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
Cap. Flow
-$76.2M
Cap. Flow %
-1.61%
Top 10 Hldgs %
17.46%
Holding
1,668
New
59
Increased
597
Reduced
846
Closed
63

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.59M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.54M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.05M
5
CNP icon
CenterPoint Energy
CNP
$5.64M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$19.1M
2
SPXC icon
SPX Corp
SPXC
$13.4M
3
DOC icon
Healthpeak Properties
DOC
$11.9M
4
FLOW
SPX FLOW, Inc.
FLOW
$11.9M
5
TFC icon
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
LII icon
276
Lennox International
LII
$20.3B
$3.73M 0.08%
15,282
-84
-0.5% -$20.5K
BBVA icon
277
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$3.72M 0.08%
667,049
-137,641
-17% -$768K
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.72M 0.08%
33,089
+1,977
+6% +$222K
ULTA icon
279
Ulta Beauty
ULTA
$23.1B
$3.72M 0.08%
14,677
-3,918
-21% -$992K
PRO icon
280
PROS Holdings
PRO
$746M
$3.72M 0.08%
62,008
+437
+0.7% +$26.2K
WDAY icon
281
Workday
WDAY
$61.7B
$3.69M 0.08%
22,449
-153
-0.7% -$25.2K
VLO icon
282
Valero Energy
VLO
$48.7B
$3.69M 0.08%
39,381
+11,028
+39% +$1.03M
MUR icon
283
Murphy Oil
MUR
$3.56B
$3.67M 0.08%
136,932
+130,358
+1,983% +$3.49M
FIS icon
284
Fidelity National Information Services
FIS
$35.9B
$3.65M 0.08%
26,229
+1,150
+5% +$160K
EXPO icon
285
Exponent
EXPO
$3.61B
$3.63M 0.08%
52,626
+26,467
+101% +$1.83M
TM icon
286
Toyota
TM
$260B
$3.62M 0.08%
25,750
+1,407
+6% +$198K
HCSG icon
287
Healthcare Services Group
HCSG
$1.15B
$3.61M 0.08%
148,371
-12,849
-8% -$312K
RBC icon
288
RBC Bearings
RBC
$12.2B
$3.59M 0.08%
22,688
+761
+3% +$121K
POOL icon
289
Pool Corp
POOL
$12.4B
$3.58M 0.08%
16,843
-1,268
-7% -$269K
SCHW icon
290
Charles Schwab
SCHW
$167B
$3.56M 0.08%
74,942
-33,051
-31% -$1.57M
RGA icon
291
Reinsurance Group of America
RGA
$12.8B
$3.56M 0.08%
21,845
-180
-0.8% -$29.4K
SWKS icon
292
Skyworks Solutions
SWKS
$11.2B
$3.54M 0.07%
29,288
-4,422
-13% -$534K
HBI icon
293
Hanesbrands
HBI
$2.27B
$3.54M 0.07%
238,161
-347,112
-59% -$5.16M
AGN
294
DELISTED
Allergan plc
AGN
$3.53M 0.07%
18,443
-481
-3% -$92K
BCS icon
295
Barclays
BCS
$69.1B
$3.51M 0.07%
369,010
-67,037
-15% -$638K
EMQQ icon
296
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$3.51M 0.07%
99,410
+739
+0.7% +$26.1K
CCMP
297
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.5M 0.07%
24,248
-308
-1% -$44.4K
CGNX icon
298
Cognex
CGNX
$7.55B
$3.48M 0.07%
62,168
+1,080
+2% +$60.5K
AOS icon
299
A.O. Smith
AOS
$10.3B
$3.47M 0.07%
72,896
-12,640
-15% -$602K
BSV icon
300
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.46M 0.07%
42,867
+2,146
+5% +$173K
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