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 | |
|---|---|---|---|---|---|---|
726
Workiva
WK
$4.24B
| $645K | 0.01% |
12,726
-324
| -2% | -$16.4K |
|
727
Eagle Materials
EXP
$7.49B
| $644K | 0.01% |
7,636
+608
| +9% | +$51.3K |
|
728
Silicon Laboratories
SLAB
$4.34B
| $644K | 0.01% |
7,959
+354
| +5% | +$28.6K |
|
729
Cable One
CABO
$893M
| $643K | 0.01% |
655
-243
| -27% | -$239K |
|
730
James River Group
JRVR
$246M
| $643K | 0.01% |
16,051
+1,426
| +10% | +$57.1K |
|
731
Nutrien
NTR
$27.9B
| $636K | 0.01% |
12,050
+4,403
| +58% | +$232K |
|
732
America Movil
AMX
$59.6B
| $634K | 0.01% |
44,394
-4,300
| -9% | -$61.4K |
|
733
Wolfspeed
WOLF
$230M
| $633K | 0.01% |
11,053
+2,836
| +35% | +$162K |
|
734
Lithia Motors
LAD
$8.64B
| $631K | 0.01% |
6,799
+783
| +13% | +$72.7K |
|
735
DNOW Inc
DNOW
$1.61B
| $630K | 0.01% |
45,167
+996
| +2% | +$13.9K |
|
736
E.W. Scripps
SSP
$246M
| $629K | 0.01% |
29,962
-22,087
| -42% | -$464K |
|
737
Nutanix
NTNX
$20.7B
| $628K | 0.01% |
16,635
-6,556
| -28% | -$248K |
|
|
NEWR
738
DELISTED
New Relic, Inc.
NEWR
| $628K | 0.01% |
6,370
+357
| +6% | +$35.2K |
|
739
Lincoln Electric
LECO
$13.4B
| $626K | 0.01% |
7,464
+148
| +2% | +$12.4K |
|
740
Vulcan Materials
VMC
$38.9B
| $626K | 0.01% |
5,287
+1,240
| +31% | +$147K |
|
741
Bright Horizons
BFAM
$6.36B
| $621K | 0.01% |
4,892
-275
| -5% | -$34.9K |
|
|
TCO
742
DELISTED
Taubman Centers Inc.
TCO
| $620K | 0.01% |
11,711
+73
| +0.6% | +$3.87K |
|
|
EVBG
743
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $618K | 0.01% |
8,242
+2,749
| +50% | +$206K |
|
744
Matador Resources
MTDR
$6.16B
| $614K | 0.01% |
31,745
+1,290
| +4% | +$25K |
|
745
StoneX
SNEX
$5.02B
| $611K | 0.01% |
35,447
-128
| -0.4% | -$2.21K |
|
746
Idexx Laboratories
IDXX
$51B
| $610K | 0.01% |
2,729
-402
| -13% | -$89.9K |
|
747
Shinhan Financial Group
SHG
$23.7B
| $609K | 0.01% |
16,387
-1,539
| -9% | -$57.2K |
|
748
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $608K | 0.01% |
10,832
+5,227
| +93% | +$293K |
|
|
LTHM
749
DELISTED
Livent Corporation
LTHM
| $598K | 0.01% |
+48,624
| New | +$598K |
|
750
Enerpac Tool Group
EPAC
$2.28B
| $597K | 0.01% |
24,483
+167
| +0.7% | +$4.07K |
|