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 | |
|---|---|---|---|---|---|---|
676
SiteOne Landscape Supply
SITE
$6.39B
| $780K | 0.02% |
13,662
+4,537
| +50% | +$259K |
|
677
Portland General Electric
POR
$4.63B
| $775K | 0.02% |
14,943
+166
| +1% | +$8.61K |
|
|
SAGE
678
DELISTED
Sage Therapeutics
SAGE
| $774K | 0.02% |
4,865
+874
| +22% | +$139K |
|
679
Western Midstream Partners
WES
$14.7B
| $773K | 0.02% |
24,646
+14,712
| +148% | +$461K |
|
680
Sony
SONY
$172B
| $772K | 0.02% |
91,405
+13,035
| +17% | +$110K |
|
681
Willis Towers Watson
WTW
$32.2B
| $771K | 0.02% |
4,388
-3,864
| -47% | -$679K |
|
682
Sealed Air
SEE
$4.83B
| $765K | 0.02% |
16,617
-213
| -1% | -$9.81K |
|
683
WEX
WEX
$5.85B
| $757K | 0.02% |
3,945
-515
| -12% | -$98.8K |
|
684
iShares Select Dividend ETF
DVY
$20.6B
| $756K | 0.02% |
7,701
-535
| -6% | -$52.5K |
|
|
RHT
685
DELISTED
Red Hat Inc
RHT
| $755K | 0.02% |
4,132
-519
| -11% | -$94.8K |
|
686
US Physical Therapy
USPH
$1.24B
| $751K | 0.02% |
7,146
+1,085
| +18% | +$114K |
|
687
Fortinet
FTNT
$60.7B
| $748K | 0.02% |
44,535
-31,655
| -42% | -$532K |
|
|
CMD
688
DELISTED
Cantel Medical Corporation
CMD
| $748K | 0.02% |
11,179
+3,094
| +38% | +$207K |
|
689
Premier
PINC
$2.21B
| $746K | 0.02% |
21,627
+217
| +1% | +$7.49K |
|
690
Alerian MLP ETF
AMLP
$10.5B
| $739K | 0.02% |
14,726
-95,298
| -87% | -$4.78M |
|
|
CTXS
691
DELISTED
Citrix Systems Inc
CTXS
| $732K | 0.02% |
7,350
-232
| -3% | -$23.1K |
|
692
Fair Isaac
FICO
$37.1B
| $725K | 0.02% |
2,668
-859
| -24% | -$233K |
|
693
Schneider National
SNDR
$4.17B
| $723K | 0.02% |
34,344
+3,120
| +10% | +$65.7K |
|
|
PE
694
DELISTED
PARSLEY ENERGY INC
PE
| $723K | 0.02% |
37,465
+3,445
| +10% | +$66.5K |
|
695
UFP Technologies
UFPT
$1.54B
| $721K | 0.02% |
19,279
-224
| -1% | -$8.38K |
|
696
Canadian Imperial Bank of Commerce
CM
$73.2B
| $715K | 0.02% |
18,088
+1,662
| +10% | +$65.7K |
|
697
Mid-America Apartment Communities
MAA
$16.8B
| $707K | 0.02% |
6,469
+1,004
| +18% | +$110K |
|
698
Domino's
DPZ
$15.2B
| $702K | 0.02% |
2,719
-449
| -14% | -$116K |
|
|
DEA
699
Easterly Government Properties
DEA
$1.05B
| $701K | 0.02% |
15,577
+1,430
| +10% | +$64.4K |
|
|
ARRY
700
DELISTED
Array Biopharma Inc
ARRY
| $701K | 0.02% |
28,770
+2,394
| +9% | +$58.3K |
|