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 | |
|---|---|---|---|---|---|---|
851
Ryder
R
$7.61B
| $443K | 0.01% |
8,150
-286
| -3% | -$15.5K |
|
852
Bread Financial
BFH
$2.99B
| $442K | 0.01% |
4,937
+664
| +16% | +$59.4K |
|
853
iShares Core S&P 500 ETF
IVV
$670B
| $442K | 0.01% |
1,367
+351
| +35% | +$113K |
|
854
iShares Russell 2000 Value ETF
IWN
$11.8B
| $442K | 0.01% |
+3,438
| New | +$442K |
|
855
StoneCo
STNE
$4.71B
| $439K | 0.01% |
10,997
+2,695
| +32% | +$108K |
|
856
Arrow Electronics
ARW
$6.54B
| $437K | 0.01% |
5,162
+397
| +8% | +$33.6K |
|
857
Markel Group
MKL
$24.3B
| $437K | 0.01% |
382
| – | – |
|
858
iShares MSCI EAFE Value ETF
EFV
$28B
| $433K | 0.01% |
+8,679
| New | +$433K |
|
859
McKesson
MCK
$87.8B
| $432K | 0.01% |
3,125
+60
| +2% | +$8.29K |
|
|
MDLA
860
DELISTED
Medallia, Inc.
MDLA
| $432K | 0.01% |
13,904
+3,125
| +29% | +$97.1K |
|
861
Cannae Holdings
CNNE
$1.1B
| $430K | 0.01% |
11,561
-3,702
| -24% | -$138K |
|
862
Helios Technologies
HLIO
$1.82B
| $430K | 0.01% |
9,305
+373
| +4% | +$17.2K |
|
863
Aecom
ACM
$16.6B
| $427K | 0.01% |
9,889
+1,354
| +16% | +$58.5K |
|
864
MPLX
MPLX
$50.8B
| $426K | 0.01% |
16,749
-20,412
| -55% | -$519K |
|
865
Invesco NASDAQ Internet ETF
PNQI
$806M
| $426K | 0.01% |
15,060
-200
| -1% | -$5.66K |
|
|
LM
866
DELISTED
Legg Mason, Inc.
LM
| $426K | 0.01% |
11,854
-271
| -2% | -$9.74K |
|
867
Edison International
EIX
$21.4B
| $424K | 0.01% |
5,616
+1,774
| +46% | +$134K |
|
868
Nucor
NUE
$32.6B
| $424K | 0.01% |
7,534
+16
| +0.2% | +$900 |
|
869
American Homes 4 Rent
AMH
$12.7B
| $419K | 0.01% |
15,954
-13,333
| -46% | -$350K |
|
870
Douglas Emmett
DEI
$2.75B
| $419K | 0.01% |
9,530
-14,798
| -61% | -$651K |
|
871
Veracyte
VCYT
$2.42B
| $419K | 0.01% |
15,011
+1,743
| +13% | +$48.7K |
|
872
Shinhan Financial Group
SHG
$23.7B
| $418K | 0.01% |
10,991
-889
| -7% | -$33.8K |
|
873
PotlatchDeltic
PCH
$3.21B
| $411K | 0.01% |
9,502
-106
| -1% | -$4.59K |
|
874
Freshpet
FRPT
$2.61B
| $410K | 0.01% |
6,946
-656
| -9% | -$38.7K |
|
875
Financial Select Sector SPDR Fund
XLF
$53.9B
| $410K | 0.01% |
13,325
+1,181
| +10% | +$36.3K |
|