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 | |
|---|---|---|---|---|---|---|
1251
Shoe Carnival
SCVL
$647M
| $79K | ﹤0.01% |
4,648
-1,956
| -30% | -$33.2K |
|
|
ERF
1252
DELISTED
Enerplus Corporation
ERF
| $79K | ﹤0.01% |
9,339
+719
| +8% | +$6.08K |
|
|
TPIC
1253
DELISTED
TPI Composites
TPIC
| $79K | ﹤0.01% |
2,758
+328
| +13% | +$9.4K |
|
1254
Dominion Energy
D
$50.2B
| $78K | ﹤0.01% |
1,013
+33
| +3% | +$2.54K |
|
1255
iShares International Select Dividend ETF
IDV
$5.78B
| $78K | ﹤0.01% |
2,537
-9
| -0.4% | -$277 |
|
1256
Yum! Brands
YUM
$40.5B
| $78K | ﹤0.01% |
785
-698
| -47% | -$69.4K |
|
|
TRHC
1257
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $78K | ﹤0.01% |
1,382
-730
| -35% | -$41.2K |
|
1258
Buckle
BKE
$3.02B
| $77K | ﹤0.01% |
4,093
+383
| +10% | +$7.21K |
|
1259
iRadimed
IRMD
$914M
| $76K | ﹤0.01% |
+2,709
| New | +$76K |
|
1260
Mohawk Industries
MHK
$8.42B
| $76K | ﹤0.01% |
601
-145
| -19% | -$18.3K |
|
1261
Sunstone Hotel Investors
SHO
$1.78B
| $76K | ﹤0.01% |
+5,267
| New | +$76K |
|
1262
Silicon Motion
SIMO
$2.85B
| $76K | ﹤0.01% |
1,919
+1,796
| +1,460% | +$71.1K |
|
|
TPCO
1263
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $76K | ﹤0.01% |
6,472
-3,923
| -38% | -$46.1K |
|
1264
Guess, Inc.
GES
$880M
| $75K | ﹤0.01% |
3,807
+296
| +8% | +$5.83K |
|
1265
State Street
STT
$31.8B
| $75K | ﹤0.01% |
1,123
+19
| +2% | +$1.27K |
|
1266
Veritex Holdings
VBTX
$1.87B
| $75K | ﹤0.01% |
+3,096
| New | +$75K |
|
|
1267
Vanguard Total Stock Market ETF
VTI
$530B
| $75K | ﹤0.01% |
520
-189,405
| -100% | -$27.3M |
|
1268
Ultragenyx Pharmaceutical
RARE
$3.04B
| $74K | ﹤0.01% |
1,060
-197
| -16% | -$13.8K |
|
1269
Silgan Holdings
SLGN
$4.76B
| $74K | ﹤0.01% |
2,512
+189
| +8% | +$5.57K |
|
1270
Textron
TXT
$14.4B
| $74K | ﹤0.01% |
1,465
+105
| +8% | +$5.3K |
|
1271
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $73K | ﹤0.01% |
796
+285
| +56% | +$26.1K |
|
1272
Mammoth Energy Services
TUSK
$112M
| $73K | ﹤0.01% |
4,398
+325
| +8% | +$5.39K |
|
|
CVA
1273
DELISTED
Covanta Holding Corporation
CVA
| $73K | ﹤0.01% |
4,211
+103
| +3% | +$1.79K |
|
1274
Gogo Inc
GOGO
$1.39B
| $72K | ﹤0.01% |
16,025
+1,239
| +8% | +$5.57K |
|
1275
Light & Wonder
LNW
$7.39B
| $71K | ﹤0.01% |
3,488
+233
| +7% | +$4.74K |
|