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 | |
|---|---|---|---|---|---|---|
1001
ITT
ITT
$13.6B
| $230K | 0.01% |
3,976
-1,822
| -31% | -$105K |
|
1002
Shopify
SHOP
$185B
| $230K | 0.01% |
11,100
+1,930
| +21% | +$40K |
|
1003
DocuSign
DOCU
$15.9B
| $227K | 0.01% |
4,384
+498
| +13% | +$25.8K |
|
1004
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $226K | 0.01% |
8,128
+584
| +8% | +$16.2K |
|
1005
Casey's General Stores
CASY
$20B
| $224K | 0.01% |
1,736
-364
| -17% | -$47K |
|
1006
TC Energy
TRP
$54B
| $224K | 0.01% |
4,982
-467
| -9% | -$21K |
|
|
BPMP
1007
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $224K | 0.01% |
15,491
-1,194
| -7% | -$17.3K |
|
1008
Liberty Broadband Class C
LBRDK
$8.67B
| $223K | 0.01% |
2,440
-14
| -0.6% | -$1.28K |
|
1009
Pediatrix Medical
MD
$1.44B
| $222K | 0.01% |
8,172
-30,484
| -79% | -$828K |
|
1010
Pentair
PNR
$17.9B
| $221K | 0.01% |
4,980
-1,104
| -18% | -$49K |
|
1011
Sociedad Química y Minera de Chile
SQM
$12B
| $221K | 0.01% |
5,758
+1,839
| +47% | +$70.6K |
|
|
CHK
1012
DELISTED
Chesapeake Energy Corporation
CHK
| $221K | 0.01% |
+356
| New | +$221K |
|
|
BEAT
1013
DELISTED
BioTelemetry, Inc.
BEAT
| $221K | 0.01% |
3,532
-5,730
| -62% | -$359K |
|
1014
Allegion
ALLE
$14.6B
| $219K | ﹤0.01% |
2,412
-13,253
| -85% | -$1.2M |
|
1015
Veracyte
VCYT
$2.42B
| $216K | ﹤0.01% |
8,651
-4,799
| -36% | -$120K |
|
|
CIT
1016
DELISTED
CIT Group Inc.
CIT
| $216K | ﹤0.01% |
4,510
-11
| -0.2% | -$527 |
|
|
TIF
1017
DELISTED
Tiffany & Co.
TIF
| $214K | ﹤0.01% |
2,034
-2,720
| -57% | -$286K |
|
1018
Helix Energy Solutions
HLX
$923M
| $212K | ﹤0.01% |
26,855
-7,938
| -23% | -$62.7K |
|
1019
Kohl's
KSS
$1.8B
| $212K | ﹤0.01% |
3,085
-5,414
| -64% | -$372K |
|
1020
Sensient Technologies
SXT
$4.51B
| $211K | ﹤0.01% |
3,119
+617
| +25% | +$41.7K |
|
1021
Waste Connections
WCN
$45.3B
| $211K | ﹤0.01% |
2,385
+123
| +5% | +$10.9K |
|
1022
Bankunited
BKU
$2.9B
| $210K | ﹤0.01% |
6,292
+6,276
| +39,225% | +$209K |
|
1023
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $210K | ﹤0.01% |
1,702
-3,457
| -67% | -$427K |
|
|
AVYA
1024
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $208K | ﹤0.01% |
12,342
-2,019
| -14% | -$34K |
|
1025
Brighthouse Financial
BHF
$2.79B
| $207K | ﹤0.01% |
5,704
+431
| +8% | +$15.6K |
|