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 | |
|---|---|---|---|---|---|---|
851
Health Care Select Sector SPDR Fund
XLV
$34B
| $408K | 0.01% |
4,445
-634
| -12% | -$58.2K |
|
|
ALTR
852
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $406K | 0.01% |
11,039
+3,835
| +53% | +$141K |
|
853
Huazhu Hotels Group
HTHT
$11.4B
| $404K | 0.01% |
9,578
-6,958
| -42% | -$293K |
|
854
ProPetro Holding
PUMP
$505M
| $403K | 0.01% |
17,853
-2,168
| -11% | -$48.9K |
|
855
United Natural Foods
UNFI
$1.72B
| $403K | 0.01% |
30,480
+3,663
| +14% | +$48.4K |
|
856
Equity Lifestyle Properties
ELS
$11.7B
| $400K | 0.01% |
7,002
-510
| -7% | -$29.1K |
|
|
VSM
857
DELISTED
Versum Materials, Inc.
VSM
| $396K | 0.01% |
7,882
-3,817
| -33% | -$192K |
|
858
Arrowhead Research
ARWR
$3.99B
| $395K | 0.01% |
21,481
-5,391
| -20% | -$99.1K |
|
859
Waste Management
WM
$87.7B
| $392K | 0.01% |
3,774
+112
| +3% | +$11.6K |
|
860
Cadence Design Systems
CDNS
$92.2B
| $391K | 0.01% |
6,163
+20
| +0.3% | +$1.27K |
|
861
lululemon athletica
LULU
$19.4B
| $390K | 0.01% |
2,378
+1,273
| +115% | +$209K |
|
862
Macerich
MAC
$4.53B
| $390K | 0.01% |
8,990
+4,918
| +121% | +$213K |
|
863
Blackbaud
BLKB
$3.33B
| $386K | 0.01% |
4,838
-7,916
| -62% | -$632K |
|
864
Nexstar Media Group
NXST
$5.98B
| $385K | 0.01% |
3,551
-597
| -14% | -$64.7K |
|
|
CHX
865
DELISTED
ChampionX
CHX
| $384K | 0.01% |
9,364
-661
| -7% | -$27.1K |
|
866
HEICO Class A
HEI.A
$35B
| $384K | 0.01% |
4,572
+15
| +0.3% | +$1.26K |
|
867
Helios Technologies
HLIO
$1.82B
| $378K | 0.01% |
8,128
+613
| +8% | +$28.5K |
|
868
G-III Apparel Group
GIII
$1.13B
| $377K | 0.01% |
9,441
-71
| -0.7% | -$2.84K |
|
869
Genesis Energy
GEL
$2.03B
| $374K | 0.01% |
16,047
-475
| -3% | -$11.1K |
|
|
SIVB
870
DELISTED
SVB Financial Group
SIVB
| $374K | 0.01% |
1,683
-52
| -3% | -$11.6K |
|
871
Kadant
KAI
$3.75B
| $373K | 0.01% |
4,243
+520
| +14% | +$45.7K |
|
872
ATI
ATI
$10.5B
| $371K | 0.01% |
14,521
+3,332
| +30% | +$85.1K |
|
873
Cimpress
CMPR
$1.44B
| $371K | 0.01% |
4,626
+553
| +14% | +$44.4K |
|
874
Evercore
EVR
$12.8B
| $370K | 0.01% |
4,060
-1,490
| -27% | -$136K |
|
|
DNKN
875
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $370K | 0.01% |
4,924
-1,471
| -23% | -$111K |
|