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 | |
|---|---|---|---|---|---|---|
1101
Autoliv
ALV
$9.63B
| $153K | ﹤0.01% |
2,081
-584
| -22% | -$42.9K |
|
1102
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $153K | ﹤0.01% |
+5,842
| New | +$153K |
|
1103
Murphy Oil
MUR
$3.72B
| $153K | ﹤0.01% |
5,208
+135
| +3% | +$3.97K |
|
1104
Glaukos
GKOS
$5.02B
| $152K | ﹤0.01% |
1,938
+1,387
| +252% | +$109K |
|
1105
CommScope
COMM
$3.59B
| $151K | ﹤0.01% |
6,937
-436
| -6% | -$9.49K |
|
|
JBGS
1106
JBG SMITH
JBGS
$1.43B
| $151K | ﹤0.01% |
3,640
+223
| +7% | +$9.25K |
|
1107
WNS Holdings
WNS
$3.24B
| $151K | ﹤0.01% |
2,842
-1,325
| -32% | -$70.4K |
|
1108
Gray Television
GTN
$579M
| $150K | ﹤0.01% |
7,005
-1,711
| -20% | -$36.6K |
|
1109
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $150K | ﹤0.01% |
8,556
+16
| +0.2% | +$281 |
|
|
CNR
1110
Core Natural Resources, Inc.
CNR
$3.74B
| $150K | ﹤0.01% |
4,376
+342
| +8% | +$11.7K |
|
1111
Acco Brands
ACCO
$357M
| $149K | ﹤0.01% |
17,359
+3,451
| +25% | +$29.6K |
|
1112
Limoneira
LMNR
$269M
| $149K | ﹤0.01% |
6,338
+24
| +0.4% | +$564 |
|
1113
MSCI
MSCI
$43.6B
| $148K | ﹤0.01% |
746
-145
| -16% | -$28.8K |
|
1114
Roku
ROKU
$14B
| $147K | ﹤0.01% |
2,273
-276
| -11% | -$17.9K |
|
|
CNH
1115
CNH Industrial
CNH
$14.1B
| $147K | ﹤0.01% |
16,606
+15,633
| +1,607% | +$138K |
|
1116
H.B. Fuller
FUL
$3.33B
| $146K | ﹤0.01% |
2,995
-439
| -13% | -$21.4K |
|
1117
Qiagen
QGEN
$9.98B
| $146K | ﹤0.01% |
3,400
+176
| +5% | +$7.56K |
|
|
LTRPA
1118
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $146K | ﹤0.01% |
10,320
-5,023
| -33% | -$71.1K |
|
1119
NovoCure
NVCR
$1.37B
| $144K | ﹤0.01% |
2,989
-1,242
| -29% | -$59.8K |
|
1120
BWX Technologies
BWXT
$15.2B
| $143K | ﹤0.01% |
2,888
-1,030
| -26% | -$51K |
|
1121
Criteo
CRTO
$1.18B
| $142K | ﹤0.01% |
7,078
+12
| +0.2% | +$241 |
|
1122
East-West Bancorp
EWBC
$14.9B
| $142K | ﹤0.01% |
2,954
-1,000
| -25% | -$48.1K |
|
|
1123
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $142K | ﹤0.01% |
2,845
-812,927
| -100% | -$40.6M |
|
|
NUVA
1124
DELISTED
NuVasive, Inc.
NUVA
| $142K | ﹤0.01% |
2,509
+7
| +0.3% | +$396 |
|
1125
Repligen
RGEN
$6.76B
| $141K | ﹤0.01% |
2,385
+292
| +14% | +$17.3K |
|