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 | 8.82% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sysco
SYY
$39B
| $1.64M | 0.03% |
19,198
+282
| +1% | +$24.1K |
|
477
BOK Financial
BOKF
$7.18B
| $1.64M | 0.03% |
18,794
-370
| -2% | -$32.3K |
|
478
Trinity Industries
TRN
$2.29B
| $1.64M | 0.03% |
74,125
-10,005
| -12% | -$222K |
|
|
AIMC
479
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.64M | 0.03% |
45,344
+232
| +0.5% | +$8.4K |
|
480
GATX Corp
GATX
$5.99B
| $1.64M | 0.03% |
19,803
-153
| -0.8% | -$12.7K |
|
481
AB InBev
BUD
$116B
| $1.63M | 0.03% |
19,859
+1,741
| +10% | +$143K |
|
482
Etsy
ETSY
$5.77B
| $1.63M | 0.03% |
36,724
-65,981
| -64% | -$2.92M |
|
483
First Merchants
FRME
$2.36B
| $1.61M | 0.03% |
38,781
-233
| -0.6% | -$9.69K |
|
484
United Bankshares
UBSI
$5.41B
| $1.61M | 0.03% |
41,557
-343
| -0.8% | -$13.3K |
|
485
Microchip Technology
MCHP
$35.2B
| $1.6M | 0.03% |
30,578
-3,364
| -10% | -$176K |
|
486
EnerSys
ENS
$3.89B
| $1.59M | 0.03% |
21,255
-231
| -1% | -$17.3K |
|
487
Stanley Black & Decker
SWK
$12.1B
| $1.59M | 0.03% |
9,602
+2,880
| +43% | +$477K |
|
488
UGI
UGI
$7.37B
| $1.59M | 0.03% |
35,168
-2,891
| -8% | -$131K |
|
489
Wolverine World Wide
WWW
$2.58B
| $1.59M | 0.03% |
47,044
+5,853
| +14% | +$197K |
|
490
Eaton
ETN
$136B
| $1.58M | 0.03% |
16,714
-1,697
| -9% | -$161K |
|
491
Avery Dennison
AVY
$13.1B
| $1.58M | 0.03% |
12,083
+158
| +1% | +$20.7K |
|
492
Goldman Sachs
GS
$225B
| $1.58M | 0.03% |
6,874
+6,391
| +1,323% | +$1.47M |
|
493
COPT Defense Properties
CDP
$3.44B
| $1.58M | 0.03% |
53,742
-280
| -0.5% | -$8.23K |
|
494
Gartner
IT
$18.7B
| $1.58M | 0.03% |
10,238
-965
| -9% | -$149K |
|
495
Knowles
KN
$1.84B
| $1.58M | 0.03% |
74,477
-7,175
| -9% | -$152K |
|
496
Take-Two Interactive
TTWO
$45.9B
| $1.57M | 0.03% |
12,851
+711
| +6% | +$87K |
|
|
HPP
497
Hudson Pacific Properties
HPP
$1.16B
| $1.57M | 0.03% |
41,734
+2,426
| +6% | +$91.4K |
|
498
Simon Property Group
SPG
$59.6B
| $1.57M | 0.03% |
10,555
+662
| +7% | +$98.6K |
|
499
Sanmina
SANM
$6.34B
| $1.56M | 0.03% |
45,581
-547
| -1% | -$18.7K |
|
500
Power Integrations
POWI
$2.52B
| $1.56M | 0.03% |
31,486
+560
| +2% | +$27.7K |
|