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 | |
|---|---|---|---|---|---|---|
326
WPP
WPP
$5.83B
| $2.93M | 0.06% |
41,666
-2,236
| -5% | -$157K |
|
327
Charles River Laboratories
CRL
$8.07B
| $2.87M | 0.06% |
18,801
+274
| +1% | +$41.9K |
|
328
Huntington Ingalls Industries
HII
$10.6B
| $2.86M | 0.06% |
11,392
+167
| +1% | +$41.9K |
|
|
SBNY
329
DELISTED
Signature Bank
SBNY
| $2.85M | 0.06% |
20,847
-778
| -4% | -$106K |
|
330
FirstCash
FCFS
$6.53B
| $2.83M | 0.06% |
35,133
-322
| -0.9% | -$26K |
|
331
Global Payments
GPN
$21.3B
| $2.82M | 0.06% |
15,416
+9,691
| +169% | +$1.77M |
|
332
Polaris
PII
$3.33B
| $2.81M | 0.06% |
27,612
-2,911
| -10% | -$296K |
|
|
TWTR
333
DELISTED
Twitter, Inc.
TWTR
| $2.8M | 0.06% |
87,400
+9,488
| +12% | +$304K |
|
334
Booz Allen Hamilton
BAH
$12.6B
| $2.8M | 0.06% |
39,376
+1,002
| +3% | +$71.3K |
|
335
CSX Corp
CSX
$60.6B
| $2.79M | 0.06% |
115,728
+3,936
| +4% | +$94.9K |
|
336
Watsco
WSO
$16.6B
| $2.79M | 0.06% |
15,487
+940
| +6% | +$169K |
|
337
Brookfield
BN
$99.5B
| $2.78M | 0.06% |
89,996
+5,753
| +7% | +$178K |
|
338
Honda
HMC
$44.8B
| $2.77M | 0.06% |
97,680
-66,833
| -41% | -$1.89M |
|
339
Mercado Libre
MELI
$123B
| $2.7M | 0.06% |
4,727
-252
| -5% | -$144K |
|
340
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.68M | 0.06% |
44,666
-27,873
| -38% | -$1.67M |
|
341
Unilever
UL
$158B
| $2.68M | 0.06% |
46,916
-13,335
| -22% | -$762K |
|
342
Baxter International
BAX
$12.5B
| $2.67M | 0.06% |
31,944
+1,183
| +4% | +$98.9K |
|
|
NBIS
343
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.65M | 0.06% |
60,998
-1,253
| -2% | -$54.5K |
|
344
Prologis
PLD
$105B
| $2.64M | 0.06% |
29,570
+661
| +2% | +$58.9K |
|
345
McCormick & Company Non-Voting
MKC
$19B
| $2.62M | 0.06% |
30,876
+1,774
| +6% | +$151K |
|
346
Norfolk Southern
NSC
$62.3B
| $2.61M | 0.06% |
13,461
-178
| -1% | -$34.6K |
|
347
Netflix
NFLX
$529B
| $2.61M | 0.06% |
8,057
-2,518
| -24% | -$815K |
|
348
CarMax
KMX
$9.11B
| $2.61M | 0.06% |
29,718
+1,773
| +6% | +$155K |
|
349
White Mountains Insurance
WTM
$4.63B
| $2.61M | 0.06% |
2,336
-46
| -2% | -$51.3K |
|
350
Xylem
XYL
$34.2B
| $2.61M | 0.06% |
33,066
+1,776
| +6% | +$140K |
|