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 | |
|---|---|---|---|---|---|---|
501
Genpact
G
$7.68B
| $1.55M | 0.03% |
36,747
+1,625
| +5% | +$68.5K |
|
502
Littelfuse
LFUS
$6.42B
| $1.55M | 0.03% |
8,104
-485
| -6% | -$92.8K |
|
503
eBay
EBAY
$41.8B
| $1.54M | 0.03% |
42,755
-768
| -2% | -$27.7K |
|
504
O'Reilly Automotive
ORLY
$89.6B
| $1.54M | 0.03% |
52,725
-2,325
| -4% | -$67.9K |
|
505
Ryanair
RYAAY
$31.8B
| $1.53M | 0.03% |
43,650
-1,775
| -4% | -$62.2K |
|
506
Moog
MOG.A
$6.08B
| $1.53M | 0.03% |
17,920
-123
| -0.7% | -$10.5K |
|
507
Banco Santander
SAN
$145B
| $1.53M | 0.03% |
385,390
-85,324
| -18% | -$339K |
|
508
Trex
TREX
$6.51B
| $1.52M | 0.03% |
33,876
+1,660
| +5% | +$74.6K |
|
|
AEL
509
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.52M | 0.03% |
50,831
-615
| -1% | -$18.4K |
|
|
ENV
510
DELISTED
ENVESTNET, INC.
ENV
| $1.52M | 0.03% |
21,813
-3,740
| -15% | -$260K |
|
511
CDW
CDW
$22.2B
| $1.51M | 0.03% |
10,580
-9,613
| -48% | -$1.37M |
|
512
Ryman Hospitality Properties
RHP
$6.24B
| $1.51M | 0.03% |
17,415
+278
| +2% | +$24.1K |
|
513
Monster Beverage
MNST
$61.3B
| $1.5M | 0.03% |
47,090
-1,260
| -3% | -$40K |
|
514
PNC Financial Services
PNC
$79.5B
| $1.49M | 0.03% |
9,345
+18
| +0.2% | +$2.87K |
|
515
Seagate
STX
$40.6B
| $1.49M | 0.03% |
25,045
-586
| -2% | -$34.9K |
|
516
Rockwell Automation
ROK
$38.3B
| $1.49M | 0.03% |
7,331
-950
| -11% | -$192K |
|
517
Insulet
PODD
$24.6B
| $1.48M | 0.03% |
8,650
-697
| -7% | -$119K |
|
518
Church & Dwight Co
CHD
$23B
| $1.48M | 0.03% |
21,033
+628
| +3% | +$44.2K |
|
519
NXP Semiconductors
NXPI
$56.4B
| $1.47M | 0.03% |
11,558
-1,259
| -10% | -$160K |
|
|
HTLF
520
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.47M | 0.03% |
29,541
-272
| -0.9% | -$13.5K |
|
521
Compass Minerals
CMP
$787M
| $1.45M | 0.03% |
23,819
+1,579
| +7% | +$96.3K |
|
522
Atmos Energy
ATO
$26.3B
| $1.45M | 0.03% |
12,976
-287
| -2% | -$32.1K |
|
523
D.R. Horton
DHI
$52.8B
| $1.45M | 0.03% |
27,472
+22
| +0.1% | +$1.16K |
|
524
Ventas
VTR
$31.1B
| $1.45M | 0.03% |
25,056
+4,646
| +23% | +$268K |
|
525
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.44M | 0.03% |
22,091
+1,364
| +7% | +$89.1K |
|