |
83,386
+15,174
| +22% | +$293K |
|
458
BOK Financial
BOKF
$7.03B
| $1.6M | 0.04% |
19,662
-2,455
| -11% | -$200K |
|
459
United Bankshares
UBSI
$5.37B
| $1.6M | 0.04% |
44,199
-1,695
| -4% | -$61.4K |
|
460
Realty Income
O
$54.3B
| $1.59M | 0.04% |
22,345
-4,183
| -16% | -$298K |
|
461
Lamb Weston
LW
$7.71B
| $1.58M | 0.04% |
21,076
+925
| +5% | +$69.3K |
|
|
SJI
462
DELISTED
South Jersey Industries, Inc.
SJI
| $1.58M | 0.04% |
49,112
-1,284
| -3% | -$41.2K |
|
463
PVH
PVH
$3.9B
| $1.57M | 0.04% |
12,889
+1,308
| +11% | +$160K |
|
464
GATX Corp
GATX
$6.01B
| $1.57M | 0.04% |
20,576
-1,062
| -5% | -$81.1K |
|
465
RPM International
RPM
$16B
| $1.57M | 0.04% |
27,056
+243
| +0.9% | +$14.1K |
|
466
ING
ING
$72.8B
| $1.57M | 0.04% |
129,246
+28,016
| +28% | +$340K |
|
467
KLA
KLAC
$123B
| $1.56M | 0.04% |
13,058
+2,243
| +21% | +$268K |
|
468
Medical Properties Trust
MPW
$2.78B
| $1.55M | 0.03% |
83,647
-4,280
| -5% | -$79.2K |
|
469
WesBanco
WSBC
$3.05B
| $1.55M | 0.03% |
38,939
-1,457
| -4% | -$57.9K |
|
470
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.54M | 0.03% |
25,412
+621
| +3% | +$37.7K |
|
471
Murphy USA
MUSA
$7.26B
| $1.54M | 0.03% |
18,005
-2,991
| -14% | -$256K |
|
472
Monster Beverage
MNST
$61.3B
| $1.53M | 0.03% |
56,060
-53,730
| -49% | -$1.47M |
|
473
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.52M | 0.03% |
15,324
+6,522
| +74% | +$649K |
|
474
Advanced Energy
AEIS
$5.95B
| $1.51M | 0.03% |
30,440
-2,698
| -8% | -$134K |
|
|
B
475
Barrick Mining Corporation
B
$50.3B
| $1.51M | 0.03% |
+110,058
| New | +$1.51M |
|