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 | |
|---|---|---|---|---|---|---|
876
Rogers Communications
RCI
$19.3B
| $368K | 0.01% |
6,844
+804
| +13% | +$43.2K |
|
877
Sonida Senior Living
SNDA
$489M
| $367K | 0.01% |
6,135
+1,916
| +45% | +$115K |
|
878
Motorola Solutions
MSI
$80.9B
| $364K | 0.01% |
2,588
-431
| -14% | -$60.6K |
|
879
Targa Resources
TRGP
$35.6B
| $363K | 0.01% |
8,726
-892
| -9% | -$37.1K |
|
880
Marriott International Class A Common Stock
MAR
$72.6B
| $361K | 0.01% |
2,895
-809
| -22% | -$101K |
|
881
Omnicell
OMCL
$1.51B
| $361K | 0.01% |
4,455
-278
| -6% | -$22.5K |
|
882
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $361K | 0.01% |
6,198
-2,378
| -28% | -$139K |
|
883
Colgate-Palmolive
CL
$67.8B
| $360K | 0.01% |
5,253
-21
| -0.4% | -$1.44K |
|
884
Equity Residential
EQR
$25.5B
| $360K | 0.01% |
4,775
+92
| +2% | +$6.94K |
|
885
Edgewell Personal Care
EPC
$1.01B
| $358K | 0.01% |
8,146
+1,479
| +22% | +$65K |
|
886
Vanguard Materials ETF
VAW
$2.9B
| $357K | 0.01% |
2,904
-223
| -7% | -$27.4K |
|
887
LivaNova
LIVN
$3.11B
| $356K | 0.01% |
3,657
+1,367
| +60% | +$133K |
|
|
CSOD
888
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $356K | 0.01% |
6,490
-1,336
| -17% | -$73.3K |
|
889
TriNet
TNET
$3.37B
| $353K | 0.01% |
5,905
+454
| +8% | +$27.1K |
|
890
Verint Systems
VRNT
$1.23B
| $353K | 0.01% |
11,552
-1,125
| -9% | -$34.4K |
|
891
iShares US Medical Devices ETF
IHI
$4.3B
| $352K | 0.01% |
+9,114
| New | +$352K |
|
892
Wingstop
WING
$7.72B
| $352K | 0.01% |
4,633
-1,156
| -20% | -$87.8K |
|
893
Kirby Corp
KEX
$4.92B
| $351K | 0.01% |
4,671
-137
| -3% | -$10.3K |
|
894
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $350K | 0.01% |
+8,310
| New | +$350K |
|
895
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $350K | 0.01% |
+4,248
| New | +$350K |
|
896
Valvoline
VVV
$5.14B
| $350K | 0.01% |
18,826
+12,538
| +199% | +$233K |
|
897
Kearny Financial
KRNY
$416M
| $349K | 0.01% |
27,133
-389
| -1% | -$5K |
|
898
iShares Mortgage Real Estate ETF
REM
$618M
| $348K | 0.01% |
8,020
-551
| -6% | -$23.9K |
|
899
Globus Medical
GMED
$8.01B
| $347K | 0.01% |
7,044
-1,365
| -16% | -$67.2K |
|
900
Element Solutions
ESI
$6.33B
| $345K | 0.01% |
34,122
+2,348
| +7% | +$23.7K |
|