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 | |
|---|---|---|---|---|---|---|
1401
NNN REIT
NNN
$8.12B
| $24K | ﹤0.01% |
440
| – | – |
|
1402
Unisys
UIS
$287M
| $24K | ﹤0.01% |
2,083
-31
| -1% | -$357 |
|
1403
Brunswick
BC
$4.37B
| $23K | ﹤0.01% |
462
+19
| +4% | +$946 |
|
1404
VanEck BDC Income ETF
BIZD
$1.68B
| $23K | ﹤0.01% |
1,392
-9
| -0.6% | -$149 |
|
1405
MACOM Technology Solutions
MTSI
$9.7B
| $23K | ﹤0.01% |
1,382
+138
| +11% | +$2.3K |
|
1406
Progress Software
PRGS
$1.86B
| $23K | ﹤0.01% |
511
+104
| +26% | +$4.68K |
|
1407
Skywest
SKYW
$4.42B
| $23K | ﹤0.01% |
426
-96
| -18% | -$5.18K |
|
1408
Brookfield Renewable
BEP
$7.1B
| $22K | ﹤0.01% |
1,315
+223
| +20% | +$3.73K |
|
1409
MGM Resorts International
MGM
$9.85B
| $22K | ﹤0.01% |
865
| – | – |
|
1410
ProAssurance
PRA
$1.22B
| $22K | ﹤0.01% |
625
-10,966
| -95% | -$386K |
|
1411
Fox Class B
FOX
$25.3B
| $21K | ﹤0.01% |
+575
| New | +$21K |
|
1412
ArcelorMittal
MT
$26B
| $21K | ﹤0.01% |
1,042
-125
| -11% | -$2.52K |
|
|
CHUY
1413
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $21K | ﹤0.01% |
913
+86
| +10% | +$1.98K |
|
1414
AtriCure
ATRC
$1.79B
| $20K | ﹤0.01% |
744
+39
| +6% | +$1.05K |
|
1415
Match Group
MTCH
$9.33B
| $20K | ﹤0.01% |
346
-211
| -38% | -$12.2K |
|
|
PARA
1416
DELISTED
Paramount Global Class B
PARA
| $19K | ﹤0.01% |
397
| – | – |
|
|
TXNM
1417
TXNM Energy, Inc.
TXNM
$5.98B
| $19K | ﹤0.01% |
394
| – | – |
|
|
CEO
1418
DELISTED
CNOOC Limited
CEO
| $19K | ﹤0.01% |
100
-35
| -26% | -$6.65K |
|
1419
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $18K | ﹤0.01% |
402
| – | – |
|
1420
Eventbrite
EB
$264M
| $18K | ﹤0.01% |
950
+82
| +9% | +$1.55K |
|
1421
Navient
NAVI
$1.35B
| $18K | ﹤0.01% |
1,572
-17,846
| -92% | -$204K |
|
1422
Ultralife
ULBI
$116M
| $18K | ﹤0.01% |
+1,792
| New | +$18K |
|
|
XEC
1423
DELISTED
CIMAREX ENERGY CO
XEC
| $18K | ﹤0.01% |
251
+4
| +2% | +$287 |
|
1424
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $17K | ﹤0.01% |
333
+7
| +2% | +$357 |
|
|
LOMA
1425
Loma Negra
LOMA
$932M
| $17K | ﹤0.01% |
1,562
-21
| -1% | -$229 |
|