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 | |
|---|---|---|---|---|---|---|
701
IAC Inc
IAC
$2.88B
| $699K | 0.02% |
18,622
-3,284
| -15% | -$123K |
|
702
Maximus
MMS
$4.94B
| $698K | 0.02% |
9,826
-1,821
| -16% | -$129K |
|
703
FIVE9
FIVN
$1.95B
| $697K | 0.02% |
13,210
+2,951
| +29% | +$156K |
|
704
Enterprise Financial Services Corp
EFSC
$2.27B
| $693K | 0.02% |
16,992
+820
| +5% | +$33.4K |
|
|
TGE
705
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $693K | 0.02% |
27,574
+5,621
| +26% | +$141K |
|
706
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $690K | 0.02% |
5,454
+747
| +16% | +$94.5K |
|
|
STL
707
DELISTED
Sterling Bancorp
STL
| $686K | 0.02% |
36,849
-29,567
| -45% | -$550K |
|
|
BKI
708
DELISTED
Black Knight, Inc. Common Stock
BKI
| $685K | 0.02% |
12,582
+403
| +3% | +$21.9K |
|
709
HealthEquity
HQY
$7.88B
| $683K | 0.02% |
9,225
+1,419
| +18% | +$105K |
|
710
PNC Financial Services
PNC
$79.5B
| $682K | 0.02% |
5,558
+240
| +5% | +$29.4K |
|
|
INN
711
Summit Hotel Properties
INN
$614M
| $677K | 0.02% |
59,306
+8,318
| +16% | +$95K |
|
712
Tractor Supply
TSCO
$31B
| $670K | 0.02% |
34,270
-6,575
| -16% | -$129K |
|
|
CSW
713
CSW Industrials, Inc.
CSW
$4.24B
| $668K | 0.02% |
11,659
-196
| -2% | -$11.2K |
|
714
Affiliated Managers Group
AMG
$6.6B
| $666K | 0.02% |
6,225
+3,317
| +114% | +$355K |
|
715
Credit Acceptance
CACC
$5.8B
| $666K | 0.02% |
1,474
+142
| +11% | +$64.2K |
|
716
Sonoco
SON
$4.54B
| $661K | 0.01% |
10,752
-367
| -3% | -$22.6K |
|
|
PFPT
717
DELISTED
Proofpoint, Inc.
PFPT
| $661K | 0.01% |
5,441
+746
| +16% | +$90.6K |
|
718
Petrobras Class A
PBR.A
$75.4B
| $660K | 0.01% |
46,135
-4,772
| -9% | -$68.3K |
|
719
Neurocrine Biosciences
NBIX
$14B
| $659K | 0.01% |
7,475
+700
| +10% | +$61.7K |
|
720
Voya Financial
VOYA
$7.3B
| $657K | 0.01% |
13,158
+157
| +1% | +$7.84K |
|
721
Emcor
EME
$28.4B
| $656K | 0.01% |
8,982
-3,211
| -26% | -$235K |
|
722
Trade Desk
TTD
$22.6B
| $654K | 0.01% |
33,040
+12,300
| +59% | +$243K |
|
|
LHCG
723
DELISTED
LHC Group LLC
LHCG
| $649K | 0.01% |
5,859
-873
| -13% | -$96.7K |
|
|
PDCO
724
DELISTED
Patterson Companies, Inc.
PDCO
| $648K | 0.01% |
29,678
+888
| +3% | +$19.4K |
|
725
Flex
FLEX
$21.7B
| $645K | 0.01% |
85,492
+7,141
| +9% | +$53.9K |
|