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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$24.8B
| $3.44M | 0.07% |
25,742
+1,682
| +7% | +$225K |
|
302
Zebra Technologies
ZBRA
$16B
| $3.42M | 0.07% |
13,380
-846
| -6% | -$216K |
|
303
Alerian MLP ETF
AMLP
$10.5B
| $3.41M | 0.07% |
80,276
+68,304
| +571% | +$2.9M |
|
|
B
304
Barrick Mining Corporation
B
$48.5B
| $3.38M | 0.07% |
181,971
+48,812
| +37% | +$907K |
|
305
Synopsys
SNPS
$111B
| $3.34M | 0.07% |
23,979
+4
| +0% | +$557 |
|
306
Citizens Financial Group
CFG
$22.3B
| $3.3M | 0.07% |
81,219
-13,397
| -14% | -$544K |
|
307
Steris
STE
$24.2B
| $3.28M | 0.07% |
21,515
+355
| +2% | +$54.1K |
|
308
GoDaddy
GDDY
$20.1B
| $3.24M | 0.07% |
47,676
+1,100
| +2% | +$74.7K |
|
309
Fomento Económico Mexicano
FMX
$29.6B
| $3.21M | 0.07% |
34,000
-2,012
| -6% | -$190K |
|
310
Ambev
ABEV
$34.8B
| $3.21M | 0.07% |
688,290
-62,771
| -8% | -$293K |
|
311
McDonald's
MCD
$224B
| $3.18M | 0.07% |
16,088
-2,131
| -12% | -$421K |
|
312
Icon
ICLR
$13.6B
| $3.15M | 0.07% |
18,279
+952
| +5% | +$164K |
|
|
XYZ
313
Block, Inc.
XYZ
$45.7B
| $3.13M | 0.07% |
50,083
-2,503
| -5% | -$157K |
|
314
EPAM Systems
EPAM
$9.44B
| $3.12M | 0.07% |
14,723
+2,279
| +18% | +$484K |
|
|
PS
315
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.12M | 0.07% |
181,283
-18,489
| -9% | -$318K |
|
316
Thor Industries
THO
$5.94B
| $3.1M | 0.07% |
41,775
-12,731
| -23% | -$946K |
|
317
Hasbro
HAS
$11.2B
| $3.09M | 0.07% |
29,211
+678
| +2% | +$71.6K |
|
|
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
| $3.08M | 0.07% |
50,046
-6
| -0% | -$369 |
|
319
Align Technology
ALGN
$10.1B
| $3.06M | 0.06% |
10,978
-133
| -1% | -$37.1K |
|
320
SBA Communications
SBAC
$21.2B
| $3.05M | 0.06% |
12,667
-1,016
| -7% | -$245K |
|
321
Teleflex
TFX
$5.78B
| $3M | 0.06% |
7,974
+5,144
| +182% | +$1.94M |
|
322
International Flavors & Fragrances
IFF
$16.9B
| $2.96M | 0.06% |
22,912
-1,454
| -6% | -$188K |
|
323
Invitation Homes
INVH
$18.5B
| $2.96M | 0.06% |
98,620
-5,345
| -5% | -$160K |
|
324
Union Pacific
UNP
$131B
| $2.95M | 0.06% |
16,333
-5
| -0% | -$904 |
|
325
Sun Communities
SUI
$16.2B
| $2.94M | 0.06% |
19,555
-7,319
| -27% | -$1.1M |
|