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 | |
|---|---|---|---|---|---|---|
651
Aegon
AEG
$12B
| $850K | 0.02% |
207,172
+10,841
| +6% | +$44.5K |
|
|
DOC
652
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $844K | 0.02% |
44,847
+3,107
| +7% | +$58.5K |
|
|
COR
653
DELISTED
Coresite Realty Corporation
COR
| $843K | 0.02% |
7,883
+652
| +9% | +$69.7K |
|
654
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $838K | 0.02% |
12,352
-23,108
| -65% | -$1.57M |
|
655
KeyCorp
KEY
$21.1B
| $833K | 0.02% |
52,915
-12,776
| -19% | -$201K |
|
|
AXE
656
DELISTED
Anixter International Inc
AXE
| $826K | 0.02% |
14,721
+1,259
| +9% | +$70.6K |
|
657
Invesco S&P 500 High Beta ETF
SPHB
$442M
| $821K | 0.02% |
19,745
-439
| -2% | -$18.3K |
|
658
OGE Energy
OGE
$8.84B
| $817K | 0.02% |
18,957
+173
| +0.9% | +$7.46K |
|
659
New Oriental
EDU
$9.03B
| $810K | 0.02% |
8,987
+3,898
| +77% | +$351K |
|
660
Enovis
ENOV
$1.77B
| $807K | 0.02% |
15,795
+1,049
| +7% | +$53.6K |
|
661
HCA Healthcare
HCA
$92.7B
| $805K | 0.02% |
6,175
+17
| +0.3% | +$2.22K |
|
662
Steelcase
SCS
$1.92B
| $803K | 0.02% |
55,223
+1,288
| +2% | +$18.7K |
|
663
Cemex
CX
$13.3B
| $802K | 0.02% |
172,870
+15,038
| +10% | +$69.8K |
|
|
ATVI
664
DELISTED
Activision Blizzard Inc.
ATVI
| $799K | 0.02% |
17,558
-47,694
| -73% | -$2.17M |
|
665
American Homes 4 Rent
AMH
$12.7B
| $798K | 0.02% |
35,097
+13,597
| +63% | +$309K |
|
666
Akamai
AKAM
$11B
| $797K | 0.02% |
11,111
+1,746
| +19% | +$125K |
|
667
Horace Mann Educators
HMN
$1.89B
| $797K | 0.02% |
22,623
-829
| -4% | -$29.2K |
|
668
Dolby
DLB
$6.82B
| $794K | 0.02% |
12,609
-2,407
| -16% | -$152K |
|
669
Pegasystems
PEGA
$9.61B
| $792K | 0.02% |
24,380
-2,352
| -9% | -$76.4K |
|
|
WCG
670
DELISTED
Wellcare Health Plans, Inc.
WCG
| $789K | 0.02% |
2,924
-180
| -6% | -$48.6K |
|
671
Carter's
CRI
$1.04B
| $787K | 0.02% |
7,800
+836
| +12% | +$84.4K |
|
672
Illinois Tool Works
ITW
$76.7B
| $786K | 0.02% |
5,476
-23,931
| -81% | -$3.43M |
|
673
Canadian Pacific Kansas City
CP
$68.4B
| $785K | 0.02% |
19,070
-10,395
| -35% | -$428K |
|
674
Wabtec
WAB
$32.4B
| $782K | 0.02% |
10,610
+368
| +4% | +$27.1K |
|
675
Pembina Pipeline
PBA
$22.5B
| $780K | 0.02% |
21,221
+5,256
| +33% | +$193K |
|