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 | |
|---|---|---|---|---|---|---|
826
Kinder Morgan
KMI
$60.8B
| $458K | 0.01% |
22,892
+5,950
| +35% | +$119K |
|
827
Invesco Golden Dragon China ETF
PGJ
$153M
| $456K | 0.01% |
11,261
-298
| -3% | -$12.1K |
|
828
Iron Mountain
IRM
$28.8B
| $455K | 0.01% |
12,831
-10,296
| -45% | -$365K |
|
829
Labcorp
LH
$22.7B
| $453K | 0.01% |
3,445
+479
| +16% | +$63K |
|
|
STFC
830
DELISTED
State Auto Financial Corp
STFC
| $452K | 0.01% |
13,743
-675
| -5% | -$22.2K |
|
|
TI
831
DELISTED
Telecom Italia
TI
| $452K | 0.01% |
71,964
+9,609
| +15% | +$60.4K |
|
832
Wayfair
W
$11.3B
| $451K | 0.01% |
3,037
-2,523
| -45% | -$375K |
|
833
Lamar Advertising Co
LAMR
$12.8B
| $450K | 0.01% |
5,683
-481
| -8% | -$38.1K |
|
|
B
834
DELISTED
Barnes Group Inc.
B
| $450K | 0.01% |
8,758
-155
| -2% | -$7.96K |
|
|
MBT
835
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $450K | 0.01% |
59,527
+2,525
| +4% | +$19.1K |
|
836
Bread Financial
BFH
$2.99B
| $449K | 0.01% |
3,220
+2,837
| +741% | +$396K |
|
837
Electronic Arts
EA
$42.6B
| $449K | 0.01% |
4,415
+4,318
| +4,452% | +$439K |
|
838
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $448K | 0.01% |
4,492
-302
| -6% | -$30.1K |
|
|
PETQ
839
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $444K | 0.01% |
14,152
+2,686
| +23% | +$84.3K |
|
840
Freshpet
FRPT
$2.61B
| $438K | 0.01% |
10,351
-380
| -4% | -$16.1K |
|
841
Lam Research
LRCX
$136B
| $425K | 0.01% |
23,770
+14,720
| +163% | +$263K |
|
842
Cheniere Energy
LNG
$52.1B
| $422K | 0.01% |
6,175
-299
| -5% | -$20.4K |
|
843
Las Vegas Sands
LVS
$37.4B
| $421K | 0.01% |
6,912
-183
| -3% | -$11.1K |
|
844
Nomad Foods
NOMD
$2.12B
| $417K | 0.01% |
20,376
+377
| +2% | +$7.72K |
|
845
Lyft
LYFT
$7.87B
| $414K | 0.01% |
+5,282
| New | +$414K |
|
846
POSCO
PKX
$15.5B
| $414K | 0.01% |
7,492
-658
| -8% | -$36.4K |
|
847
Hamilton Lane
HLNE
$6.55B
| $413K | 0.01% |
9,478
-624
| -6% | -$27.2K |
|
|
VMW
848
DELISTED
VMware, Inc
VMW
| $409K | 0.01% |
2,267
+326
| +17% | +$58.8K |
|
849
Banco Bradesco
BBD
$33B
| $408K | 0.01% |
59,734
-6,668
| -10% | -$45.5K |
|
850
Caterpillar
CAT
$198B
| $408K | 0.01% |
3,015
+633
| +27% | +$85.7K |
|