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 | |
|---|---|---|---|---|---|---|
976
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $251K | 0.01% |
4,163
+964
| +30% | +$58.1K |
|
977
Medpace
MEDP
$13.6B
| $251K | 0.01% |
4,260
+517
| +14% | +$30.5K |
|
978
Puma Biotechnology
PBYI
$233M
| $251K | 0.01% |
6,477
+1,454
| +29% | +$56.3K |
|
979
Quanta Services
PWR
$59.3B
| $248K | 0.01% |
6,573
+6,124
| +1,364% | +$231K |
|
980
Fluor
FLR
$6.68B
| $246K | 0.01% |
6,669
+529
| +9% | +$19.5K |
|
981
SPDR S&P Transportation ETF
XTN
$147M
| $245K | 0.01% |
4,050
-129
| -3% | -$7.8K |
|
|
ILPT
982
Industrial Logistics Properties Trust
ILPT
$417M
| $242K | 0.01% |
12,011
-862
| -7% | -$17.4K |
|
983
ProShares Ultra MidCap400
MVV
$155M
| $242K | 0.01% |
6,195
-483
| -7% | -$18.9K |
|
984
PTC
PTC
$24.6B
| $240K | 0.01% |
2,605
+504
| +24% | +$46.4K |
|
|
INVX
985
Innovex International, Inc.
INVX
$1.15B
| $240K | 0.01% |
5,229
+523
| +11% | +$24K |
|
986
Primerica
PRI
$8.86B
| $238K | 0.01% |
1,952
-994
| -34% | -$121K |
|
|
IBTX
987
DELISTED
Independent Bank Group, Inc.
IBTX
| $238K | 0.01% |
4,644
+1,885
| +68% | +$96.6K |
|
988
ProShares Ultra S&P500
SSO
$7.38B
| $237K | 0.01% |
8,064
-592
| -7% | -$17.4K |
|
989
Energizer
ENR
$1.98B
| $236K | 0.01% |
5,257
+882
| +20% | +$39.6K |
|
990
Dover
DOV
$24.3B
| $235K | 0.01% |
2,495
-22
| -0.9% | -$2.07K |
|
|
ETRN
991
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $235K | 0.01% |
10,792
+886
| +9% | +$19.3K |
|
992
Aon
AON
$79.8B
| $234K | 0.01% |
1,367
-170
| -11% | -$29.1K |
|
993
General Dynamics
GD
$87.7B
| $234K | 0.01% |
1,382
+516
| +60% | +$87.4K |
|
994
Regeneron Pharmaceuticals
REGN
$60.2B
| $233K | 0.01% |
565
-806
| -59% | -$332K |
|
995
Fresenius Medical Care
FMS
$14.8B
| $232K | 0.01% |
5,720
-78,786
| -93% | -$3.2M |
|
996
Plains GP Holdings
PAGP
$3.66B
| $232K | 0.01% |
9,319
+4,591
| +97% | +$114K |
|
997
ProShares Ultra Russell2000
UWM
$390M
| $232K | 0.01% |
6,870
+6,360
| +1,247% | +$215K |
|
998
XPO
XPO
$15.9B
| $232K | 0.01% |
12,468
+78
| +0.6% | +$1.45K |
|
999
Range Resources
RRC
$8.24B
| $231K | 0.01% |
20,605
+576
| +3% | +$6.46K |
|
1000
Essential Utilities
WTRG
$10.6B
| $231K | 0.01% |
6,345
-541
| -8% | -$19.7K |
|