OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+7.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.49B
AUM Growth
+$6.49B
(+4.5%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
594
Reduced
455
Closed
77
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$37.9M |
| 2 |
Amazon
AMZN
|
$17.4M |
| 3 |
Vodafone
VOD
|
$13.1M |
| 4 |
FedEx
FDX
|
$12.1M |
| 5 |
Thor Industries
THO
|
$9.32M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$25.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
ArcelorMittal
MT
$24.9B
| – | – |
-10,700
| Closed | -$281K |
|
1152
Motorola Solutions
MSI
$79B
| – | – |
-4,590
| Closed | -$1.18M |
|
1153
LegalZoom.com
LZ
$1.98B
| – | – |
-59,034
| Closed | -$457K |
|
1154
Lumen
LUMN
$4.84B
| – | – |
-2,366,715
| Closed | -$12.4M |
|
1155
Lincoln National
LNC
$8.21B
| – | – |
-13,047
| Closed | -$401K |
|
1156
Lennox International
LII
$19.1B
| – | – |
-838
| Closed | -$200K |
|
1157
KKR & Co
KKR
$120B
| – | – |
-5,430
| Closed | -$252K |
|
1158
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-23,357
| Closed | -$1.97M |
|
1159
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-36,439
| Closed | -$3.84M |
|
1160
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-36,559
| Closed | -$3.06M |
|