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 | |
|---|---|---|---|---|---|---|
576
Ingersoll Rand
IR
$31.9B
| $1.23M | 0.03% |
33,523
-1,533
| -4% | -$56.2K |
|
577
Enbridge
ENB
$105B
| $1.23M | 0.03% |
30,844
-7,096
| -19% | -$282K |
|
578
Extra Space Storage
EXR
$31.2B
| $1.22M | 0.03% |
11,554
+1,304
| +13% | +$138K |
|
579
Houlihan Lokey
HLI
$14B
| $1.21M | 0.03% |
24,839
+200
| +0.8% | +$9.78K |
|
|
NVRO
580
DELISTED
NEVRO CORP.
NVRO
| $1.21M | 0.03% |
10,264
-1,454
| -12% | -$171K |
|
581
Floor & Decor
FND
$9.45B
| $1.2M | 0.03% |
23,675
+587
| +3% | +$29.8K |
|
582
Planet Fitness
PLNT
$8.75B
| $1.2M | 0.03% |
16,074
-531
| -3% | -$39.7K |
|
583
American Water Works
AWK
$27.3B
| $1.2M | 0.03% |
9,735
-370
| -4% | -$45.4K |
|
584
SEI Investments
SEIC
$10.8B
| $1.19M | 0.03% |
18,194
+405
| +2% | +$26.5K |
|
585
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.19M | 0.03% |
15,590
+3,558
| +30% | +$272K |
|
586
Universal Health Services
UHS
$11.8B
| $1.19M | 0.03% |
8,288
-165
| -2% | -$23.7K |
|
|
COHR
587
DELISTED
Coherent Inc
COHR
| $1.19M | 0.03% |
7,143
-92
| -1% | -$15.3K |
|
588
Archer Daniels Midland
ADM
$29.9B
| $1.18M | 0.03% |
25,501
-630
| -2% | -$29.2K |
|
589
Suncor Energy
SU
$48.8B
| $1.18M | 0.02% |
35,928
+1,857
| +5% | +$60.9K |
|
590
Sumitomo Mitsui Financial
SMFG
$107B
| $1.15M | 0.02% |
155,562
-3,671
| -2% | -$27.2K |
|
591
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.14M | 0.02% |
11,252
-614
| -5% | -$62K |
|
592
Vail Resorts
MTN
$5.64B
| $1.14M | 0.02% |
4,733
+27
| +0.6% | +$6.48K |
|
593
GE Aerospace
GE
$293B
| $1.13M | 0.02% |
20,348
-191
| -0.9% | -$10.6K |
|
594
FirstService
FSV
$9.4B
| $1.13M | 0.02% |
12,086
+1,874
| +18% | +$174K |
|
595
Akamai
AKAM
$11.3B
| $1.12M | 0.02% |
13,008
+1,802
| +16% | +$156K |
|
596
Monro
MNRO
$527M
| $1.12M | 0.02% |
14,362
+998
| +7% | +$78K |
|
597
Arrowhead Research
ARWR
$3.76B
| $1.12M | 0.02% |
17,599
-382
| -2% | -$24.2K |
|
598
PPL Corp
PPL
$26.4B
| $1.11M | 0.02% |
30,949
-324
| -1% | -$11.6K |
|
|
IAA
599
DELISTED
IAA, Inc. Common Stock
IAA
| $1.11M | 0.02% |
23,601
+2,088
| +10% | +$98.2K |
|
|
BERY
600
DELISTED
Berry Global Group, Inc.
BERY
| $1.11M | 0.02% |
25,374
-6,901
| -21% | -$301K |
|