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 | |
|---|---|---|---|---|---|---|
676
Voya Financial
VOYA
$7.3B
| $837K | 0.02% |
13,728
+117
| +0.9% | +$7.13K |
|
677
Silicon Laboratories
SLAB
$4.42B
| $836K | 0.02% |
7,207
-84
| -1% | -$9.74K |
|
678
Eagle Materials
EXP
$7.53B
| $834K | 0.02% |
9,192
-15
| -0.2% | -$1.36K |
|
|
COR
679
DELISTED
Coresite Realty Corporation
COR
| $833K | 0.02% |
7,422
+42
| +0.6% | +$4.71K |
|
680
HealthEquity
HQY
$7.97B
| $831K | 0.02% |
11,225
+1,406
| +14% | +$104K |
|
|
VER
681
DELISTED
VEREIT, Inc.
VER
| $816K | 0.02% |
17,666
+763
| +5% | +$35.2K |
|
682
AerCap
AER
$21.7B
| $813K | 0.02% |
13,221
+333
| +3% | +$20.5K |
|
683
Neurocrine Biosciences
NBIX
$14.1B
| $812K | 0.02% |
7,558
+82
| +1% | +$8.81K |
|
684
Kilroy Realty
KRC
$5.01B
| $804K | 0.02% |
9,587
+75
| +0.8% | +$6.29K |
|
685
Shopify
SHOP
$186B
| $804K | 0.02% |
20,240
+5,390
| +36% | +$214K |
|
|
DOC
686
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $799K | 0.02% |
42,168
+232
| +0.6% | +$4.4K |
|
687
Semtech
SMTC
$5.4B
| $795K | 0.02% |
15,014
+98
| +0.7% | +$5.19K |
|
688
Cable One
CABO
$899M
| $794K | 0.02% |
533
-10
| -2% | -$14.9K |
|
|
AIMT
689
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $793K | 0.02% |
23,687
+6,477
| +38% | +$217K |
|
690
Old Dominion Freight Line
ODFL
$30.9B
| $788K | 0.02% |
12,468
-2,094
| -14% | -$132K |
|
691
BJs Wholesale Club
BJ
$12.8B
| $785K | 0.02% |
34,556
+5,588
| +19% | +$127K |
|
|
MIC
692
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $782K | 0.02% |
18,262
+4,888
| +37% | +$209K |
|
693
OGE Energy
OGE
$8.83B
| $780K | 0.02% |
17,522
+182
| +1% | +$8.1K |
|
|
WBT
694
DELISTED
Welbilt, Inc.
WBT
| $780K | 0.02% |
49,970
-7,889
| -14% | -$123K |
|
695
BorgWarner
BWA
$9.33B
| $773K | 0.02% |
20,253
-254
| -1% | -$9.69K |
|
696
Celanese
CE
$4.93B
| $766K | 0.02% |
6,222
-286
| -4% | -$35.2K |
|
697
Portland General Electric
POR
$4.63B
| $766K | 0.02% |
13,725
+155
| +1% | +$8.65K |
|
698
Uber
UBER
$198B
| $766K | 0.02% |
25,738
+9,856
| +62% | +$293K |
|
699
Ionis Pharmaceuticals
IONS
$10B
| $765K | 0.02% |
12,663
-305
| -2% | -$18.4K |
|
700
Novanta
NOVT
$4.14B
| $761K | 0.02% |
8,615
+1,830
| +27% | +$162K |
|