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 | |
|---|---|---|---|---|---|---|
1051
Camping World
CWH
$1.06B
| $189K | ﹤0.01% |
13,571
+1,759
| +15% | +$24.5K |
|
1052
Southern Company
SO
$101B
| $189K | ﹤0.01% |
3,657
-873
| -19% | -$45.1K |
|
|
GAP
1053
The Gap, Inc.
GAP
$8.93B
| $189K | ﹤0.01% |
+7,213
| New | +$189K |
|
|
HNGR
1054
DELISTED
Hanger Inc.
HNGR
| $188K | ﹤0.01% |
+9,849
| New | +$188K |
|
|
CLR
1055
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $187K | ﹤0.01% |
4,176
+288
| +7% | +$12.9K |
|
1056
Trimble
TRMB
$19.1B
| $186K | ﹤0.01% |
4,597
-423
| -8% | -$17.1K |
|
1057
Waters Corp
WAT
$17.4B
| $186K | ﹤0.01% |
737
-31
| -4% | -$7.82K |
|
|
DERM
1058
DELISTED
Dermira, Inc.
DERM
| $186K | ﹤0.01% |
+13,724
| New | +$186K |
|
1059
Teradyne
TER
$18.7B
| $185K | ﹤0.01% |
4,625
-1,240
| -21% | -$49.6K |
|
1060
ONE Gas
OGS
$4.5B
| $181K | ﹤0.01% |
2,029
+57
| +3% | +$5.09K |
|
1061
Stoneridge
SRI
$229M
| $181K | ﹤0.01% |
6,282
-2,321
| -27% | -$66.9K |
|
|
AIMT
1062
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $180K | ﹤0.01% |
8,065
+3,255
| +68% | +$72.6K |
|
1063
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $178K | ﹤0.01% |
8,646
+6,181
| +251% | +$127K |
|
1064
Charter Communications
CHTR
$35.9B
| $178K | ﹤0.01% |
512
+247
| +93% | +$85.9K |
|
|
JAX
1065
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $178K | ﹤0.01% |
18,115
+1,571
| +9% | +$15.4K |
|
|
IBDD
1066
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $177K | ﹤0.01% |
+6,704
| New | +$177K |
|
1067
Cardinal Health
CAH
$35.6B
| $171K | ﹤0.01% |
3,557
-12,526
| -78% | -$602K |
|
1068
HF Sinclair
DINO
$9.57B
| $171K | ﹤0.01% |
3,464
-1,023
| -23% | -$50.5K |
|
|
AFI
1069
DELISTED
Armstrong Flooring, Inc.
AFI
| $171K | ﹤0.01% |
12,605
+6,079
| +93% | +$82.5K |
|
1070
NGL Energy Partners
NGL
$748M
| $170K | ﹤0.01% |
12,132
+4,025
| +50% | +$56.4K |
|
1071
Aecom
ACM
$16.6B
| $169K | ﹤0.01% |
5,708
+185
| +3% | +$5.48K |
|
1072
Leggett & Platt
LEG
$1.35B
| $168K | ﹤0.01% |
3,984
+847
| +27% | +$35.7K |
|
1073
MongoDB
MDB
$27.2B
| $168K | ﹤0.01% |
1,144
-758
| -40% | -$111K |
|
1074
Dentsply Sirona
XRAY
$2.73B
| $168K | ﹤0.01% |
3,392
-617
| -15% | -$30.6K |
|
1075
Donaldson
DCI
$9.34B
| $167K | ﹤0.01% |
3,344
-138
| -4% | -$6.89K |
|