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 | |
|---|---|---|---|---|---|---|
601
Core Laboratories
CLB
$582M
| $1.1M | 0.02% |
29,254
-2,080
| -7% | -$78.4K |
|
602
Hamilton Lane
HLNE
$6.52B
| $1.09M | 0.02% |
18,303
+1,711
| +10% | +$102K |
|
603
National Vision
EYE
$1.83B
| $1.09M | 0.02% |
33,599
+3,248
| +11% | +$105K |
|
604
KeyCorp
KEY
$21B
| $1.08M | 0.02% |
53,390
+456
| +0.9% | +$9.22K |
|
605
Darden Restaurants
DRI
$24.6B
| $1.08M | 0.02% |
9,877
+135
| +1% | +$14.7K |
|
606
Viasat
VSAT
$4.04B
| $1.08M | 0.02% |
14,686
-250
| -2% | -$18.3K |
|
|
DEA
607
Easterly Government Properties
DEA
$1.06B
| $1.07M | 0.02% |
18,081
+3,858
| +27% | +$229K |
|
608
United Rentals
URI
$62.4B
| $1.06M | 0.02% |
6,380
-15
| -0.2% | -$2.5K |
|
|
CONE
609
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.06M | 0.02% |
16,237
-3,482
| -18% | -$228K |
|
610
HCA Healthcare
HCA
$97.8B
| $1.06M | 0.02% |
7,147
-133
| -2% | -$19.7K |
|
611
Duke Energy
DUK
$93.4B
| $1.05M | 0.02% |
11,551
+573
| +5% | +$52.3K |
|
612
US Physical Therapy
USPH
$1.29B
| $1.04M | 0.02% |
9,093
+1,054
| +13% | +$121K |
|
613
EOG Resources
EOG
$64.2B
| $1.04M | 0.02% |
12,359
-4,825
| -28% | -$404K |
|
614
W.W. Grainger
GWW
$47.7B
| $1.04M | 0.02% |
3,056
+301
| +11% | +$102K |
|
|
ACC
615
DELISTED
American Campus Communities, Inc.
ACC
| $1.04M | 0.02% |
22,012
+226
| +1% | +$10.6K |
|
|
GPX
616
DELISTED
GP Strategies Corp.
GPX
| $1.03M | 0.02% |
78,008
-1,566
| -2% | -$20.7K |
|
617
SS&C Technologies
SSNC
$21.7B
| $1.03M | 0.02% |
16,751
-26,031
| -61% | -$1.6M |
|
618
TC Energy
TRP
$53.9B
| $1.03M | 0.02% |
19,262
+1,753
| +10% | +$93.5K |
|
619
Cavco Industries
CVCO
$4.32B
| $1.02M | 0.02% |
5,227
+45
| +0.9% | +$8.79K |
|
620
Murphy USA
MUSA
$7.56B
| $1.02M | 0.02% |
8,675
-2,158
| -20% | -$252K |
|
621
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.01M | 0.02% |
9,403
-74
| -0.8% | -$7.96K |
|
622
Healthcare Realty
HR
$6.4B
| $1.01M | 0.02% |
33,401
+23,197
| +227% | +$702K |
|
623
Dorman Products
DORM
$5.08B
| $1.01M | 0.02% |
13,335
-108
| -0.8% | -$8.18K |
|
|
NLSN
624
DELISTED
Nielsen Holdings plc
NLSN
| $1M | 0.02% |
49,382
+12,046
| +32% | +$244K |
|
|
SRC
625
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1M | 0.02% |
20,324
+3,666
| +22% | +$180K |
|