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 | |
|---|---|---|---|---|---|---|
1176
National Beverage
FIZZ
$3.68B
| $110K | ﹤0.01% |
3,810
-1,450
| -28% | -$41.9K |
|
1177
Varex Imaging
VREX
$455M
| $110K | ﹤0.01% |
3,237
+230
| +8% | +$7.82K |
|
|
MIME
1178
DELISTED
Mimecast Limited
MIME
| $109K | ﹤0.01% |
2,293
+157
| +7% | +$7.46K |
|
1179
O-I Glass
OI
$1.95B
| $108K | ﹤0.01% |
5,681
-895
| -14% | -$17K |
|
1180
Trinseo
TSE
$81.6M
| $108K | ﹤0.01% |
2,382
-932
| -28% | -$42.3K |
|
1181
BJs Wholesale Club
BJ
$12.8B
| $107K | ﹤0.01% |
3,889
+606
| +18% | +$16.7K |
|
1182
Spotify
SPOT
$145B
| $107K | ﹤0.01% |
768
+665
| +646% | +$92.7K |
|
1183
Brown & Brown
BRO
$30.5B
| $105K | ﹤0.01% |
3,576
-6
| -0.2% | -$176 |
|
1184
Visteon
VC
$3.42B
| $105K | ﹤0.01% |
1,553
-629
| -29% | -$42.5K |
|
1185
AMC Entertainment Holdings
AMC
$1.42B
| $104K | ﹤0.01% |
699
+91
| +15% | +$13.5K |
|
1186
Amplify Energy
AMPY
$161M
| $104K | ﹤0.01% |
10,654
+991
| +10% | +$9.67K |
|
|
DFS
1187
DELISTED
Discover Financial Services
DFS
| $104K | ﹤0.01% |
1,465
-72
| -5% | -$5.11K |
|
1188
VeriSign
VRSN
$26.5B
| $104K | ﹤0.01% |
572
-1,006
| -64% | -$183K |
|
|
GCP
1189
DELISTED
GCP Applied Technologies Inc.
GCP
| $104K | ﹤0.01% |
3,523
-2,784
| -44% | -$82.2K |
|
1190
MasTec
MTZ
$15B
| $103K | ﹤0.01% |
2,139
-52
| -2% | -$2.5K |
|
1191
Performance Food Group
PFGC
$16.3B
| $103K | ﹤0.01% |
2,598
+170
| +7% | +$6.74K |
|
|
SUM
1192
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $103K | ﹤0.01% |
6,627
+1,412
| +27% | +$21.9K |
|
1193
Edison International
EIX
$21.4B
| $102K | ﹤0.01% |
1,655
+242
| +17% | +$14.9K |
|
|
JO
1194
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $102K | ﹤0.01% |
2,999
-165
| -5% | -$5.61K |
|
1195
Avis
CAR
$5.48B
| $101K | ﹤0.01% |
2,891
+253
| +10% | +$8.84K |
|
1196
FB Financial Corp
FBK
$2.86B
| $101K | ﹤0.01% |
3,170
+518
| +20% | +$16.5K |
|
|
GWPH
1197
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $101K | ﹤0.01% |
601
+78
| +15% | +$13.1K |
|
|
TESS
1198
DELISTED
Tessco Technologies Inc
TESS
| $100K | ﹤0.01% |
6,432
+728
| +13% | +$11.3K |
|
1199
Chemours
CC
$2.44B
| $99K | ﹤0.01% |
2,669
+2,664
| +53,280% | +$98.8K |
|
1200
US Foods
USFD
$17.5B
| $99K | ﹤0.01% |
2,833
| – | – |
|