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 | |
|---|---|---|---|---|---|---|
951
Healthcare Realty
HR
$6.43B
| $281K | 0.01% |
9,806
-4,557
| -32% | -$131K |
|
952
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $279K | 0.01% |
10,715
+3,076
| +40% | +$80.1K |
|
953
Mercury Systems
MRCY
$4.41B
| $276K | 0.01% |
4,317
-348
| -7% | -$22.2K |
|
|
LSXMA
954
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $276K | 0.01% |
10,027
+5,779
| +136% | +$159K |
|
|
ZNGA
955
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $271K | 0.01% |
50,879
-19,331
| -28% | -$103K |
|
956
Independent Bank
INDB
$3.5B
| $268K | 0.01% |
3,304
-947
| -22% | -$76.8K |
|
|
LM
957
DELISTED
Legg Mason, Inc.
LM
| $268K | 0.01% |
9,806
-2,124
| -18% | -$58K |
|
958
Camden Property Trust
CPT
$11.8B
| $266K | 0.01% |
2,617
-1
| -0% | -$102 |
|
959
Caesars Entertainment
CZR
$5.39B
| $266K | 0.01% |
5,691
+150
| +3% | +$7.01K |
|
|
PRSP
960
DELISTED
Perspecta Inc. Common Stock
PRSP
| $266K | 0.01% |
13,159
+1,159
| +10% | +$23.4K |
|
961
Constellation Brands
STZ
$25.2B
| $265K | 0.01% |
1,507
+573
| +61% | +$101K |
|
962
Artisan Partners
APAM
$3.32B
| $262K | 0.01% |
10,410
+797
| +8% | +$20.1K |
|
963
Sally Beauty Holdings
SBH
$1.48B
| $262K | 0.01% |
14,212
+21
| +0.1% | +$387 |
|
964
CorVel
CRVL
$4.51B
| $261K | 0.01% |
12,024
+3,393
| +39% | +$73.7K |
|
965
Amneal Pharmaceuticals
AMRX
$3.18B
| $259K | 0.01% |
18,269
+1,828
| +11% | +$25.9K |
|
966
Arrow Electronics
ARW
$6.56B
| $258K | 0.01% |
3,350
+137
| +4% | +$10.6K |
|
967
Jones Lang LaSalle
JLL
$15B
| $258K | 0.01% |
1,675
-87
| -5% | -$13.4K |
|
968
Allete
ALE
$3.7B
| $256K | 0.01% |
3,110
-271
| -8% | -$22.3K |
|
969
Dine Brands
DIN
$366M
| $255K | 0.01% |
2,796
+179
| +7% | +$16.3K |
|
970
Kratos Defense & Security Solutions
KTOS
$11.6B
| $255K | 0.01% |
16,345
+9,421
| +136% | +$147K |
|
971
Landstar System
LSTR
$4.57B
| $255K | 0.01% |
2,326
-179
| -7% | -$19.6K |
|
972
nVent Electric
NVT
$15.5B
| $255K | 0.01% |
9,431
+2,472
| +36% | +$66.8K |
|
973
Allegiant Air
ALGT
$1.18B
| $252K | 0.01% |
1,949
+320
| +20% | +$41.4K |
|
974
ON Semiconductor
ON
$19.9B
| $252K | 0.01% |
12,246
-453
| -4% | -$9.32K |
|
975
Cousins Properties
CUZ
$5B
| $251K | 0.01% |
6,495
-9
| -0.1% | -$348 |
|