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 | |
|---|---|---|---|---|---|---|
|
FDC
176
DELISTED
First Data Corporation
FDC
| $6.47M | 0.15% |
246,294
-269,410
| -52% | -$7.08M |
|
177
Chemed
CHE
$6.79B
| $6.46M | 0.15% |
20,190
+461
| +2% | +$148K |
|
178
Nike
NKE
$109B
| $6.45M | 0.15% |
76,656
+7,875
| +11% | +$663K |
|
179
Omnicom Group
OMC
$15.4B
| $6.39M | 0.14% |
87,575
-10,422
| -11% | -$761K |
|
|
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
| $6.31M | 0.14% |
430,570
-89,361
| -17% | -$1.31M |
|
181
Clean Harbors
CLH
$12.7B
| $6.24M | 0.14% |
87,288
-4,612
| -5% | -$330K |
|
182
AbbVie
ABBV
$375B
| $6.22M | 0.14% |
77,143
-11,565
| -13% | -$932K |
|
183
S&P Global
SPGI
$164B
| $6.12M | 0.14% |
29,076
-6,421
| -18% | -$1.35M |
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.12M | 0.14% |
115,870
-366
| -0.3% | -$19.3K |
|
185
Fiserv
FI
$73.4B
| $6.11M | 0.14% |
69,213
+512
| +0.7% | +$45.2K |
|
186
West Pharmaceutical
WST
$18B
| $6.1M | 0.14% |
55,357
+3,147
| +6% | +$347K |
|
187
Procter & Gamble
PG
$375B
| $6.05M | 0.14% |
58,169
+2,827
| +5% | +$294K |
|
|
XLNX
188
DELISTED
Xilinx Inc
XLNX
| $6.03M | 0.14% |
47,574
-10,675
| -18% | -$1.35M |
|
189
Crown Castle
CCI
$41.9B
| $6.03M | 0.14% |
47,079
+4,373
| +10% | +$560K |
|
190
Roper Technologies
ROP
$55.8B
| $6.02M | 0.14% |
17,593
+435
| +3% | +$149K |
|
191
A.O. Smith
AOS
$10.3B
| $6.01M | 0.14% |
112,744
+24,976
| +28% | +$1.33M |
|
192
Snap-on
SNA
$17.1B
| $6.01M | 0.13% |
38,379
-9,581
| -20% | -$1.5M |
|
193
Texas Instruments
TXN
$171B
| $5.97M | 0.13% |
56,239
-1,107
| -2% | -$117K |
|
|
TWOU
194
DELISTED
2U, Inc.
TWOU
| $5.93M | 0.13% |
2,790
+268
| +11% | +$570K |
|
195
Lloyds Banking Group
LYG
$64.5B
| $5.87M | 0.13% |
1,828,520
+195,713
| +12% | +$628K |
|
|
NATI
196
DELISTED
National Instruments Corp
NATI
| $5.87M | 0.13% |
132,244
+4,029
| +3% | +$179K |
|
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.83M | 0.13% |
73,102
-362
| -0.5% | -$28.9K |
|
198
Zoetis
ZTS
$67.9B
| $5.79M | 0.13% |
57,553
-4,072
| -7% | -$410K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.79M | 0.13% |
92,549
-10,586
| -10% | -$663K |
|
200
Vanguard Financials ETF
VFH
$12.8B
| $5.79M | 0.13% |
89,658
+3,716
| +4% | +$240K |
|