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 | |
|---|---|---|---|---|---|---|
751
Emcor
EME
$28.4B
| $635K | 0.01% |
7,356
-169
| -2% | -$14.6K |
|
752
Macerich
MAC
$4.53B
| $634K | 0.01% |
23,536
-317
| -1% | -$8.54K |
|
753
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $632K | 0.01% |
+7,043
| New | +$632K |
|
754
CGI
GIB
$20.7B
| $629K | 0.01% |
7,509
-196
| -3% | -$16.4K |
|
755
New York Times
NYT
$9.37B
| $627K | 0.01% |
19,493
+3,955
| +25% | +$127K |
|
756
Cemex
CX
$13.3B
| $625K | 0.01% |
165,317
-22,134
| -12% | -$83.7K |
|
757
SITE Centers
SITC
$468M
| $623K | 0.01% |
56,930
+128
| +0.2% | +$1.4K |
|
|
MINI
758
DELISTED
Mobile Mini Inc
MINI
| $621K | 0.01% |
16,383
-844
| -5% | -$32K |
|
759
Atlantic Union Bankshares
AUB
$5.02B
| $620K | 0.01% |
16,508
+198
| +1% | +$7.44K |
|
760
Bright Horizons
BFAM
$6.36B
| $620K | 0.01% |
4,122
-164
| -4% | -$24.7K |
|
761
Eagle Bancorp
EGBN
$596M
| $620K | 0.01% |
12,740
-895
| -7% | -$43.6K |
|
762
Xcel Energy
XEL
$42.8B
| $620K | 0.01% |
9,764
+375
| +4% | +$23.8K |
|
763
Fabrinet
FN
$13.3B
| $618K | 0.01% |
9,530
+3,386
| +55% | +$220K |
|
764
iShares MSCI ACWI ETF
ACWI
$22.3B
| $617K | 0.01% |
+7,782
| New | +$617K |
|
765
Tesla
TSLA
$1.12T
| $617K | 0.01% |
22,110
-3,555
| -14% | -$99.2K |
|
766
United Parks & Resorts
PRKS
$2.77B
| $612K | 0.01% |
19,304
+7,392
| +62% | +$234K |
|
767
Enerpac Tool Group
EPAC
$2.28B
| $609K | 0.01% |
23,384
-560
| -2% | -$14.6K |
|
768
Maximus
MMS
$4.94B
| $600K | 0.01% |
8,064
-315
| -4% | -$23.4K |
|
769
Regency Centers
REG
$13.1B
| $595K | 0.01% |
+9,424
| New | +$595K |
|
|
PDCO
770
DELISTED
Patterson Companies, Inc.
PDCO
| $593K | 0.01% |
28,937
-466
| -2% | -$9.55K |
|
771
Factset
FDS
$13.7B
| $592K | 0.01% |
2,203
-28
| -1% | -$7.52K |
|
772
Urban Edge Properties
UE
$2.64B
| $592K | 0.01% |
30,851
-106
| -0.3% | -$2.03K |
|
773
LyondellBasell Industries
LYB
$17.5B
| $591K | 0.01% |
6,255
-20
| -0.3% | -$1.89K |
|
774
Churchill Downs
CHDN
$6.77B
| $589K | 0.01% |
8,586
-286
| -3% | -$19.6K |
|
775
XPO
XPO
$15.3B
| $589K | 0.01% |
21,359
-1,124
| -5% | -$31K |
|