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 | |
|---|---|---|---|---|---|---|
401
MarketAxess Holdings
MKTX
$7.01B
| $2.12M | 0.04% |
5,588
-21
| -0.4% | -$7.96K |
|
402
NOV
NOV
$4.95B
| $2.12M | 0.04% |
84,508
-10,163
| -11% | -$255K |
|
403
Howmet Aerospace
HWM
$71.8B
| $2.09M | 0.04% |
88,617
-1,334
| -1% | -$31.5K |
|
404
Vistra
VST
$63.7B
| $2.08M | 0.04% |
90,593
-2,777
| -3% | -$63.9K |
|
405
Western Digital
WDC
$31.9B
| $2.08M | 0.04% |
43,336
+8,689
| +25% | +$417K |
|
406
Liberty Broadband Class C
LBRDK
$8.61B
| $2.08M | 0.04% |
16,486
+14,133
| +601% | +$1.78M |
|
|
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
| $2.06M | 0.04% |
18,542
+12,308
| +197% | +$1.36M |
|
408
Eastman Chemical
EMN
$7.93B
| $2.05M | 0.04% |
25,814
-1,021
| -4% | -$80.9K |
|
|
WRK
409
DELISTED
WestRock Company
WRK
| $2.04M | 0.04% |
47,582
-5,936
| -11% | -$255K |
|
410
EXL Service
EXLS
$7.26B
| $2.04M | 0.04% |
146,905
-720
| -0.5% | -$10K |
|
411
Advanced Energy
AEIS
$5.8B
| $2.04M | 0.04% |
28,645
-351
| -1% | -$25K |
|
412
Northern Trust
NTRS
$24.3B
| $2.03M | 0.04% |
19,054
-781
| -4% | -$83K |
|
413
Oneok
OKE
$45.7B
| $2.03M | 0.04% |
26,748
-995
| -4% | -$75.3K |
|
414
Prudential
PUK
$33.7B
| $2M | 0.04% |
54,209
-19,708
| -27% | -$728K |
|
415
Diodes
DIOD
$2.46B
| $2M | 0.04% |
35,425
+1,641
| +5% | +$92.5K |
|
|
AZPN
416
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.99M | 0.04% |
16,465
-926
| -5% | -$112K |
|
|
VMW
417
DELISTED
VMware, Inc
VMW
| $1.99M | 0.04% |
13,119
+10,017
| +323% | +$1.52M |
|
418
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.99M | 0.04% |
13,298
+494
| +4% | +$73.7K |
|
419
Keysight
KEYS
$28.9B
| $1.96M | 0.04% |
19,092
-747
| -4% | -$76.7K |
|
420
Emergent Biosolutions
EBS
$404M
| $1.93M | 0.04% |
35,762
-274
| -0.8% | -$14.8K |
|
421
Webster Financial
WBS
$10.3B
| $1.93M | 0.04% |
36,146
+707
| +2% | +$37.7K |
|
422
Cabot Corp
CBT
$4.31B
| $1.92M | 0.04% |
40,425
-614
| -1% | -$29.2K |
|
423
Encompass Health
EHC
$12.6B
| $1.92M | 0.04% |
34,809
-701
| -2% | -$38.6K |
|
424
Automatic Data Processing
ADP
$120B
| $1.92M | 0.04% |
11,245
+2,540
| +29% | +$433K |
|
425
Lamb Weston
LW
$8.08B
| $1.92M | 0.04% |
22,263
-6
| -0% | -$516 |
|