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 | |
|---|---|---|---|---|---|---|
526
RELX
RELX
$86.1B
| $1.44M | 0.03% |
57,079
+18,034
| +46% | +$456K |
|
527
Micron Technology
MU
$150B
| $1.44M | 0.03% |
26,709
+10,193
| +62% | +$548K |
|
528
Flex
FLEX
$20.9B
| $1.44M | 0.03% |
150,946
+1,850
| +1% | +$17.6K |
|
|
BCPC
529
Balchem Corporation
BCPC
$5.15B
| $1.42M | 0.03% |
13,987
+695
| +5% | +$70.7K |
|
530
Loews
L
$19.9B
| $1.42M | 0.03% |
27,013
-663
| -2% | -$34.8K |
|
531
Trustmark
TRMK
$2.43B
| $1.42M | 0.03% |
41,097
-310
| -0.7% | -$10.7K |
|
532
Public Storage
PSA
$51.3B
| $1.41M | 0.03% |
6,616
+1,283
| +24% | +$273K |
|
533
FIVE9
FIVN
$2.05B
| $1.4M | 0.03% |
21,401
+803
| +4% | +$52.7K |
|
534
Matador Resources
MTDR
$5.98B
| $1.4M | 0.03% |
77,979
-10,212
| -12% | -$183K |
|
535
VICI Properties
VICI
$35.3B
| $1.4M | 0.03% |
54,717
-11,491
| -17% | -$294K |
|
|
DRE
536
DELISTED
Duke Realty Corp.
DRE
| $1.4M | 0.03% |
40,283
+13,676
| +51% | +$474K |
|
537
Sensata Technologies
ST
$4.61B
| $1.39M | 0.03% |
25,872
-726
| -3% | -$39.1K |
|
538
Fifth Third Bancorp
FITB
$30.2B
| $1.39M | 0.03% |
45,293
-1,128
| -2% | -$34.7K |
|
539
Sempra
SRE
$52.1B
| $1.39M | 0.03% |
18,340
-90,812
| -83% | -$6.87M |
|
540
Sony
SONY
$171B
| $1.38M | 0.03% |
101,795
-2,710
| -3% | -$36.8K |
|
541
SouthState Bank Corporation
SSB
$10.3B
| $1.38M | 0.03% |
15,943
-126
| -0.8% | -$10.9K |
|
542
Evolent Health
EVH
$1.16B
| $1.38M | 0.03% |
152,684
-10,312
| -6% | -$93.3K |
|
543
Kinder Morgan
KMI
$59.4B
| $1.38M | 0.03% |
65,253
-1,248
| -2% | -$26.4K |
|
544
HP
HPQ
$27.3B
| $1.38M | 0.03% |
67,006
-18,185
| -21% | -$374K |
|
545
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.37M | 0.03% |
30,546
+533
| +2% | +$23.9K |
|
546
KKR & Co
KKR
$123B
| $1.37M | 0.03% |
46,802
-7,585
| -14% | -$221K |
|
|
EV
547
DELISTED
Eaton Vance Corp.
EV
| $1.36M | 0.03% |
29,026
-218
| -0.7% | -$10.2K |
|
|
HDS
548
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.34M | 0.03% |
33,291
+385
| +1% | +$15.5K |
|
549
Rapid7
RPD
$1.33B
| $1.34M | 0.03% |
23,844
+720
| +3% | +$40.3K |
|
550
Medical Properties Trust
MPW
$2.74B
| $1.34M | 0.03% |
63,229
+11,858
| +23% | +$250K |
|