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 | |
|---|---|---|---|---|---|---|
376
Jones Lang LaSalle
JLL
$14.8B
| $2.39M | 0.05% |
13,750
+1,001
| +8% | +$174K |
|
377
iShares Gold Trust
IAU
$52.6B
| $2.39M | 0.05% |
82,275
+4,214
| +5% | +$122K |
|
378
ScottsMiracle-Gro
SMG
$3.64B
| $2.37M | 0.05% |
22,362
-1,118
| -5% | -$119K |
|
379
Waste Connections
WCN
$46.1B
| $2.37M | 0.05% |
26,143
+373
| +1% | +$33.9K |
|
380
Ross Stores
ROST
$49.4B
| $2.36M | 0.05% |
20,239
-523
| -3% | -$60.9K |
|
381
Itaú Unibanco
ITUB
$76.6B
| $2.35M | 0.05% |
343,091
-13,861
| -4% | -$95K |
|
382
Aramark
ARMK
$10.2B
| $2.34M | 0.05% |
74,798
+2,417
| +3% | +$75.7K |
|
383
Halliburton
HAL
$18.8B
| $2.34M | 0.05% |
95,765
+5,920
| +7% | +$145K |
|
384
Coca-Cola
KO
$292B
| $2.34M | 0.05% |
42,199
+484
| +1% | +$26.8K |
|
385
WEC Energy
WEC
$34.7B
| $2.32M | 0.05% |
25,198
+220
| +0.9% | +$20.3K |
|
|
FLIR
386
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.3M | 0.05% |
44,186
-518
| -1% | -$27K |
|
387
Palo Alto Networks
PANW
$130B
| $2.3M | 0.05% |
59,664
+2,352
| +4% | +$90.7K |
|
388
WEX
WEX
$5.87B
| $2.29M | 0.05% |
10,947
+7,097
| +184% | +$1.49M |
|
389
Dollar Tree
DLTR
$20.6B
| $2.25M | 0.05% |
23,965
-8,723
| -27% | -$820K |
|
390
Marsh & McLennan
MMC
$100B
| $2.25M | 0.05% |
20,215
+1,151
| +6% | +$128K |
|
391
Expeditors International
EXPD
$16.4B
| $2.23M | 0.05% |
28,600
-220
| -0.8% | -$17.2K |
|
392
Jack Henry & Associates
JKHY
$11.8B
| $2.23M | 0.05% |
15,299
+121
| +0.8% | +$17.6K |
|
393
Dycom Industries
DY
$7.19B
| $2.2M | 0.05% |
46,728
-3,268
| -7% | -$154K |
|
394
Steelcase
SCS
$1.97B
| $2.18M | 0.05% |
106,568
-844
| -0.8% | -$17.3K |
|
395
Middleby
MIDD
$7.32B
| $2.18M | 0.05% |
19,893
-366
| -2% | -$40.1K |
|
396
STAG Industrial
STAG
$6.9B
| $2.16M | 0.05% |
68,278
-702
| -1% | -$22.2K |
|
397
Western Alliance Bancorporation
WAL
$10B
| $2.15M | 0.05% |
37,747
+4,190
| +12% | +$239K |
|
398
ResMed
RMD
$40.6B
| $2.15M | 0.05% |
13,861
-169
| -1% | -$26.2K |
|
399
Essex Property Trust
ESS
$17.3B
| $2.14M | 0.05% |
7,108
-87
| -1% | -$26.2K |
|
400
Crane NXT
CXT
$3.51B
| $2.14M | 0.05% |
71,178
+1,952
| +3% | +$58.6K |
|