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 | |
|---|---|---|---|---|---|---|
1126
Avient
AVNT
$3.34B
| $140K | ﹤0.01% |
4,784
-1,029
| -18% | -$30.1K |
|
1127
Vera Bradley
VRA
$63.7M
| $140K | ﹤0.01% |
10,552
+892
| +9% | +$11.8K |
|
|
HES
1128
DELISTED
Hess
HES
| $139K | ﹤0.01% |
2,312
+69
| +3% | +$4.15K |
|
1129
Ormat Technologies
ORA
$5.51B
| $139K | ﹤0.01% |
2,518
-1,339
| -35% | -$73.9K |
|
|
TECD
1130
DELISTED
Tech Data Corp
TECD
| $139K | ﹤0.01% |
1,361
+104
| +8% | +$10.6K |
|
1131
Teva Pharmaceuticals
TEVA
$22.4B
| $138K | ﹤0.01% |
8,806
+8,367
| +1,906% | +$131K |
|
1132
Fortive
FTV
$16.2B
| $136K | ﹤0.01% |
1,926
+111
| +6% | +$7.84K |
|
1133
KLX Energy Services
KLXE
$34.1M
| $136K | ﹤0.01% |
1,081
+81
| +8% | +$10.2K |
|
1134
Marriott Vacations Worldwide
VAC
$2.64B
| $136K | ﹤0.01% |
1,461
-768
| -34% | -$71.5K |
|
1135
Ares Capital
ARCC
$15.8B
| $134K | ﹤0.01% |
7,825
-121
| -2% | -$2.07K |
|
|
BZUN
1136
Baozun
BZUN
$230M
| $134K | ﹤0.01% |
3,225
-1,448
| -31% | -$60.2K |
|
|
EVRI
1137
DELISTED
Everi Holdings
EVRI
| $134K | ﹤0.01% |
12,771
-568
| -4% | -$5.96K |
|
1138
Emerson Electric
EMR
$75.2B
| $133K | ﹤0.01% |
1,947
+259
| +15% | +$17.7K |
|
1139
Cars.com
CARS
$815M
| $132K | ﹤0.01% |
5,790
+401
| +7% | +$9.14K |
|
1140
Merit Medical Systems
MMSI
$5.26B
| $131K | ﹤0.01% |
2,121
-1,152
| -35% | -$71.2K |
|
1141
Bank of America Series L
BAC.PRL
$3.93B
| $130K | ﹤0.01% |
100
-9
| -8% | -$11.7K |
|
1142
Columbia Financial
CLBK
$1.6B
| $130K | ﹤0.01% |
8,274
+520
| +7% | +$8.17K |
|
1143
Amdocs
DOX
$9.23B
| $130K | ﹤0.01% |
2,410
+1,428
| +145% | +$77K |
|
1144
Sinclair Inc
SBGI
$933M
| $129K | ﹤0.01% |
3,354
-545
| -14% | -$21K |
|
1145
TransDigm Group
TDG
$72.5B
| $129K | ﹤0.01% |
283
+24
| +9% | +$10.9K |
|
1146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $127K | ﹤0.01% |
5,188
+2,054
| +66% | +$50.3K |
|
1147
Utah Medical Products
UTMD
$195M
| $127K | ﹤0.01% |
1,443
+45
| +3% | +$3.96K |
|
|
BSCO
1148
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $127K | ﹤0.01% |
6,120
-4,841
| -44% | -$100K |
|
|
INOV
1149
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $126K | ﹤0.01% |
10,108
+372
| +4% | +$4.64K |
|
|
BSCM
1150
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $126K | ﹤0.01% |
5,966
+2,394
| +67% | +$50.6K |
|