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 | |
|---|---|---|---|---|---|---|
1076
Rayonier
RYN
$4.04B
| $167K | ﹤0.01% |
5,569
-65
| -1% | -$1.95K |
|
1077
ASGN Inc
ASGN
$2.23B
| $166K | ﹤0.01% |
2,615
-1,020
| -28% | -$64.8K |
|
1078
GDS Holdings
GDS
$6.42B
| $166K | ﹤0.01% |
+4,649
| New | +$166K |
|
|
SEI
1079
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $166K | ﹤0.01% |
10,078
+4,494
| +80% | +$74K |
|
1080
Trupanion
TRUP
$1.86B
| $165K | ﹤0.01% |
5,044
+576
| +13% | +$18.8K |
|
|
SPN
1081
DELISTED
Superior Energy Services, Inc.
SPN
| $165K | ﹤0.01% |
35,289
+4,616
| +15% | +$21.6K |
|
1082
Resideo Technologies
REZI
$5.39B
| $164K | ﹤0.01% |
8,541
+856
| +11% | +$16.4K |
|
1083
Independence Realty Trust
IRT
$4.06B
| $162K | ﹤0.01% |
15,045
-6,340
| -30% | -$68.3K |
|
|
NVTA
1084
DELISTED
Invitae Corporation
NVTA
| $162K | ﹤0.01% |
6,915
-2,846
| -29% | -$66.7K |
|
1085
Arcosa
ACA
$4.72B
| $161K | ﹤0.01% |
5,267
+653
| +14% | +$20K |
|
1086
Coterra Energy
CTRA
$18.6B
| $160K | ﹤0.01% |
6,128
-2,016
| -25% | -$52.6K |
|
1087
Macy's
M
$4.56B
| $160K | ﹤0.01% |
6,661
-12,082
| -64% | -$290K |
|
1088
Acadia Pharmaceuticals
ACAD
$4.02B
| $159K | ﹤0.01% |
5,929
+17
| +0.3% | +$456 |
|
1089
Conduent
CNDT
$442M
| $159K | ﹤0.01% |
11,490
+1,163
| +11% | +$16.1K |
|
1090
United Airlines
UAL
$34.8B
| $159K | ﹤0.01% |
1,984
-300
| -13% | -$24K |
|
1091
Westamerica Bancorp
WABC
$1.25B
| $159K | ﹤0.01% |
2,579
-180
| -7% | -$11.1K |
|
1092
Willdan Group
WLDN
$1.48B
| $159K | ﹤0.01% |
4,298
-2,100
| -33% | -$77.7K |
|
1093
Axos Financial
AX
$5.19B
| $158K | ﹤0.01% |
5,449
+1,874
| +52% | +$54.3K |
|
1094
Louisiana-Pacific
LPX
$6.64B
| $158K | ﹤0.01% |
6,492
-2,395
| -27% | -$58.3K |
|
|
BSCL
1095
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $158K | ﹤0.01% |
7,486
-2,364
| -24% | -$49.9K |
|
1096
Commercial Metals
CMC
$6.53B
| $157K | ﹤0.01% |
9,217
+2,561
| +38% | +$43.6K |
|
1097
Goodyear
GT
$2.45B
| $157K | ﹤0.01% |
8,646
-171
| -2% | -$3.11K |
|
|
HMHC
1098
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $156K | ﹤0.01% |
21,518
-7,036
| -25% | -$51K |
|
|
KAMN
1099
DELISTED
Kaman Corp
KAMN
| $155K | ﹤0.01% |
2,652
-1,263
| -32% | -$73.8K |
|
|
NBLX
1100
DELISTED
Noble Midstream Partners LP
NBLX
| $155K | ﹤0.01% |
4,314
-320
| -7% | -$11.5K |
|