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 | |
|---|---|---|---|---|---|---|
776
Spectrum Brands
SPB
$1.3B
| $587K | 0.01% |
9,135
-6,131
| -40% | -$394K |
|
777
Chipotle Mexican Grill
CMG
$51.9B
| $586K | 0.01% |
35,050
-19,650
| -36% | -$329K |
|
|
AVID
778
DELISTED
Avid Technology Inc
AVID
| $586K | 0.01% |
68,262
-1,080
| -2% | -$9.27K |
|
779
Boyd Gaming
BYD
$6.84B
| $585K | 0.01% |
19,543
+272
| +1% | +$8.14K |
|
780
Phibro Animal Health
PAHC
$1.67B
| $577K | 0.01% |
23,231
-605
| -3% | -$15K |
|
781
UFP Technologies
UFPT
$1.55B
| $577K | 0.01% |
11,623
-6,547
| -36% | -$325K |
|
782
Labcorp
LH
$22.7B
| $574K | 0.01% |
3,946
-6
| -0.2% | -$873 |
|
783
Sabra Healthcare REIT
SBRA
$4.54B
| $568K | 0.01% |
26,621
-27,790
| -51% | -$593K |
|
784
Calavo Growers
CVGW
$479M
| $567K | 0.01% |
6,266
-338
| -5% | -$30.6K |
|
785
JB Hunt Transport Services
JBHT
$13.3B
| $566K | 0.01% |
4,846
+517
| +12% | +$60.4K |
|
786
Q2 Holdings
QTWO
$5.13B
| $566K | 0.01% |
6,986
+1,310
| +23% | +$106K |
|
787
Vulcan Materials
VMC
$38.9B
| $566K | 0.01% |
3,930
+128
| +3% | +$18.4K |
|
788
Mid-America Apartment Communities
MAA
$16.6B
| $565K | 0.01% |
4,287
-1,892
| -31% | -$249K |
|
789
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $564K | 0.01% |
12,810
+61
| +0.5% | +$2.69K |
|
790
Wolfspeed
WOLF
$230M
| $563K | 0.01% |
12,213
+989
| +9% | +$45.6K |
|
|
LTRPA
791
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $562K | 0.01% |
76,425
+67,788
| +785% | +$498K |
|
|
LOGM
792
DELISTED
LogMein, Inc.
LOGM
| $560K | 0.01% |
6,523
-2,015
| -24% | -$173K |
|
793
DMC Global
BOOM
$141M
| $559K | 0.01% |
12,429
-1,162
| -9% | -$52.3K |
|
794
Synchrony
SYF
$27.8B
| $555K | 0.01% |
15,417
-511
| -3% | -$18.4K |
|
795
Fortinet
FTNT
$60.9B
| $553K | 0.01% |
25,910
-1,040
| -4% | -$22.2K |
|
|
EVBG
796
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $552K | 0.01% |
7,076
+1,711
| +32% | +$133K |
|
|
797
SPX Corp
SPXC
$9.29B
| $550K | 0.01% |
10,818
-263,910
| -96% | -$13.4M |
|
798
Commault Systems
CVLT
$7.84B
| $544K | 0.01% |
12,181
+3,576
| +42% | +$160K |
|
799
Arcosa
ACA
$4.72B
| $532K | 0.01% |
11,931
-133
| -1% | -$5.93K |
|
800
ACI Worldwide
ACIW
$5.17B
| $531K | 0.01% |
13,993
-243
| -2% | -$9.22K |
|