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 | |
|---|---|---|---|---|---|---|
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.59M | 0.17% |
66,652
+1,710
| +3% | +$195K |
|
152
Phillips 66
PSX
$53.2B
| $7.58M | 0.17% |
79,671
-5,661
| -7% | -$539K |
|
153
Comcast
CMCSA
$125B
| $7.58M | 0.17% |
189,558
+29,804
| +19% | +$1.19M |
|
154
TJX Companies
TJX
$155B
| $7.49M | 0.17% |
140,778
-1,186
| -0.8% | -$63.1K |
|
155
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.47M | 0.17% |
99,491
-8,149
| -8% | -$611K |
|
156
Pinnacle Financial Partners
PNFP
$7.55B
| $7.39M | 0.17% |
135,053
+7,864
| +6% | +$430K |
|
157
Paycom
PAYC
$12.6B
| $7.38M | 0.17% |
39,046
+1,119
| +3% | +$212K |
|
|
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.36M | 0.17% |
135,358
-2,947
| -2% | -$160K |
|
159
Fastenal
FAST
$55.1B
| $7.34M | 0.17% |
456,784
+20,320
| +5% | +$327K |
|
160
RB Global
RBA
$21.4B
| $7.34M | 0.16% |
215,784
+8,183
| +4% | +$278K |
|
161
Grand Canyon Education
LOPE
$5.74B
| $7.15M | 0.16% |
62,395
+2,386
| +4% | +$273K |
|
162
Sempra
SRE
$52.9B
| $7.14M | 0.16% |
113,462
-3,108
| -3% | -$196K |
|
163
Charles Schwab
SCHW
$167B
| $7.07M | 0.16% |
165,419
-11,536
| -7% | -$493K |
|
164
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $7.06M | 0.16% |
141,189
+3,536
| +3% | +$177K |
|
165
Edwards Lifesciences
EW
$47.5B
| $7.05M | 0.16% |
110,475
-10,719
| -9% | -$684K |
|
166
Target
TGT
$42.3B
| $7.03M | 0.16% |
87,634
+87,585
| +178,745% | +$7.03M |
|
167
Danaher
DHR
$143B
| $6.98M | 0.16% |
59,636
+7,806
| +15% | +$914K |
|
168
Invesco QQQ Trust
QQQ
$368B
| $6.95M | 0.16% |
38,680
+1,213
| +3% | +$218K |
|
169
British American Tobacco
BTI
$122B
| $6.93M | 0.16% |
166,032
-12,662
| -7% | -$528K |
|
170
Protolabs
PRLB
$1.19B
| $6.86M | 0.15% |
65,204
+2,568
| +4% | +$270K |
|
171
Sanofi
SNY
$113B
| $6.76M | 0.15% |
152,679
-10,749
| -7% | -$476K |
|
172
Stryker
SYK
$150B
| $6.75M | 0.15% |
34,162
-467
| -1% | -$92.2K |
|
173
Morgan Stanley
MS
$236B
| $6.73M | 0.15% |
159,538
+12,335
| +8% | +$520K |
|
174
Illumina
ILMN
$15.7B
| $6.68M | 0.15% |
22,102
+585
| +3% | +$177K |
|
175
Tyler Technologies
TYL
$24.2B
| $6.55M | 0.15% |
32,058
+2,453
| +8% | +$501K |
|