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 | |
|---|---|---|---|---|---|---|
526
PRA Group
PRAA
$660M
| $1.31M | 0.03% |
48,768
+5,963
| +14% | +$160K |
|
527
Rockwell Automation
ROK
$38.6B
| $1.31M | 0.03% |
7,458
-254
| -3% | -$44.5K |
|
528
Crane NXT
CXT
$3.49B
| $1.31M | 0.03% |
44,429
+31,309
| +239% | +$920K |
|
529
Alexandria Real Estate Equities
ARE
$14.3B
| $1.3M | 0.03% |
9,137
-151
| -2% | -$21.5K |
|
530
Agilent Technologies
A
$35.8B
| $1.3M | 0.03% |
16,190
-4,231
| -21% | -$340K |
|
|
CONE
531
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.3M | 0.03% |
24,811
+2,053
| +9% | +$108K |
|
532
Digital Realty Trust
DLR
$55.9B
| $1.3M | 0.03% |
10,925
-9,923
| -48% | -$1.18M |
|
|
CS
533
DELISTED
Credit Suisse Group
CS
| $1.3M | 0.03% |
111,447
+11,227
| +11% | +$131K |
|
534
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.27M | 0.03% |
14,904
+2,988
| +25% | +$255K |
|
|
MANT
535
DELISTED
Mantech International Corp
MANT
| $1.27M | 0.03% |
23,509
-1,180
| -5% | -$63.7K |
|
536
Genpact
G
$7.61B
| $1.27M | 0.03% |
36,072
+1,839
| +5% | +$64.7K |
|
537
Ventas
VTR
$31B
| $1.26M | 0.03% |
19,801
-12,712
| -39% | -$811K |
|
538
PACCAR
PCAR
$51.2B
| $1.26M | 0.03% |
27,768
+5,133
| +23% | +$233K |
|
539
EQT Corp
EQT
$31.4B
| $1.26M | 0.03% |
60,726
+7,354
| +14% | +$152K |
|
540
Stanley Black & Decker
SWK
$11.9B
| $1.26M | 0.03% |
9,250
+8,775
| +1,847% | +$1.19M |
|
541
Atlassian
TEAM
$47.8B
| $1.26M | 0.03% |
11,199
+220
| +2% | +$24.7K |
|
542
Hyatt Hotels
H
$13.8B
| $1.25M | 0.03% |
17,232
+1,985
| +13% | +$144K |
|
543
NXP Semiconductors
NXPI
$56.4B
| $1.25M | 0.03% |
14,142
+2,589
| +22% | +$229K |
|
544
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.25M | 0.03% |
29,030
+1,457
| +5% | +$62.5K |
|
545
Fifth Third Bancorp
FITB
$30.1B
| $1.25M | 0.03% |
49,417
-269
| -0.5% | -$6.78K |
|
546
Entergy
ETR
$38.8B
| $1.24M | 0.03% |
25,972
+3,112
| +14% | +$149K |
|
547
Simon Property Group
SPG
$58.6B
| $1.24M | 0.03% |
6,789
+677
| +11% | +$123K |
|
548
Sumitomo Mitsui Financial
SMFG
$106B
| $1.24M | 0.03% |
175,704
+20,292
| +13% | +$143K |
|
549
Skyworks Solutions
SWKS
$11.1B
| $1.23M | 0.03% |
14,882
+2,465
| +20% | +$203K |
|
550
O'Reilly Automotive
ORLY
$90.7B
| $1.22M | 0.03% |
46,980
-5,025
| -10% | -$130K |
|