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 | |
|---|---|---|---|---|---|---|
551
Seagate
STX
$40.7B
| $1.21M | 0.03% |
25,313
+2,809
| +12% | +$134K |
|
552
Trip.com Group
TCOM
$47.3B
| $1.21M | 0.03% |
27,618
-9,169
| -25% | -$401K |
|
553
Universal Health Services
UHS
$11.8B
| $1.21M | 0.03% |
9,019
-3,698
| -29% | -$495K |
|
554
Embraer
ERJ
$11.1B
| $1.21M | 0.03% |
63,398
-3,788
| -6% | -$72K |
|
|
AJRD
555
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.2M | 0.03% |
33,736
-10,735
| -24% | -$382K |
|
556
Compass Minerals
CMP
$794M
| $1.19M | 0.03% |
21,969
+369
| +2% | +$20.1K |
|
557
CRH
CRH
$74.3B
| $1.19M | 0.03% |
38,465
+3,321
| +9% | +$103K |
|
558
FormFactor
FORM
$2.28B
| $1.19M | 0.03% |
73,969
-3,368
| -4% | -$54.2K |
|
559
Ionis Pharmaceuticals
IONS
$10.3B
| $1.19M | 0.03% |
14,600
-193
| -1% | -$15.7K |
|
560
Toro Company
TTC
$7.96B
| $1.18M | 0.03% |
17,189
+393
| +2% | +$27K |
|
561
Take-Two Interactive
TTWO
$45.7B
| $1.18M | 0.03% |
12,532
+1,782
| +17% | +$168K |
|
562
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.18M | 0.03% |
15,943
-6,741
| -30% | -$499K |
|
|
WMGI
563
DELISTED
Wright Medical Group Inc
WMGI
| $1.18M | 0.03% |
37,491
-10,354
| -22% | -$326K |
|
|
AIV
564
Aimco
AIV
$1.1B
| $1.18M | 0.03% |
175,877
-118,397
| -40% | -$793K |
|
565
Nokia
NOK
$24.7B
| $1.18M | 0.03% |
205,512
-19,893
| -9% | -$114K |
|
566
Plains All American Pipeline
PAA
$12.1B
| $1.17M | 0.03% |
47,917
-2,931
| -6% | -$71.8K |
|
567
Martin Marietta Materials
MLM
$37.8B
| $1.16M | 0.03% |
5,778
+932
| +19% | +$187K |
|
568
Enbridge
ENB
$105B
| $1.16M | 0.03% |
31,933
+10,070
| +46% | +$365K |
|
569
NOV
NOV
$4.92B
| $1.15M | 0.03% |
43,337
+5,232
| +14% | +$139K |
|
|
AVID
570
DELISTED
Avid Technology Inc
AVID
| $1.15M | 0.03% |
154,581
+355
| +0.2% | +$2.65K |
|
571
Generac Holdings
GNRC
$10.8B
| $1.15M | 0.03% |
22,389
+2,396
| +12% | +$123K |
|
572
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.14M | 0.03% |
3,726
+828
| +29% | +$253K |
|
573
D.R. Horton
DHI
$53B
| $1.14M | 0.03% |
27,460
-734
| -3% | -$30.4K |
|
|
ACC
574
DELISTED
American Campus Communities, Inc.
ACC
| $1.14M | 0.03% |
23,873
+1,587
| +7% | +$75.5K |
|
|
PTLA
575
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.13M | 0.03% |
32,634
+24,553
| +304% | +$852K |
|