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 | |
|---|---|---|---|---|---|---|
|
CS
626
DELISTED
Credit Suisse Group
CS
| $1M | 0.02% |
74,350
-7,532
| -9% | -$101K |
|
627
Deere & Co
DE
$130B
| $995K | 0.02% |
5,742
+5,581
| +3,466% | +$967K |
|
628
AptarGroup
ATR
$9.11B
| $993K | 0.02% |
8,589
+13
| +0.2% | +$1.5K |
|
629
Charter Communications
CHTR
$36B
| $993K | 0.02% |
2,047
+1,923
| +1,551% | +$933K |
|
630
Pebblebrook Hotel Trust
PEB
$1.37B
| $981K | 0.02% |
36,560
-15,834
| -30% | -$425K |
|
631
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $974K | 0.02% |
+3,418
| New | +$974K |
|
|
B
632
DELISTED
Barnes Group Inc.
B
| $974K | 0.02% |
15,723
+1,975
| +14% | +$122K |
|
633
L3Harris
LHX
$51.2B
| $970K | 0.02% |
4,901
-243
| -5% | -$48.1K |
|
|
PFPT
634
DELISTED
Proofpoint, Inc.
PFPT
| $969K | 0.02% |
8,441
+2,821
| +50% | +$324K |
|
635
Illinois Tool Works
ITW
$77.7B
| $968K | 0.02% |
5,388
+33
| +0.6% | +$5.93K |
|
636
Sabre
SABR
$698M
| $964K | 0.02% |
42,938
-378
| -0.9% | -$8.49K |
|
637
SPS Commerce
SPSC
$4.19B
| $962K | 0.02% |
17,358
-196
| -1% | -$10.9K |
|
|
ORAN
638
DELISTED
Orange
ORAN
| $959K | 0.02% |
65,719
+6,820
| +12% | +$99.5K |
|
639
HubSpot
HUBS
$26.5B
| $951K | 0.02% |
5,997
+3,928
| +190% | +$623K |
|
640
Affiliated Managers Group
AMG
$6.57B
| $950K | 0.02% |
11,211
+19
| +0.2% | +$1.61K |
|
641
Willis Towers Watson
WTW
$32.1B
| $948K | 0.02% |
4,695
+52
| +1% | +$10.5K |
|
642
Clarivate
CLVT
$3.01B
| $947K | 0.02% |
56,342
+13,737
| +32% | +$231K |
|
643
Glacier Bancorp
GBCI
$5.88B
| $944K | 0.02% |
20,512
+232
| +1% | +$10.7K |
|
|
PE
644
DELISTED
PARSLEY ENERGY INC
PE
| $944K | 0.02% |
49,938
-956
| -2% | -$18.1K |
|
645
Exelixis
EXEL
$10.3B
| $943K | 0.02% |
53,488
+800
| +2% | +$14.1K |
|
646
IAC Inc
IAC
$2.88B
| $942K | 0.02% |
21,179
-195
| -0.9% | -$8.67K |
|
647
United Fire Group
UFCS
$789M
| $941K | 0.02% |
21,528
-248
| -1% | -$10.8K |
|
648
Horace Mann Educators
HMN
$1.89B
| $935K | 0.02% |
21,428
-152
| -0.7% | -$6.63K |
|
649
DuPont de Nemours
DD
$32.6B
| $933K | 0.02% |
14,514
-100,821
| -87% | -$6.48M |
|
650
MGM Resorts International
MGM
$9.8B
| $932K | 0.02% |
28,024
-630
| -2% | -$21K |
|