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 | |
|---|---|---|---|---|---|---|
551
Alexandria Real Estate Equities
ARE
$14.3B
| $1.33M | 0.03% |
8,219
-186
| -2% | -$30.1K |
|
552
E.W. Scripps
SSP
$260M
| $1.32M | 0.03% |
84,086
-1,971
| -2% | -$31K |
|
553
OrthoPediatrics
KIDS
$514M
| $1.32M | 0.03% |
28,081
+21,947
| +358% | +$1.03M |
|
554
Live Nation Entertainment
LYV
$39.5B
| $1.32M | 0.03% |
18,463
-562
| -3% | -$40.1K |
|
555
Park Hotels & Resorts
PK
$2.34B
| $1.32M | 0.03% |
50,966
+9,065
| +22% | +$235K |
|
556
Cummins
CMI
$54.4B
| $1.31M | 0.03% |
7,307
-5,788
| -44% | -$1.04M |
|
557
Bausch Health
BHC
$2.67B
| $1.3M | 0.03% |
+43,285
| New | +$1.3M |
|
558
Myriad Genetics
MYGN
$649M
| $1.29M | 0.03% |
47,499
-4,111
| -8% | -$112K |
|
559
Graco
GGG
$14B
| $1.29M | 0.03% |
24,845
-454
| -2% | -$23.6K |
|
560
Enovis
ENOV
$1.78B
| $1.28M | 0.03% |
20,501
-4,137
| -17% | -$259K |
|
561
Avista
AVA
$2.94B
| $1.28M | 0.03% |
26,633
-509
| -2% | -$24.5K |
|
562
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.27M | 0.03% |
3,430
| – | – |
|
563
Principal Financial Group
PFG
$17.8B
| $1.27M | 0.03% |
23,045
-512
| -2% | -$28.1K |
|
564
Toro Company
TTC
$7.71B
| $1.27M | 0.03% |
15,881
+160
| +1% | +$12.7K |
|
565
First Horizon
FHN
$11.6B
| $1.26M | 0.03% |
75,960
-6,325
| -8% | -$105K |
|
566
Corteva
CTVA
$49.2B
| $1.25M | 0.03% |
42,406
-5,664
| -12% | -$167K |
|
567
Northrop Grumman
NOC
$81.8B
| $1.25M | 0.03% |
3,630
-7,436
| -67% | -$2.56M |
|
568
Millicom
TIGO
$7.99B
| $1.25M | 0.03% |
25,867
+5,809
| +29% | +$280K |
|
|
CERN
569
DELISTED
Cerner Corp
CERN
| $1.25M | 0.03% |
16,972
-317
| -2% | -$23.3K |
|
570
SiteOne Landscape Supply
SITE
$6.36B
| $1.24M | 0.03% |
13,736
-2,381
| -15% | -$216K |
|
571
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.24M | 0.03% |
13,099
+12,741
| +3,559% | +$1.21M |
|
|
ZEN
572
DELISTED
ZENDESK INC
ZEN
| $1.24M | 0.03% |
16,207
-1,227
| -7% | -$94K |
|
573
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.24M | 0.03% |
25,721
+54
| +0.2% | +$2.6K |
|
574
National Grid
NGG
$69.8B
| $1.24M | 0.03% |
21,990
-839
| -4% | -$47.2K |
|
575
Paychex
PAYX
$48.3B
| $1.23M | 0.03% |
14,506
-2,470
| -15% | -$210K |
|