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 | |
|---|---|---|---|---|---|---|
|
FM
201
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.72M | 0.13% |
201,071
+7,642
| +4% | +$217K |
|
202
American Express
AXP
$227B
| $5.51M | 0.12% |
50,390
+1,169
| +2% | +$128K |
|
203
Cintas
CTAS
$82.4B
| $5.5M | 0.12% |
108,844
-3,028
| -3% | -$153K |
|
204
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.5M | 0.12% |
91,611
+90,634
| +9,277% | +$5.44M |
|
205
Darling Ingredients
DAR
$5.07B
| $5.48M | 0.12% |
253,153
-16,370
| -6% | -$354K |
|
206
Medtronic
MDT
$119B
| $5.45M | 0.12% |
59,817
+1,954
| +3% | +$178K |
|
207
Globant
GLOB
$2.78B
| $5.37M | 0.12% |
75,244
+3,852
| +5% | +$275K |
|
|
SPLK
208
DELISTED
Splunk Inc
SPLK
| $5.35M | 0.12% |
42,903
-401
| -0.9% | -$50K |
|
209
HDFC Bank
HDB
$181B
| $5.31M | 0.12% |
91,542
-256
| -0.3% | -$14.8K |
|
210
Healthcare Services Group
HCSG
$1.15B
| $5.28M | 0.12% |
160,172
+8,674
| +6% | +$286K |
|
211
Walmart
WMT
$801B
| $5.28M | 0.12% |
162,537
+11,451
| +8% | +$372K |
|
212
Biogen
BIIB
$20.6B
| $5.28M | 0.12% |
22,331
+2,932
| +15% | +$693K |
|
213
Costco
COST
$427B
| $5.24M | 0.12% |
21,637
+482
| +2% | +$117K |
|
214
Broadcom
AVGO
$1.58T
| $5.23M | 0.12% |
173,750
+570
| +0.3% | +$17.1K |
|
215
TE Connectivity
TEL
$61.7B
| $5.22M | 0.12% |
64,683
+9,176
| +17% | +$741K |
|
216
BP
BP
$87.4B
| $5.2M | 0.12% |
121,042
-2,479
| -2% | -$107K |
|
217
Honda
HMC
$44.8B
| $5.19M | 0.12% |
191,057
+15,061
| +9% | +$409K |
|
218
Antero Resources
AR
$10.1B
| $5.12M | 0.12% |
579,627
+128,977
| +29% | +$1.14M |
|
219
Hexcel
HXL
$5.16B
| $5.09M | 0.11% |
73,546
-1,202
| -2% | -$83.1K |
|
|
FRC
220
DELISTED
First Republic Bank
FRC
| $5.04M | 0.11% |
50,216
+35,288
| +236% | +$3.54M |
|
221
Newell Brands
NWL
$2.68B
| $5.03M | 0.11% |
327,942
-43,761
| -12% | -$671K |
|
222
First American
FAF
$6.83B
| $5.02M | 0.11% |
97,508
+4,188
| +4% | +$216K |
|
223
Netflix
NFLX
$529B
| $4.92M | 0.11% |
13,804
+3,844
| +39% | +$1.37M |
|
224
General Mills
GIS
$27B
| $4.9M | 0.11% |
94,718
-3,428
| -3% | -$177K |
|
225
UBS Group
UBS
$128B
| $4.85M | 0.11% |
400,679
+81,773
| +26% | +$990K |
|