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 | |
|---|---|---|---|---|---|---|
576
Planet Fitness
PLNT
$8.75B
| $1.13M | 0.03% |
16,395
+5,511
| +51% | +$379K |
|
577
Western Digital
WDC
$32.8B
| $1.13M | 0.03% |
31,046
+9,689
| +45% | +$351K |
|
578
Molson Coors Class B
TAP
$9.78B
| $1.13M | 0.03% |
18,858
+143
| +0.8% | +$8.53K |
|
579
Exelixis
EXEL
$10.3B
| $1.12M | 0.03% |
47,176
-4,778
| -9% | -$114K |
|
|
VER
580
DELISTED
VEREIT, Inc.
VER
| $1.12M | 0.03% |
26,837
-2,609
| -9% | -$109K |
|
581
Vail Resorts
MTN
$5.64B
| $1.12M | 0.03% |
5,158
+2,618
| +103% | +$569K |
|
|
ALXN
582
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.12M | 0.03% |
8,287
-15,023
| -64% | -$2.03M |
|
583
Principal Financial Group
PFG
$17.8B
| $1.12M | 0.03% |
22,238
+834
| +4% | +$41.9K |
|
584
Douglas Emmett
DEI
$2.77B
| $1.11M | 0.02% |
27,462
+7,672
| +39% | +$310K |
|
|
COHR
585
DELISTED
Coherent Inc
COHR
| $1.1M | 0.02% |
7,787
-167
| -2% | -$23.7K |
|
586
Loews
L
$19.9B
| $1.09M | 0.02% |
22,804
+2,644
| +13% | +$127K |
|
587
GE Aerospace
GE
$293B
| $1.09M | 0.02% |
21,925
-6,198
| -22% | -$309K |
|
588
iShares Core S&P 500 ETF
IVV
$668B
| $1.09M | 0.02% |
3,822
+1,687
| +79% | +$480K |
|
589
National Grid
NGG
$69.8B
| $1.09M | 0.02% |
21,664
+1,981
| +10% | +$99.3K |
|
|
EV
590
DELISTED
Eaton Vance Corp.
EV
| $1.08M | 0.02% |
26,812
-847
| -3% | -$34.1K |
|
591
Liberty Latin America Class C
LILAK
$1.57B
| $1.08M | 0.02% |
58,723
-1,219
| -2% | -$22.3K |
|
592
Mercado Libre
MELI
$119B
| $1.07M | 0.02% |
2,112
-1,005
| -32% | -$511K |
|
593
Floor & Decor
FND
$9.45B
| $1.07M | 0.02% |
25,907
+3,395
| +15% | +$140K |
|
|
HPP
594
Hudson Pacific Properties
HPP
$1.15B
| $1.07M | 0.02% |
31,025
-2,089
| -6% | -$71.9K |
|
|
MMP
595
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.02% |
17,480
+2,465
| +16% | +$149K |
|
596
Bank of New York Mellon
BK
$73.9B
| $1.05M | 0.02% |
20,775
+719
| +4% | +$36.3K |
|
|
TI.A
597
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.04M | 0.02% |
183,044
+21,422
| +13% | +$122K |
|
|
CADE
598
DELISTED
Cadence Bancorporation
CADE
| $1.04M | 0.02% |
56,192
+7,703
| +16% | +$143K |
|
599
VICI Properties
VICI
$35.3B
| $1.03M | 0.02% |
47,245
+2,990
| +7% | +$65.4K |
|
600
Duke Energy
DUK
$93.4B
| $1.03M | 0.02% |
11,476
+406
| +4% | +$36.5K |
|