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 | |
|---|---|---|---|---|---|---|
476
ICU Medical
ICUI
$3.22B
| $1.49M | 0.03% |
6,232
-27
| -0.4% | -$6.46K |
|
477
Trustmark
TRMK
$2.41B
| $1.49M | 0.03% |
44,235
-1,721
| -4% | -$57.9K |
|
478
ResMed
RMD
$40.9B
| $1.49M | 0.03% |
14,309
+60
| +0.4% | +$6.24K |
|
479
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.49M | 0.03% |
13,935
-1,876
| -12% | -$200K |
|
480
EnerSys
ENS
$3.89B
| $1.48M | 0.03% |
22,761
-1,195
| -5% | -$77.9K |
|
481
Global Payments
GPN
$21.1B
| $1.48M | 0.03% |
10,842
-195
| -2% | -$26.6K |
|
482
American Water Works
AWK
$27.3B
| $1.48M | 0.03% |
14,168
-897
| -6% | -$93.5K |
|
|
TGI
483
DELISTED
Triumph Group
TGI
| $1.45M | 0.03% |
76,014
+2,464
| +3% | +$47K |
|
|
AEL
484
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.45M | 0.03% |
53,570
-2,193
| -4% | -$59.2K |
|
485
Paychex
PAYX
$48.3B
| $1.44M | 0.03% |
17,992
-808
| -4% | -$64.8K |
|
486
Eaton
ETN
$136B
| $1.44M | 0.03% |
17,877
+5,213
| +41% | +$420K |
|
|
MIK
487
DELISTED
Michaels Stores, Inc
MIK
| $1.43M | 0.03% |
125,455
+20,495
| +20% | +$234K |
|
488
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.43M | 0.03% |
28,705
+3,133
| +12% | +$156K |
|
489
Webster Financial
WBS
$10.2B
| $1.43M | 0.03% |
28,255
+1,883
| +7% | +$95.4K |
|
490
Trane Technologies
TT
$91.1B
| $1.43M | 0.03% |
13,236
-814
| -6% | -$87.9K |
|
491
Wolverine World Wide
WWW
$2.56B
| $1.42M | 0.03% |
39,838
-1,617
| -4% | -$57.8K |
|
492
Banco Santander
SAN
$145B
| $1.42M | 0.03% |
320,385
+73,500
| +30% | +$326K |
|
493
Viasat
VSAT
$4.14B
| $1.42M | 0.03% |
18,316
+11
| +0.1% | +$852 |
|
494
Graco
GGG
$14B
| $1.42M | 0.03% |
28,586
-2,934
| -9% | -$145K |
|
495
Nordson
NDSN
$12.5B
| $1.41M | 0.03% |
10,677
-267
| -2% | -$35.4K |
|
496
Power Integrations
POWI
$2.51B
| $1.41M | 0.03% |
40,436
-4,196
| -9% | -$147K |
|
|
BERY
497
DELISTED
Berry Global Group, Inc.
BERY
| $1.41M | 0.03% |
28,532
-1,009
| -3% | -$49.9K |
|
498
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.41M | 0.03% |
32,684
+1,364
| +4% | +$58.8K |
|
499
AB InBev
BUD
$116B
| $1.41M | 0.03% |
16,769
+1,543
| +10% | +$129K |
|
500
Microchip Technology
MCHP
$34.9B
| $1.4M | 0.03% |
33,810
-886
| -3% | -$36.7K |
|