OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.85%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.73B
AUM Growth
+$232M
(+5.2%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
1,668
New
59
Increased
597
Reduced
846
Closed
63
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.96M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.59M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.54M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.05M |
| 5 |
CenterPoint Energy
CNP
|
$5.64M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$19.1M |
| 2 |
SPX Corp
SPXC
|
$13.4M |
| 3 |
Healthpeak Properties
DOC
|
$11.9M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$11.9M |
| 5 |
Truist Financial
TFC
|
$9.67M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$200B
| $5.11M | 0.11% |
37,350
+6,416
| +21% | +$877K |
|
227
Rollins
ROL
$27.4B
| $5.05M | 0.11% |
228,627
-50,285
| -18% | -$1.11M |
|
228
Mondelez International
MDLZ
$79.9B
| $5.02M | 0.11% |
91,109
+3,379
| +4% | +$186K |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.98M | 0.11% |
84,475
-1,800
| -2% | -$106K |
|
230
Intuit
INTU
$188B
| $4.98M | 0.11% |
19,009
+589
| +3% | +$154K |
|
231
Neogen
NEOG
$1.25B
| $4.96M | 0.1% |
151,974
+3,566
| +2% | +$116K |
|
232
CME Group
CME
$94.4B
| $4.94M | 0.1% |
24,624
-1,345
| -5% | -$270K |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $4.93M | 0.1% |
50,422
-1,421
| -3% | -$139K |
|
234
iShares Russell 2000 ETF
IWM
$67.8B
| $4.84M | 0.1% |
29,221
+5,189
| +22% | +$860K |
|
235
Snap-on
SNA
$17.1B
| $4.78M | 0.1% |
28,233
+231
| +0.8% | +$39.1K |
|
236
Copart
CPRT
$47B
| $4.78M | 0.1% |
210,216
-43,276
| -17% | -$984K |
|
237
Teledyne Technologies
TDY
$25.7B
| $4.78M | 0.1% |
13,778
+707
| +5% | +$245K |
|
|
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.72M | 0.1% |
33,236
+11,520
| +53% | +$1.64M |
|
239
Tapestry
TPR
$21.7B
| $4.68M | 0.1% |
173,598
-31,578
| -15% | -$852K |
|
240
TAL Education Group
TAL
$6.17B
| $4.68M | 0.1% |
97,015
-1,272
| -1% | -$61.3K |
|
241
Motorola Solutions
MSI
$79.8B
| $4.61M | 0.1% |
28,598
+26,771
| +1,465% | +$4.31M |
|
242
DXC Technology
DXC
$2.65B
| $4.61M | 0.1% |
122,591
+53,406
| +77% | +$2.01M |
|
243
Knight Transportation
KNX
$7B
| $4.55M | 0.1% |
126,830
-2,566
| -2% | -$92K |
|
244
Monolithic Power Systems
MPWR
$41.5B
| $4.54M | 0.1% |
25,510
+107
| +0.4% | +$19K |
|
245
Equinix
EQIX
$75.7B
| $4.54M | 0.1% |
7,772
+817
| +12% | +$477K |
|
246
BlackLine
BL
$3.32B
| $4.53M | 0.1% |
87,840
+576
| +0.7% | +$29.7K |
|
247
Entegris
ENTG
$12.4B
| $4.52M | 0.1% |
90,182
-650
| -0.7% | -$32.6K |
|
248
Acuity Brands
AYI
$10.4B
| $4.51M | 0.1% |
32,681
-554
| -2% | -$76.5K |
|
249
Timken Company
TKR
$5.42B
| $4.5M | 0.1% |
79,990
-11,388
| -12% | -$641K |
|
250
Marathon Petroleum
MPC
$54.8B
| $4.41M | 0.09% |
73,259
+5,785
| +9% | +$348K |
|