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 | |
|---|---|---|---|---|---|---|
801
BJ's Restaurants
BJRI
$691M
| $529K | 0.01% |
13,946
-1,146
| -8% | -$43.5K |
|
802
Glaukos
GKOS
$5.02B
| $529K | 0.01% |
9,712
-339
| -3% | -$18.5K |
|
803
SPDR S&P Biotech ETF
XBI
$5.42B
| $528K | 0.01% |
5,548
-75
| -1% | -$7.14K |
|
804
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $528K | 0.01% |
8,380
-2,827
| -25% | -$178K |
|
805
Aegon
AEG
$12B
| $524K | 0.01% |
125,457
-14,263
| -10% | -$59.6K |
|
806
Waste Management
WM
$87.7B
| $524K | 0.01% |
4,593
+744
| +19% | +$84.9K |
|
807
Blackstone
BX
$139B
| $521K | 0.01% |
9,312
+426
| +5% | +$23.8K |
|
|
EQC
808
DELISTED
Equity Commonwealth
EQC
| $520K | 0.01% |
15,844
-356
| -2% | -$11.7K |
|
809
Hilton Worldwide
HLT
$64.2B
| $519K | 0.01% |
+4,683
| New | +$519K |
|
810
Las Vegas Sands
LVS
$37.4B
| $519K | 0.01% |
7,522
-325
| -4% | -$22.4K |
|
811
Gibraltar Industries
ROCK
$1.79B
| $517K | 0.01% |
10,243
-2,755
| -21% | -$139K |
|
812
Oil States International
OIS
$341M
| $514K | 0.01% |
31,511
-1,918
| -6% | -$31.3K |
|
813
Nutrien
NTR
$27.9B
| $510K | 0.01% |
10,645
-2,586
| -20% | -$124K |
|
814
Molson Coors Class B
TAP
$9.7B
| $507K | 0.01% |
9,413
+220
| +2% | +$11.9K |
|
815
FibroGen
FGEN
$46.5M
| $502K | 0.01% |
469
+49
| +12% | +$52.4K |
|
816
Medpace
MEDP
$13.4B
| $497K | 0.01% |
5,918
+624
| +12% | +$52.4K |
|
817
DNOW Inc
DNOW
$1.61B
| $496K | 0.01% |
44,095
-559
| -1% | -$6.29K |
|
818
Open Text
OTEX
$8.93B
| $496K | 0.01% |
11,265
-2,570
| -19% | -$113K |
|
819
Yelp
YELP
$1.97B
| $492K | 0.01% |
14,139
-210
| -1% | -$7.31K |
|
820
Performance Food Group
PFGC
$16.3B
| $490K | 0.01% |
9,515
+6,950
| +271% | +$358K |
|
821
Vanguard Mid-Cap ETF
VO
$87.4B
| $489K | 0.01% |
2,746
+78
| +3% | +$13.9K |
|
822
Energy Select Sector SPDR Fund
XLE
$27.1B
| $488K | 0.01% |
+8,125
| New | +$488K |
|
|
ZNGA
823
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $485K | 0.01% |
79,215
-5,579
| -7% | -$34.2K |
|
824
Gildan
GIL
$8.08B
| $484K | 0.01% |
16,393
-18,163
| -53% | -$536K |
|
825
Cadence Design Systems
CDNS
$92.2B
| $482K | 0.01% |
6,949
-176
| -2% | -$12.2K |
|