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 | |
|---|---|---|---|---|---|---|
601
Telefonica
TEF
$30.1B
| $1.03M | 0.02% |
152,762
-36,485
| -19% | -$246K |
|
602
RELX
RELX
$83.7B
| $1.02M | 0.02% |
47,756
+27,881
| +140% | +$598K |
|
603
United Fire Group
UFCS
$783M
| $1.02M | 0.02% |
23,387
-1,219
| -5% | -$53.3K |
|
604
Millicom
TIGO
$8.02B
| $1.02M | 0.02% |
+16,788
| New | +$1.02M |
|
|
BCPC
605
Balchem Corporation
BCPC
$5.11B
| $1.02M | 0.02% |
10,993
+907
| +9% | +$84.2K |
|
606
PPL Corp
PPL
$26.4B
| $1.02M | 0.02% |
32,095
-5,444
| -15% | -$173K |
|
607
Kilroy Realty
KRC
$5.01B
| $1.02M | 0.02% |
13,368
-2,673
| -17% | -$203K |
|
608
Monro
MNRO
$496M
| $1.02M | 0.02% |
11,724
+794
| +7% | +$68.7K |
|
609
Cabot Corp
CBT
$4.27B
| $1.01M | 0.02% |
24,323
+54
| +0.2% | +$2.25K |
|
|
HCCI
610
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.01M | 0.02% |
36,750
-720
| -2% | -$19.8K |
|
611
Quaker Houghton
KWR
$2.45B
| $1M | 0.02% |
5,008
+50
| +1% | +$10K |
|
612
Ryman Hospitality Properties
RHP
$6.32B
| $999K | 0.02% |
12,142
-207
| -2% | -$17K |
|
|
WBT
613
DELISTED
Welbilt, Inc.
WBT
| $994K | 0.02% |
60,675
+8,804
| +17% | +$144K |
|
614
FirstService
FSV
$9.4B
| $991K | 0.02% |
11,095
+4,880
| +79% | +$436K |
|
615
Teleflex
TFX
$5.73B
| $988K | 0.02% |
3,269
-190
| -5% | -$57.4K |
|
616
AptarGroup
ATR
$9.02B
| $986K | 0.02% |
9,265
-235
| -2% | -$25K |
|
617
Mitsubishi UFJ Financial
MUFG
$180B
| $980K | 0.02% |
197,960
+18,650
| +10% | +$92.3K |
|
618
Sabra Healthcare REIT
SBRA
$4.61B
| $980K | 0.02% |
50,323
+20,376
| +68% | +$397K |
|
619
Boston Properties
BXP
$11.5B
| $976K | 0.02% |
7,297
-6,272
| -46% | -$839K |
|
620
Texas Capital Bancshares
TCBI
$3.99B
| $973K | 0.02% |
17,830
+470
| +3% | +$25.6K |
|
621
Ingersoll Rand
IR
$32B
| $971K | 0.02% |
34,938
+1,285
| +4% | +$35.7K |
|
622
Insulet
PODD
$23.7B
| $969K | 0.02% |
10,188
+6,086
| +148% | +$579K |
|
623
Aflac
AFL
$56.8B
| $963K | 0.02% |
19,261
-1,416
| -7% | -$70.8K |
|
624
SPS Commerce
SPSC
$4.27B
| $958K | 0.02% |
18,054
+2,026
| +13% | +$108K |
|
|
PDCE
625
DELISTED
PDC Energy, Inc.
PDCE
| $952K | 0.02% |
23,400
+3,631
| +18% | +$148K |
|