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 | |
|---|---|---|---|---|---|---|
651
Sasol
SSL
$4.38B
| $931K | 0.02% |
43,105
-9,415
| -18% | -$203K |
|
652
New Oriental
EDU
$8.51B
| $929K | 0.02% |
7,662
-542
| -7% | -$65.7K |
|
|
CADE
653
DELISTED
Cadence Bancorporation
CADE
| $922K | 0.02% |
50,858
-3,047
| -6% | -$55.2K |
|
|
STL
654
DELISTED
Sterling Bancorp
STL
| $917K | 0.02% |
43,480
-478
| -1% | -$10.1K |
|
655
Henry Schein
HSIC
$8.21B
| $914K | 0.02% |
13,693
-272
| -2% | -$18.2K |
|
656
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $914K | 0.02% |
19,591
+227
| +1% | +$10.6K |
|
|
STOR
657
DELISTED
STORE Capital Corporation
STOR
| $911K | 0.02% |
24,466
+10,224
| +72% | +$381K |
|
658
Lithia Motors
LAD
$8.71B
| $910K | 0.02% |
6,189
-85
| -1% | -$12.5K |
|
659
Atlassian
TEAM
$47.8B
| $906K | 0.02% |
7,529
+91
| +1% | +$11K |
|
660
Embraer
ERJ
$11.1B
| $902K | 0.02% |
46,261
-5,503
| -11% | -$107K |
|
|
AIV
661
Aimco
AIV
$1.1B
| $893K | 0.02% |
129,740
+13,400
| +12% | +$92.2K |
|
662
Ameriprise Financial
AMP
$46.4B
| $886K | 0.02% |
5,322
-42
| -0.8% | -$6.99K |
|
663
Liberty Latin America Class C
LILAK
$1.57B
| $886K | 0.02% |
48,346
-3,711
| -7% | -$68K |
|
664
iShares US Medical Devices ETF
IHI
$4.35B
| $877K | 0.02% |
19,902
+10,704
| +116% | +$472K |
|
665
Energy Transfer Partners
ET
$58.9B
| $873K | 0.02% |
68,050
-64,912
| -49% | -$833K |
|
666
iShares Core MSCI EAFE ETF
IEFA
$152B
| $872K | 0.02% |
13,370
-581
| -4% | -$37.9K |
|
667
ICU Medical
ICUI
$3.22B
| $871K | 0.02% |
4,652
+20
| +0.4% | +$3.75K |
|
668
Avnet
AVT
$4.45B
| $867K | 0.02% |
20,437
-269
| -1% | -$11.4K |
|
669
W.R. Berkley
WRB
$27.5B
| $859K | 0.02% |
27,974
-153
| -0.5% | -$4.7K |
|
670
iShares MBS ETF
MBB
$41.4B
| $855K | 0.02% |
7,912
-888
| -10% | -$96K |
|
671
Texas Roadhouse
TXRH
$11.1B
| $855K | 0.02% |
15,177
-1,219
| -7% | -$68.7K |
|
672
Quaker Houghton
KWR
$2.5B
| $847K | 0.02% |
5,147
+23
| +0.4% | +$3.79K |
|
|
CMD
673
DELISTED
Cantel Medical Corporation
CMD
| $847K | 0.02% |
11,948
-355
| -3% | -$25.2K |
|
674
Cohen & Steers
CNS
$3.67B
| $842K | 0.02% |
13,412
+95
| +0.7% | +$5.96K |
|
675
Host Hotels & Resorts
HST
$12B
| $842K | 0.02% |
45,399
+26,825
| +144% | +$498K |
|