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 | |
|---|---|---|---|---|---|---|
1151
Marchex
MCHX
$88.4M
| $124K | ﹤0.01% |
26,235
+8,067
| +44% | +$38.1K |
|
1152
Sangamo Therapeutics
SGMO
$160M
| $124K | ﹤0.01% |
13,032
+4,184
| +47% | +$39.8K |
|
|
IBCD
1153
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $124K | ﹤0.01% |
5,051
-22
| -0.4% | -$540 |
|
1154
ePlus
PLUS
$1.93B
| $123K | ﹤0.01% |
2,768
-1,356
| -33% | -$60.3K |
|
|
GHL
1155
DELISTED
Greenhill & Co., Inc.
GHL
| $123K | ﹤0.01% |
5,703
-1,026
| -15% | -$22.1K |
|
1156
Golden Entertainment
GDEN
$634M
| $122K | ﹤0.01% |
8,586
+2,244
| +35% | +$31.9K |
|
1157
IPG Photonics
IPGP
$3.44B
| $122K | ﹤0.01% |
802
-283
| -26% | -$43.1K |
|
1158
Korn Ferry
KFY
$3.81B
| $121K | ﹤0.01% |
2,695
-1,280
| -32% | -$57.5K |
|
1159
Ametek
AME
$43.3B
| $120K | ﹤0.01% |
1,440
-767
| -35% | -$63.9K |
|
1160
Energy Select Sector SPDR Fund
XLE
$27.1B
| $119K | ﹤0.01% |
1,804
-7,173
| -80% | -$473K |
|
1161
Adient
ADNT
$1.92B
| $118K | ﹤0.01% |
9,130
+1,073
| +13% | +$13.9K |
|
1162
T-Mobile US
TMUS
$271B
| $116K | ﹤0.01% |
1,678
+772
| +85% | +$53.4K |
|
1163
Hamilton Beach Brands
HBB
$193M
| $115K | ﹤0.01% |
5,356
+466
| +10% | +$10K |
|
1164
Permian Resources
PR
$9.99B
| $115K | ﹤0.01% |
13,124
-51
| -0.4% | -$447 |
|
1165
Service Corp International
SCI
$11B
| $115K | ﹤0.01% |
2,858
-196
| -6% | -$7.89K |
|
|
CVET
1166
DELISTED
Covetrus, Inc. Common Stock
CVET
| $115K | ﹤0.01% |
+3,615
| New | +$115K |
|
|
EIDX
1167
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $115K | ﹤0.01% |
4,923
-2,639
| -35% | -$61.6K |
|
1168
CF Industries
CF
$14.1B
| $114K | ﹤0.01% |
2,794
+13
| +0.5% | +$530 |
|
1169
Prudential Financial
PRU
$37.2B
| $114K | ﹤0.01% |
1,241
-2,891
| -70% | -$266K |
|
|
ECHO
1170
DELISTED
Echo Global Logistics, Inc.
ECHO
| $114K | ﹤0.01% |
4,596
+17
| +0.4% | +$422 |
|
1171
Kimball Electronics
KE
$735M
| $113K | ﹤0.01% |
7,286
+476
| +7% | +$7.38K |
|
1172
Ligand Pharmaceuticals
LGND
$3.24B
| $111K | ﹤0.01% |
1,415
-360
| -20% | -$28.2K |
|
1173
Materion
MTRN
$2.29B
| $111K | ﹤0.01% |
1,943
-973
| -33% | -$55.6K |
|
|
RCM
1174
DELISTED
R1 RCM Inc. Common Stock
RCM
| $111K | ﹤0.01% |
11,527
-304
| -3% | -$2.93K |
|
1175
Assured Guaranty
AGO
$3.89B
| $110K | ﹤0.01% |
2,484
-8
| -0.3% | -$354 |
|