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 | |
|---|---|---|---|---|---|---|
1026
Schwab International Equity ETF
SCHF
$50.9B
| $206K | ﹤0.01% |
13,154
+546
| +4% | +$8.55K |
|
1027
Treehouse Foods
THS
$886M
| $206K | ﹤0.01% |
3,191
-1,870
| -37% | -$121K |
|
1028
Copa Holdings
CPA
$4.73B
| $205K | ﹤0.01% |
2,545
-1,052
| -29% | -$84.7K |
|
1029
Luxfer Holdings
LXFR
$358M
| $204K | ﹤0.01% |
8,173
+6,259
| +327% | +$156K |
|
1030
Pure Storage
PSTG
$26.5B
| $204K | ﹤0.01% |
9,361
+7,708
| +466% | +$168K |
|
|
UMPQ
1031
DELISTED
Umpqua Holdings Corp
UMPQ
| $203K | ﹤0.01% |
12,329
-536
| -4% | -$8.83K |
|
1032
Novanta
NOVT
$4.14B
| $202K | ﹤0.01% |
2,379
+1,183
| +99% | +$100K |
|
1033
Kimco Realty
KIM
$15.1B
| $200K | ﹤0.01% |
10,832
-2,751
| -20% | -$50.8K |
|
1034
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $200K | ﹤0.01% |
5,849
-34
| -0.6% | -$1.16K |
|
1035
Xerox
XRX
$456M
| $200K | ﹤0.01% |
6,260
+5,910
| +1,689% | +$189K |
|
1036
Cass Information Systems
CASS
$562M
| $199K | ﹤0.01% |
4,207
-331
| -7% | -$15.7K |
|
1037
Choice Hotels
CHH
$5.2B
| $199K | ﹤0.01% |
2,559
+303
| +13% | +$23.6K |
|
1038
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $199K | ﹤0.01% |
8,224
-54
| -0.7% | -$1.31K |
|
1039
Brown-Forman Class B
BF.B
$12.9B
| $198K | ﹤0.01% |
3,743
+11
| +0.3% | +$582 |
|
1040
Frontdoor
FTDR
$4.62B
| $198K | ﹤0.01% |
5,751
-201
| -3% | -$6.92K |
|
1041
OrthoPediatrics
KIDS
$484M
| $198K | ﹤0.01% |
4,473
-330
| -7% | -$14.6K |
|
1042
Viking Therapeutics
VKTX
$2.91B
| $196K | ﹤0.01% |
19,669
-6,958
| -26% | -$69.3K |
|
|
FRBK
1043
DELISTED
Republic First Bancorp Inc
FRBK
| $196K | ﹤0.01% |
37,390
+9,368
| +33% | +$49.1K |
|
1044
Morningstar
MORN
$10.6B
| $195K | ﹤0.01% |
1,545
-70
| -4% | -$8.84K |
|
1045
PotlatchDeltic
PCH
$3.21B
| $195K | ﹤0.01% |
5,149
+1,952
| +61% | +$73.9K |
|
1046
Quest Diagnostics
DGX
$20.1B
| $194K | ﹤0.01% |
2,153
+1,883
| +697% | +$170K |
|
|
RP
1047
DELISTED
RealPage, Inc.
RP
| $193K | ﹤0.01% |
3,185
-1,759
| -36% | -$107K |
|
|
CXO
1048
DELISTED
CONCHO RESOURCES INC.
CXO
| $193K | ﹤0.01% |
1,738
+836
| +93% | +$92.8K |
|
1049
Allison Transmission
ALSN
$7.41B
| $189K | ﹤0.01% |
4,199
-349
| -8% | -$15.7K |
|
1050
AMC Networks
AMCX
$328M
| $189K | ﹤0.01% |
3,333
-84
| -2% | -$4.76K |
|