OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
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 | 8.83% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.2B
| $17.8M | 0.38% |
114,276
-2,610
| -2% | -$407K |
|
52
Chubb
CB
$112B
| $17.7M | 0.37% |
113,458
+1,205
| +1% | +$188K |
|
53
IBM
IBM
$227B
| $17.5M | 0.37% |
136,846
-3,025
| -2% | -$388K |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $17.5M | 0.37% |
304,287
+7,832
| +3% | +$450K |
|
55
Home Depot
HD
$408B
| $17.3M | 0.37% |
79,353
-2,012
| -2% | -$439K |
|
56
Adobe
ADBE
$143B
| $17.1M | 0.36% |
51,940
-1,348
| -3% | -$445K |
|
57
Fiserv
FI
$73.9B
| $17M | 0.36% |
146,744
+4,119
| +3% | +$476K |
|
58
Progressive
PGR
$146B
| $16.9M | 0.36% |
232,909
+188
| +0.1% | +$13.6K |
|
59
Intel
INTC
$105B
| $16.6M | 0.35% |
277,631
+8,109
| +3% | +$485K |
|
60
Verizon
VZ
$187B
| $16.2M | 0.34% |
263,441
+2,923
| +1% | +$179K |
|
61
Honeywell
HON
$136B
| $16.1M | 0.34% |
91,229
-1,077
| -1% | -$191K |
|
62
Altria Group
MO
$113B
| $16.1M | 0.34% |
323,152
-2,878
| -0.9% | -$144K |
|
63
Johnson Controls International
JCI
$68.9B
| $15.9M | 0.34% |
391,511
+22,154
| +6% | +$902K |
|
64
Genuine Parts
GPC
$19.3B
| $15.9M | 0.34% |
149,769
+33,001
| +28% | +$3.51M |
|
65
Exxon Mobil
XOM
$478B
| $15.8M | 0.33% |
226,848
+2,474
| +1% | +$173K |
|
66
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $15.7M | 0.33% |
542,102
+2,451
| +0.5% | +$70.8K |
|
67
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $15.3M | 0.32% |
329,247
+1,818
| +0.6% | +$84.7K |
|
68
American International
AIG
$45.2B
| $15.3M | 0.32% |
298,053
+12,771
| +4% | +$655K |
|
69
American Tower
AMT
$91.8B
| $15.3M | 0.32% |
66,459
+3,498
| +6% | +$804K |
|
70
Linde
LIN
$220B
| $15.1M | 0.32% |
70,850
+783
| +1% | +$167K |
|
71
Corning
GLW
$59.9B
| $14.5M | 0.31% |
499,769
-128,038
| -20% | -$3.73M |
|
72
Lockheed Martin
LMT
$105B
| $14.5M | 0.31% |
37,317
-209
| -0.6% | -$81.4K |
|
73
PayPal
PYPL
$65.6B
| $14.5M | 0.31% |
133,833
+4,152
| +3% | +$449K |
|
74
Veeva Systems
VEEV
$43.6B
| $14.2M | 0.3% |
100,964
-988
| -1% | -$139K |
|
75
Qualcomm
QCOM
$168B
| $14.1M | 0.3% |
159,575
-62,872
| -28% | -$5.55M |
|