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 | |
|---|---|---|---|---|---|---|
|
AABA
776
DELISTED
Altaba Inc. Common Stock
AABA
| $546K | 0.01% |
7,371
+4,812
| +188% | +$356K |
|
|
TSS
777
DELISTED
Total System Services, Inc.
TSS
| $546K | 0.01% |
5,753
-1,353
| -19% | -$128K |
|
778
Ameriprise Financial
AMP
$46.4B
| $541K | 0.01% |
4,229
+448
| +12% | +$57.3K |
|
|
SFS
779
DELISTED
Smart & Final Stores, Inc.
SFS
| $540K | 0.01% |
109,310
+38,100
| +54% | +$188K |
|
780
Factset
FDS
$13.7B
| $538K | 0.01% |
2,166
-69
| -3% | -$17.1K |
|
781
Xcel Energy
XEL
$42.8B
| $536K | 0.01% |
9,520
-76
| -0.8% | -$4.28K |
|
|
TUP
782
DELISTED
Tupperware Brands Corporation
TUP
| $536K | 0.01% |
20,962
+1,610
| +8% | +$41.2K |
|
783
SITE Centers
SITC
$468M
| $535K | 0.01% |
50,280
+5,690
| +13% | +$60.5K |
|
|
SHLX
784
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $534K | 0.01% |
26,123
-2,766
| -10% | -$56.5K |
|
|
CPE
785
DELISTED
Callon Petroleum Company
CPE
| $533K | 0.01% |
7,065
-441
| -6% | -$33.3K |
|
786
Yum China
YUMC
$16.2B
| $532K | 0.01% |
11,853
+1,188
| +11% | +$53.3K |
|
787
Ryanair
RYAAY
$31.2B
| $531K | 0.01% |
17,725
+14,340
| +424% | +$430K |
|
788
BJ's Restaurants
BJRI
$691M
| $530K | 0.01% |
11,214
+158
| +1% | +$7.47K |
|
789
FibroGen
FGEN
$46.5M
| $530K | 0.01% |
+390
| New | +$530K |
|
790
LyondellBasell Industries
LYB
$17.5B
| $530K | 0.01% |
6,304
-335
| -5% | -$28.2K |
|
791
AerCap
AER
$21.7B
| $526K | 0.01% |
11,318
+344
| +3% | +$16K |
|
792
RenaissanceRe
RNR
$11.2B
| $526K | 0.01% |
3,669
-201
| -5% | -$28.8K |
|
|
WAIR
793
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $524K | 0.01% |
59,586
+1,947
| +3% | +$17.1K |
|
794
Urban Edge Properties
UE
$2.64B
| $523K | 0.01% |
27,524
-999
| -4% | -$19K |
|
795
Acadia Healthcare
ACHC
$1.94B
| $522K | 0.01% |
17,819
+715
| +4% | +$20.9K |
|
796
Diamondback Energy
FANG
$40.4B
| $519K | 0.01% |
5,112
-911
| -15% | -$92.5K |
|
797
Red Rock Resorts
RRR
$3.66B
| $519K | 0.01% |
20,104
-4,537
| -18% | -$117K |
|
|
WRI
798
DELISTED
Weingarten Realty Investors
WRI
| $519K | 0.01% |
17,695
-8,494
| -32% | -$249K |
|
|
INXN
799
DELISTED
Interxion Holding N.V.
INXN
| $519K | 0.01% |
7,775
+539
| +7% | +$36K |
|
800
American Vanguard Corp
AVD
$152M
| $514K | 0.01% |
29,837
-248
| -0.8% | -$4.27K |
|