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 | |
|---|---|---|---|---|---|---|
|
WBC
501
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.4M | 0.03% |
10,630
+835
| +9% | +$110K |
|
502
Sanmina
SANM
$6.27B
| $1.39M | 0.03% |
48,308
-1,544
| -3% | -$44.6K |
|
503
Fidelity National Financial
FNF
$16.3B
| $1.38M | 0.03% |
39,303
+30,300
| +337% | +$1.06M |
|
504
Halliburton
HAL
$18.5B
| $1.38M | 0.03% |
47,132
+10,008
| +27% | +$293K |
|
505
Live Nation Entertainment
LYV
$39.5B
| $1.38M | 0.03% |
21,722
-4,778
| -18% | -$304K |
|
506
Automatic Data Processing
ADP
$120B
| $1.38M | 0.03% |
8,600
+1,745
| +25% | +$279K |
|
507
AMN Healthcare
AMN
$798M
| $1.37M | 0.03% |
29,128
+2,352
| +9% | +$111K |
|
508
Delta Air Lines
DAL
$39.6B
| $1.37M | 0.03% |
26,531
+2,754
| +12% | +$142K |
|
509
Extra Space Storage
EXR
$30.8B
| $1.36M | 0.03% |
13,362
-1,245
| -9% | -$127K |
|
510
Royal Caribbean
RCL
$93.8B
| $1.36M | 0.03% |
11,832
+9,154
| +342% | +$1.05M |
|
511
Western Alliance Bancorporation
WAL
$9.75B
| $1.35M | 0.03% |
32,932
+505
| +2% | +$20.7K |
|
512
MPLX
MPLX
$51B
| $1.35M | 0.03% |
41,039
+2,193
| +6% | +$72.1K |
|
513
Avery Dennison
AVY
$13B
| $1.35M | 0.03% |
11,916
+472
| +4% | +$53.3K |
|
514
Park Hotels & Resorts
PK
$2.34B
| $1.35M | 0.03% |
43,319
-6,935
| -14% | -$215K |
|
|
ENV
515
DELISTED
ENVESTNET, INC.
ENV
| $1.35M | 0.03% |
20,573
-2,235
| -10% | -$146K |
|
516
Huntington Ingalls Industries
HII
$10.5B
| $1.34M | 0.03% |
6,483
+59
| +0.9% | +$12.2K |
|
517
Norfolk Southern
NSC
$61.3B
| $1.33M | 0.03% |
7,131
+7,127
| +178,175% | +$1.33M |
|
|
WAGE
518
DELISTED
WageWorks, Inc.
WAGE
| $1.33M | 0.03% |
35,284
-10,183
| -22% | -$385K |
|
|
ORAN
519
DELISTED
Orange
ORAN
| $1.33M | 0.03% |
81,625
-6,886
| -8% | -$112K |
|
520
CBRE Group
CBRE
$48.2B
| $1.32M | 0.03% |
26,784
+4,147
| +18% | +$205K |
|
|
AIMC
521
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.32M | 0.03% |
42,618
+3,593
| +9% | +$112K |
|
522
Booz Allen Hamilton
BAH
$12.7B
| $1.32M | 0.03% |
22,721
+337
| +2% | +$19.6K |
|
|
HTLF
523
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.32M | 0.03% |
30,913
+854
| +3% | +$36.4K |
|
524
Dorman Products
DORM
$4.98B
| $1.31M | 0.03% |
14,901
-2,976
| -17% | -$262K |
|
525
Encompass Health
EHC
$12.6B
| $1.31M | 0.03% |
28,161
+9,141
| +48% | +$425K |
|