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 | |
|---|---|---|---|---|---|---|
701
Pembina Pipeline
PBA
$22.5B
| $753K | 0.02% |
20,304
-4,555
| -18% | -$169K |
|
702
Wabtec
WAB
$32.9B
| $753K | 0.02% |
9,682
+78
| +0.8% | +$6.07K |
|
|
BKI
703
DELISTED
Black Knight, Inc. Common Stock
BKI
| $751K | 0.02% |
11,654
-1,264
| -10% | -$81.5K |
|
704
Carter's
CRI
$1.05B
| $750K | 0.02% |
6,863
+99
| +1% | +$10.8K |
|
705
StoneX
SNEX
$5.02B
| $744K | 0.02% |
34,277
-762
| -2% | -$16.5K |
|
706
Whirlpool
WHR
$5.19B
| $734K | 0.02% |
4,974
+240
| +5% | +$35.4K |
|
|
TCF
707
DELISTED
TCF Financial Corporation Common Stock
TCF
| $733K | 0.02% |
15,662
+155
| +1% | +$7.25K |
|
708
Boston Properties
BXP
$11.5B
| $727K | 0.02% |
5,274
-231
| -4% | -$31.8K |
|
709
Schneider National
SNDR
$4.24B
| $726K | 0.02% |
33,259
+1,244
| +4% | +$27.2K |
|
710
Dolby
DLB
$6.88B
| $725K | 0.02% |
10,536
-350
| -3% | -$24.1K |
|
711
iShares Select Dividend ETF
DVY
$20.6B
| $724K | 0.02% |
6,855
-84
| -1% | -$8.87K |
|
|
PTLA
712
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $721K | 0.02% |
30,196
-3,287
| -10% | -$78.5K |
|
713
Mitsubishi UFJ Financial
MUFG
$180B
| $720K | 0.02% |
132,544
-11,305
| -8% | -$61.4K |
|
714
Acadia Healthcare
ACHC
$2.03B
| $719K | 0.02% |
21,637
-179
| -0.8% | -$5.95K |
|
715
VanEck Gold Miners ETF
GDX
$20.6B
| $719K | 0.02% |
24,558
+1,256
| +5% | +$36.8K |
|
|
TMX
716
DELISTED
Terminix Global Holdings, Inc.
TMX
| $717K | 0.02% |
18,557
+1,406
| +8% | +$54.3K |
|
717
EastGroup Properties
EGP
$8.77B
| $713K | 0.02% |
5,374
-46
| -0.8% | -$6.1K |
|
|
MNR
718
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $705K | 0.01% |
48,701
+2,286
| +5% | +$33.1K |
|
719
Credit Acceptance
CACC
$5.88B
| $703K | 0.01% |
1,589
+110
| +7% | +$48.7K |
|
|
IMMU
720
DELISTED
Immunomedics Inc
IMMU
| $696K | 0.01% |
32,894
+6,685
| +26% | +$141K |
|
|
ALXN
721
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $694K | 0.01% |
6,415
+797
| +14% | +$86.2K |
|
|
MFGP
722
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $694K | 0.01% |
49,417
-6,536
| -12% | -$91.8K |
|
723
lululemon athletica
LULU
$19.6B
| $691K | 0.01% |
2,981
-350
| -11% | -$81.1K |
|
724
Commerce Bancshares
CBSH
$8.05B
| $690K | 0.01% |
12,968
+352
| +3% | +$18.7K |
|
725
CRH
CRH
$74.7B
| $690K | 0.01% |
17,105
-8,698
| -34% | -$351K |
|