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 | |
|---|---|---|---|---|---|---|
826
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $482K | 0.01% |
7,229
+2,576
| +55% | +$172K |
|
827
Premier
PINC
$2.21B
| $482K | 0.01% |
12,731
-7,106
| -36% | -$269K |
|
828
Amdocs
DOX
$9.23B
| $481K | 0.01% |
6,663
+709
| +12% | +$51.2K |
|
829
Enel Chile
ENIC
$5.02B
| $480K | 0.01% |
100,983
+12,443
| +14% | +$59.1K |
|
830
Nomad Foods
NOMD
$2.12B
| $480K | 0.01% |
21,472
+1,091
| +5% | +$24.4K |
|
831
Nokia
NOK
$24.6B
| $478K | 0.01% |
128,811
-22,581
| -15% | -$83.8K |
|
832
America Movil
AMX
$59.6B
| $477K | 0.01% |
29,788
-2,438
| -8% | -$39K |
|
833
Diamondback Energy
FANG
$40.4B
| $474K | 0.01% |
5,104
-268
| -5% | -$24.9K |
|
834
Rogers Communications
RCI
$19.1B
| $474K | 0.01% |
9,539
-2,335
| -20% | -$116K |
|
|
PSXP
835
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $469K | 0.01% |
7,600
-1,359
| -15% | -$83.9K |
|
836
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $468K | 0.01% |
24,922
+1,312
| +6% | +$24.6K |
|
837
American Vanguard Corp
AVD
$152M
| $467K | 0.01% |
23,999
-6,103
| -20% | -$119K |
|
838
Workiva
WK
$4.24B
| $467K | 0.01% |
11,105
-653
| -6% | -$27.5K |
|
|
WMGI
839
DELISTED
Wright Medical Group Inc
WMGI
| $466K | 0.01% |
15,312
-27,901
| -65% | -$849K |
|
840
CyberArk
CYBR
$23.6B
| $462K | 0.01% |
+3,959
| New | +$462K |
|
841
Petrobras Class A
PBR.A
$75.5B
| $461K | 0.01% |
30,868
-2,573
| -8% | -$38.4K |
|
|
LSXMK
842
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $457K | 0.01% |
12,444
-6,129
| -33% | -$225K |
|
843
MDU Resources
MDU
$3.36B
| $453K | 0.01% |
40,100
-127
| -0.3% | -$1.44K |
|
844
Spotify
SPOT
$145B
| $453K | 0.01% |
3,029
+793
| +35% | +$119K |
|
845
TEGNA Inc
TGNA
$3.37B
| $452K | 0.01% |
27,102
-9,826
| -27% | -$164K |
|
846
WesBanco
WSBC
$3.07B
| $451K | 0.01% |
11,945
-150
| -1% | -$5.66K |
|
847
Yum China
YUMC
$16.2B
| $447K | 0.01% |
9,316
-1,192
| -11% | -$57.2K |
|
|
SIVB
848
DELISTED
SVB Financial Group
SIVB
| $447K | 0.01% |
1,780
-13
| -0.7% | -$3.27K |
|
849
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $446K | 0.01% |
4,018
-46
| -1% | -$5.11K |
|
850
Thomson Reuters
TRI
$76.8B
| $446K | 0.01% |
6,010
+2,418
| +67% | +$179K |
|