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 | |
|---|---|---|---|---|---|---|
|
IMMU
751
DELISTED
Immunomedics Inc
IMMU
| $591K | 0.01% |
+30,762
| New | +$591K |
|
752
Oil States International
OIS
$341M
| $588K | 0.01% |
34,699
+4,787
| +16% | +$81.1K |
|
|
GTT
753
DELISTED
GTT Communications, Inc.
GTT
| $587K | 0.01% |
16,927
-5,393
| -24% | -$187K |
|
|
WLL
754
DELISTED
Whiting Petroleum Corporation
WLL
| $582K | 0.01% |
297
+3
| +1% | +$5.88K |
|
755
Enel Chile
ENIC
$5.02B
| $581K | 0.01% |
112,254
+3,945
| +4% | +$20.4K |
|
756
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $581K | 0.01% |
7,278
+78
| +1% | +$6.23K |
|
757
The Ensign Group
ENSG
$9.59B
| $578K | 0.01% |
12,068
+860
| +8% | +$41.2K |
|
758
Manhattan Associates
MANH
$12.8B
| $577K | 0.01% |
10,467
+420
| +4% | +$23.2K |
|
759
AvalonBay Communities
AVB
$27.4B
| $575K | 0.01% |
2,860
-91
| -3% | -$18.3K |
|
760
CGI
GIB
$20.7B
| $574K | 0.01% |
8,345
-929
| -10% | -$63.9K |
|
|
TCF
761
DELISTED
TCF Financial Corporation Common Stock
TCF
| $574K | 0.01% |
13,952
+13,515
| +3,093% | +$556K |
|
762
Eagle Bancorp
EGBN
$596M
| $572K | 0.01% |
11,392
+1,451
| +15% | +$72.9K |
|
763
Cavco Industries
CVCO
$4.28B
| $570K | 0.01% |
4,851
+102
| +2% | +$12K |
|
764
SPDR S&P Biotech ETF
XBI
$5.42B
| $569K | 0.01% |
6,286
-410
| -6% | -$37.1K |
|
|
HALL
765
DELISTED
Hallmark Financial Services, Inc.
HALL
| $569K | 0.01% |
5,467
+77
| +1% | +$8.01K |
|
|
MIC
766
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $566K | 0.01% |
13,734
-59
| -0.4% | -$2.43K |
|
767
Arthur J. Gallagher & Co
AJG
$75.2B
| $562K | 0.01% |
7,196
-1,398
| -16% | -$109K |
|
768
Gilead Sciences
GILD
$143B
| $559K | 0.01% |
8,592
-9,810
| -53% | -$638K |
|
|
NVRO
769
DELISTED
NEVRO CORP.
NVRO
| $558K | 0.01% |
8,930
+6,016
| +206% | +$376K |
|
|
BLUE
770
DELISTED
bluebird bio
BLUE
| $557K | 0.01% |
273
-48
| -15% | -$97.9K |
|
771
Commerce Bancshares
CBSH
$8B
| $553K | 0.01% |
12,764
-12
| -0.1% | -$520 |
|
772
ACI Worldwide
ACIW
$5.17B
| $552K | 0.01% |
16,801
-5,632
| -25% | -$185K |
|
773
Vanguard Real Estate ETF
VNQ
$34.4B
| $549K | 0.01% |
6,322
+1,561
| +33% | +$136K |
|
|
LSXMK
774
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $548K | 0.01% |
18,782
+3,758
| +25% | +$110K |
|
|
EQC
775
DELISTED
Equity Commonwealth
EQC
| $547K | 0.01% |
16,722
-174
| -1% | -$5.69K |
|