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 | |
|---|---|---|---|---|---|---|
451
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.77M | 0.04% |
34,259
+3,818
| +13% | +$198K |
|
452
Delta Air Lines
DAL
$39.9B
| $1.77M | 0.04% |
30,277
+7,669
| +34% | +$448K |
|
453
Expedia Group
EXPE
$26.6B
| $1.76M | 0.04% |
16,258
+1,299
| +9% | +$140K |
|
454
Meritage Homes
MTH
$5.89B
| $1.75M | 0.04% |
57,194
+3,338
| +6% | +$102K |
|
|
TGI
455
DELISTED
Triumph Group
TGI
| $1.75M | 0.04% |
69,071
-600
| -0.9% | -$15.2K |
|
456
Albany International
AIN
$1.84B
| $1.74M | 0.04% |
22,970
-1,381
| -6% | -$105K |
|
457
Chegg
CHGG
$185M
| $1.72M | 0.04% |
45,366
+439
| +1% | +$16.6K |
|
|
ATVI
458
DELISTED
Activision Blizzard Inc.
ATVI
| $1.71M | 0.04% |
28,800
-941
| -3% | -$55.9K |
|
459
PRA Group
PRAA
$671M
| $1.71M | 0.04% |
47,120
-663
| -1% | -$24.1K |
|
460
Rio Tinto
RIO
$104B
| $1.7M | 0.04% |
28,680
-2,744
| -9% | -$163K |
|
461
Mettler-Toledo International
MTD
$26.9B
| $1.7M | 0.04% |
2,136
+66
| +3% | +$52.4K |
|
462
Interpublic Group of Companies
IPG
$9.94B
| $1.69M | 0.04% |
73,326
-1,830
| -2% | -$42.3K |
|
463
Nordson
NDSN
$12.6B
| $1.69M | 0.04% |
10,394
-71
| -0.7% | -$11.6K |
|
464
Enterprise Products Partners
EPD
$68.6B
| $1.69M | 0.04% |
59,836
-14,848
| -20% | -$418K |
|
465
Carlisle Companies
CSL
$16.9B
| $1.68M | 0.04% |
10,390
-1,489
| -13% | -$241K |
|
466
Infosys
INFY
$67.9B
| $1.68M | 0.04% |
162,728
-12,878
| -7% | -$133K |
|
467
RPM International
RPM
$16.2B
| $1.68M | 0.04% |
21,870
+143
| +0.7% | +$11K |
|
468
Generac Holdings
GNRC
$10.6B
| $1.68M | 0.04% |
16,652
-4,769
| -22% | -$480K |
|
|
TWOU
469
DELISTED
2U, Inc.
TWOU
| $1.67M | 0.04% |
2,322
-186
| -7% | -$134K |
|
470
Invesco
IVZ
$9.81B
| $1.67M | 0.04% |
92,744
+14,404
| +18% | +$259K |
|
471
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.67M | 0.04% |
19,714
-1,173
| -6% | -$99.1K |
|
472
Molina Healthcare
MOH
$9.47B
| $1.66M | 0.04% |
12,264
-177
| -1% | -$24K |
|
473
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.65M | 0.03% |
18,028
-49
| -0.3% | -$4.49K |
|
474
Euronet Worldwide
EEFT
$3.74B
| $1.64M | 0.03% |
10,435
+1,151
| +12% | +$181K |
|
475
Fidelity National Financial
FNF
$16.5B
| $1.64M | 0.03% |
37,704
-1,373
| -4% | -$59.9K |
|