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 | |
|---|---|---|---|---|---|---|
626
Carnival PLC
CUK
$37.4B
| $949K | 0.02% |
19,061
-3,546
| -16% | -$177K |
|
|
LSI
627
DELISTED
Life Storage, Inc.
LSI
| $945K | 0.02% |
14,580
-1,317
| -8% | -$85.4K |
|
628
Semtech
SMTC
$5.41B
| $934K | 0.02% |
18,345
+2,775
| +18% | +$141K |
|
629
Albemarle
ALB
$8.68B
| $925K | 0.02% |
11,283
+160
| +1% | +$13.1K |
|
630
Trex
TREX
$6.46B
| $921K | 0.02% |
29,938
-992
| -3% | -$30.5K |
|
631
Financial Select Sector SPDR Fund
XLF
$53.9B
| $918K | 0.02% |
35,696
-26,188
| -42% | -$673K |
|
632
Avnet
AVT
$4.45B
| $917K | 0.02% |
21,150
-545
| -3% | -$23.6K |
|
|
LPT
633
DELISTED
Liberty Property Trust
LPT
| $911K | 0.02% |
18,805
-509
| -3% | -$24.7K |
|
634
Sysco
SYY
$38.2B
| $907K | 0.02% |
13,590
+240
| +2% | +$16K |
|
|
TMX
635
DELISTED
Terminix Global Holdings, Inc.
TMX
| $906K | 0.02% |
19,404
+1,276
| +7% | +$59.6K |
|
636
Coca-Cola Europacific Partners
CCEP
$40.3B
| $899K | 0.02% |
17,367
-931
| -5% | -$48.2K |
|
637
W.W. Grainger
GWW
$47.3B
| $888K | 0.02% |
2,951
+545
| +23% | +$164K |
|
638
TEGNA Inc
TGNA
$3.37B
| $885K | 0.02% |
62,767
-34,476
| -35% | -$486K |
|
639
SEI Investments
SEIC
$10.8B
| $884K | 0.02% |
16,921
+9,777
| +137% | +$511K |
|
640
United Rentals
URI
$61.2B
| $881K | 0.02% |
7,709
+2,301
| +43% | +$263K |
|
641
Marvell Technology
MRVL
$57.9B
| $876K | 0.02% |
44,062
+3,696
| +9% | +$73.5K |
|
642
Glacier Bancorp
GBCI
$5.79B
| $868K | 0.02% |
21,671
+214
| +1% | +$8.57K |
|
|
LLL
643
DELISTED
L3 Technologies, Inc.
LLL
| $868K | 0.02% |
4,204
+108
| +3% | +$22.3K |
|
644
Suncor Energy
SU
$50.2B
| $867K | 0.02% |
26,746
+647
| +2% | +$21K |
|
645
Rapid7
RPD
$1.29B
| $866K | 0.02% |
17,113
+1,201
| +8% | +$60.8K |
|
|
GPX
646
DELISTED
GP Strategies Corp.
GPX
| $860K | 0.02% |
70,784
+19,571
| +38% | +$238K |
|
647
Spectrum Brands
SPB
$1.33B
| $859K | 0.02% |
15,679
+859
| +6% | +$47.1K |
|
648
Occidental Petroleum
OXY
$44.6B
| $857K | 0.02% |
12,960
+2,033
| +19% | +$134K |
|
649
Darden Restaurants
DRI
$24.6B
| $854K | 0.02% |
7,033
-236
| -3% | -$28.7K |
|
650
W.R. Berkley
WRB
$27.2B
| $854K | 0.02% |
34,017
-1,927
| -5% | -$48.4K |
|