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 | |
|---|---|---|---|---|---|---|
351
Casella Waste Systems
CWST
$6.01B
| $2.59M | 0.05% |
56,273
+2,079
| +4% | +$95.7K |
|
352
TechnipFMC
FTI
$16B
| $2.59M | 0.05% |
162,326
+54,035
| +50% | +$862K |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.59M | 0.05% |
17,109
+701
| +4% | +$106K |
|
354
Teradata
TDC
$1.99B
| $2.58M | 0.05% |
96,423
-7,027
| -7% | -$188K |
|
355
Cooper Companies
COO
$13.5B
| $2.57M | 0.05% |
32,004
+556
| +2% | +$44.7K |
|
356
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.56M | 0.05% |
37,776
+37,562
| +17,552% | +$2.54M |
|
357
KLA
KLAC
$119B
| $2.55M | 0.05% |
14,287
-317
| -2% | -$56.5K |
|
358
Ovintiv
OVV
$10.6B
| $2.54M | 0.05% |
108,395
+5,519
| +5% | +$129K |
|
359
Sherwin-Williams
SHW
$92.9B
| $2.53M | 0.05% |
13,008
-4,659
| -26% | -$907K |
|
360
Brink's
BCO
$4.78B
| $2.52M | 0.05% |
27,796
-2,570
| -8% | -$233K |
|
361
ENI
E
$51.3B
| $2.51M | 0.05% |
81,217
-9,432
| -10% | -$292K |
|
362
Western Union
WU
$2.86B
| $2.49M | 0.05% |
93,103
-18,932
| -17% | -$507K |
|
363
Marten Transport
MRTN
$957M
| $2.48M | 0.05% |
173,016
-840
| -0.5% | -$12K |
|
364
UDR
UDR
$13B
| $2.48M | 0.05% |
53,063
+407
| +0.8% | +$19K |
|
365
Jacobs Solutions
J
$17.4B
| $2.47M | 0.05% |
33,236
+2,077
| +7% | +$154K |
|
366
Allstate
ALL
$53.1B
| $2.46M | 0.05% |
21,855
-406
| -2% | -$45.7K |
|
367
Weyerhaeuser
WY
$18.9B
| $2.46M | 0.05% |
81,306
+13,523
| +20% | +$408K |
|
368
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.45M | 0.05% |
90,806
+2,444
| +3% | +$65.8K |
|
369
Corpay
CPAY
$22.4B
| $2.44M | 0.05% |
8,479
-71
| -0.8% | -$20.4K |
|
|
DISCA
370
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.44M | 0.05% |
74,501
-2,036
| -3% | -$66.7K |
|
371
Broadridge
BR
$29.4B
| $2.44M | 0.05% |
19,722
-1,568
| -7% | -$194K |
|
372
Boston Scientific
BSX
$159B
| $2.43M | 0.05% |
53,786
+920
| +2% | +$41.6K |
|
|
QVCGA
373
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.43M | 0.05% |
5,946
+844
| +17% | +$345K |
|
374
Alarm.com
ALRM
$2.84B
| $2.43M | 0.05% |
56,532
-3,023
| -5% | -$130K |
|
375
Capital One
COF
$142B
| $2.43M | 0.05% |
23,570
+82
| +0.3% | +$8.44K |
|