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 | |
|---|---|---|---|---|---|---|
901
Synchrony
SYF
$27.8B
| $345K | 0.01% |
10,798
+5,881
| +120% | +$188K |
|
902
Weibo
WB
$2.98B
| $344K | 0.01% |
5,545
-37,868
| -87% | -$2.35M |
|
903
Nasdaq
NDAQ
$54.3B
| $341K | 0.01% |
11,694
+843
| +8% | +$24.6K |
|
|
ENLC
904
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $339K | 0.01% |
+26,559
| New | +$339K |
|
|
GHDX
905
DELISTED
Genomic Health, Inc.
GHDX
| $339K | 0.01% |
+4,843
| New | +$339K |
|
906
HubSpot
HUBS
$25.8B
| $338K | 0.01% |
2,032
+436
| +27% | +$72.5K |
|
907
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $338K | 0.01% |
+5,990
| New | +$338K |
|
908
McKesson
MCK
$87.8B
| $338K | 0.01% |
2,891
+180
| +7% | +$21K |
|
|
EQM
909
DELISTED
EQM Midstream Partners, LP
EQM
| $335K | 0.01% |
7,261
+4,783
| +193% | +$221K |
|
910
Atmos Energy
ATO
$26.3B
| $333K | 0.01% |
3,238
+195
| +6% | +$20.1K |
|
911
Nice
NICE
$8.77B
| $333K | 0.01% |
2,715
-279
| -9% | -$34.2K |
|
912
Prosperity Bancshares
PB
$6.4B
| $330K | 0.01% |
4,781
+418
| +10% | +$28.9K |
|
|
AZPN
913
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $329K | 0.01% |
3,156
+10
| +0.3% | +$1.04K |
|
914
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $328K | 0.01% |
8,968
-704
| -7% | -$25.7K |
|
915
Whirlpool
WHR
$5.24B
| $328K | 0.01% |
2,465
+261
| +12% | +$34.7K |
|
916
Expedia Group
EXPE
$26.7B
| $327K | 0.01% |
2,748
-64
| -2% | -$7.62K |
|
917
Elanco Animal Health
ELAN
$9.11B
| $326K | 0.01% |
10,144
+3,360
| +50% | +$108K |
|
|
HSKA
918
DELISTED
Heska Corp
HSKA
| $326K | 0.01% |
3,830
-250
| -6% | -$21.3K |
|
919
Chipotle Mexican Grill
CMG
$51.9B
| $325K | 0.01% |
22,900
+900
| +4% | +$12.8K |
|
920
Allstate
ALL
$52.7B
| $324K | 0.01% |
3,451
+693
| +25% | +$65.1K |
|
921
Associated Banc-Corp
ASB
$4.36B
| $320K | 0.01% |
14,998
+1,503
| +11% | +$32.1K |
|
922
TripAdvisor
TRIP
$2.06B
| $318K | 0.01% |
6,189
-1,697
| -22% | -$87.2K |
|
|
MDRX
923
DELISTED
Veradigm Inc. Common Stock
MDRX
| $316K | 0.01% |
33,126
-2,074
| -6% | -$19.8K |
|
924
Boyd Gaming
BYD
$6.84B
| $313K | 0.01% |
11,440
-2,518
| -18% | -$68.9K |
|
925
Wyndham Hotels & Resorts
WH
$6.43B
| $313K | 0.01% |
6,253
+568
| +10% | +$28.4K |
|