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 | |
|---|---|---|---|---|---|---|
1276
Moody's
MCO
$91.1B
| $71K | ﹤0.01% |
394
-465
| -54% | -$83.8K |
|
1277
STAG Industrial
STAG
$6.75B
| $71K | ﹤0.01% |
2,410
+199
| +9% | +$5.86K |
|
|
QTS
1278
DELISTED
QTS REALTY TRUST, INC.
QTS
| $71K | ﹤0.01% |
1,581
+295
| +23% | +$13.2K |
|
|
MCRN
1279
DELISTED
Milacron Holdings Corp.
MCRN
| $71K | ﹤0.01% |
6,275
+1,147
| +22% | +$13K |
|
1280
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $70K | ﹤0.01% |
4,011
-1,452
| -27% | -$25.3K |
|
|
SWP
1281
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $70K | ﹤0.01% |
713
+90
| +14% | +$8.84K |
|
|
DHC
1282
Diversified Healthcare Trust
DHC
$1.03B
| $67K | ﹤0.01% |
+5,653
| New | +$67K |
|
1283
ICF International
ICFI
$1.77B
| $67K | ﹤0.01% |
877
+43
| +5% | +$3.29K |
|
1284
American Electric Power
AEP
$58B
| $66K | ﹤0.01% |
799
+18
| +2% | +$1.49K |
|
|
PMT
1285
PennyMac Mortgage Investment
PMT
$1.08B
| $66K | ﹤0.01% |
3,190
| – | – |
|
|
CARB
1286
DELISTED
Carbonite Inc
CARB
| $66K | ﹤0.01% |
2,679
-4,720
| -64% | -$116K |
|
1287
Ameris Bancorp
ABCB
$5.03B
| $65K | ﹤0.01% |
1,906
+145
| +8% | +$4.95K |
|
1288
AMERISAFE
AMSF
$863M
| $65K | ﹤0.01% |
1,091
+84
| +8% | +$5.01K |
|
1289
Cleveland-Cliffs
CLF
$5.35B
| $65K | ﹤0.01% |
6,481
-44
| -0.7% | -$441 |
|
1290
Itron
ITRI
$5.43B
| $64K | ﹤0.01% |
1,381
+446
| +48% | +$20.7K |
|
1291
Enpro
NPO
$4.52B
| $64K | ﹤0.01% |
989
+61
| +7% | +$3.95K |
|
1292
PJT Partners
PJT
$4.35B
| $64K | ﹤0.01% |
1,527
-21
| -1% | -$880 |
|
1293
Idacorp
IDA
$6.73B
| $63K | ﹤0.01% |
632
+30
| +5% | +$2.99K |
|
1294
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $63K | ﹤0.01% |
49
-4
| -8% | -$5.14K |
|
1295
Cathay General Bancorp
CATY
$3.4B
| $62K | ﹤0.01% |
1,830
+134
| +8% | +$4.54K |
|
1296
iShares MSCI Brazil ETF
EWZ
$5.45B
| $62K | ﹤0.01% |
1,520
+340
| +29% | +$13.9K |
|
1297
Rogers Corp
ROG
$1.44B
| $62K | ﹤0.01% |
392
+18
| +5% | +$2.85K |
|
1298
Transcat
TRNS
$736M
| $62K | ﹤0.01% |
+2,719
| New | +$62K |
|
|
MDP
1299
DELISTED
Meredith Corporation
MDP
| $61K | ﹤0.01% |
+1,097
| New | +$61K |
|
1300
Fox Class A
FOXA
$26.1B
| $59K | ﹤0.01% |
+1,602
| New | +$59K |
|