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 | |
|---|---|---|---|---|---|---|
726
The Ensign Group
ENSG
$9.58B
| $690K | 0.01% |
15,207
+1,048
| +7% | +$47.6K |
|
727
Canadian Imperial Bank of Commerce
CM
$73.3B
| $687K | 0.01% |
16,516
-254
| -2% | -$10.6K |
|
728
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $686K | 0.01% |
+6,856
| New | +$686K |
|
729
RenaissanceRe
RNR
$11.2B
| $684K | 0.01% |
3,489
-139
| -4% | -$27.3K |
|
730
Sealed Air
SEE
$4.83B
| $684K | 0.01% |
17,174
-248
| -1% | -$9.88K |
|
731
Sonoco
SON
$4.54B
| $679K | 0.01% |
11,002
-122
| -1% | -$7.53K |
|
732
Allegiant Air
ALGT
$1.16B
| $677K | 0.01% |
3,890
+1,143
| +42% | +$199K |
|
733
National Storage Affiliates Trust
NSA
$2.45B
| $673K | 0.01% |
+20,026
| New | +$673K |
|
734
Arch Capital
ACGL
$33.8B
| $672K | 0.01% |
15,654
+428
| +3% | +$18.4K |
|
|
HALL
735
DELISTED
Hallmark Financial Services, Inc.
HALL
| $672K | 0.01% |
3,827
-219
| -5% | -$38.5K |
|
736
Kadant
KAI
$3.75B
| $671K | 0.01% |
6,368
+1,246
| +24% | +$131K |
|
|
INN
737
Summit Hotel Properties
INN
$614M
| $670K | 0.01% |
54,334
+28
| +0.1% | +$345 |
|
|
HCCI
738
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $670K | 0.01% |
21,370
-13,642
| -39% | -$428K |
|
739
Valvoline
VVV
$5.01B
| $666K | 0.01% |
31,115
+1,855
| +6% | +$39.7K |
|
|
CHX
740
DELISTED
ChampionX
CHX
| $660K | 0.01% |
19,538
+11,546
| +144% | +$390K |
|
741
Arthur J. Gallagher & Co
AJG
$75.2B
| $659K | 0.01% |
6,920
+227
| +3% | +$21.6K |
|
742
Manhattan Associates
MANH
$12.8B
| $655K | 0.01% |
8,206
-1,169
| -12% | -$93.3K |
|
743
Leggett & Platt
LEG
$1.35B
| $654K | 0.01% |
12,865
-2,071
| -14% | -$105K |
|
744
Assurant
AIZ
$10.6B
| $650K | 0.01% |
4,953
+585
| +13% | +$76.8K |
|
745
Trade Desk
TTD
$22.6B
| $649K | 0.01% |
25,000
-2,350
| -9% | -$61K |
|
746
Tractor Supply
TSCO
$31B
| $645K | 0.01% |
34,490
+4,735
| +16% | +$88.6K |
|
747
Bank of New York Mellon
BK
$73.4B
| $643K | 0.01% |
12,778
-1,558
| -11% | -$78.4K |
|
748
Idexx Laboratories
IDXX
$51B
| $643K | 0.01% |
2,459
-159
| -6% | -$41.6K |
|
749
Health Care Select Sector SPDR Fund
XLV
$34B
| $641K | 0.01% |
6,292
+2,295
| +57% | +$234K |
|
|
MMP
750
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $638K | 0.01% |
10,154
-8,365
| -45% | -$526K |
|