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 | |
|---|---|---|---|---|---|---|
876
Invesco Golden Dragon China ETF
PGJ
$153M
| $408K | 0.01% |
9,821
-200
| -2% | -$8.31K |
|
877
Pentair
PNR
$17.9B
| $408K | 0.01% |
8,910
+499
| +6% | +$22.9K |
|
878
TransDigm Group
TDG
$72.5B
| $408K | 0.01% |
731
+66
| +10% | +$36.8K |
|
879
Openlane
KAR
$3.12B
| $407K | 0.01% |
18,656
-1,415
| -7% | -$30.9K |
|
880
Plains All American Pipeline
PAA
$12.2B
| $407K | 0.01% |
22,149
-24,339
| -52% | -$447K |
|
881
Element Solutions
ESI
$6.24B
| $405K | 0.01% |
34,665
-484
| -1% | -$5.66K |
|
882
TD Synnex
SNX
$12.5B
| $405K | 0.01% |
6,284
+6,192
| +6,730% | +$399K |
|
883
Texas Capital Bancshares
TCBI
$3.99B
| $403K | 0.01% |
7,098
-449
| -6% | -$25.5K |
|
884
CubeSmart
CUBE
$9.29B
| $402K | 0.01% |
12,768
+7,011
| +122% | +$221K |
|
|
MBT
885
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $402K | 0.01% |
39,655
-3,323
| -8% | -$33.7K |
|
886
HEICO Class A
HEI.A
$35B
| $399K | 0.01% |
4,454
-34
| -0.8% | -$3.05K |
|
887
Xerox
XRX
$456M
| $398K | 0.01% |
10,802
-513
| -5% | -$18.9K |
|
|
LSXMA
888
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $396K | 0.01% |
11,382
+83
| +0.7% | +$2.89K |
|
|
BLUE
889
DELISTED
bluebird bio
BLUE
| $395K | 0.01% |
347
-47
| -12% | -$53.5K |
|
890
Canadian Pacific Kansas City
CP
$68.4B
| $394K | 0.01% |
7,735
-705
| -8% | -$35.9K |
|
891
Omnicell
OMCL
$1.46B
| $394K | 0.01% |
4,829
+129
| +3% | +$10.5K |
|
892
Cousins Properties
CUZ
$4.91B
| $389K | 0.01% |
9,467
-5,027
| -35% | -$207K |
|
|
AVLR
893
DELISTED
Avalara, Inc.
AVLR
| $389K | 0.01% |
5,306
-166
| -3% | -$12.2K |
|
894
Kirby Corp
KEX
$4.85B
| $388K | 0.01% |
4,338
-151
| -3% | -$13.5K |
|
|
CLR
895
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $388K | 0.01% |
11,322
+6,081
| +116% | +$208K |
|
896
Wyndham Hotels & Resorts
WH
$6.43B
| $384K | 0.01% |
6,117
+190
| +3% | +$11.9K |
|
|
LHCG
897
DELISTED
LHC Group LLC
LHCG
| $384K | 0.01% |
2,785
-8
| -0.3% | -$1.1K |
|
898
Kratos Defense & Security Solutions
KTOS
$11.1B
| $383K | 0.01% |
21,262
+955
| +5% | +$17.2K |
|
|
PRMW
899
DELISTED
Primo Water Corporation
PRMW
| $381K | 0.01% |
27,862
+3,784
| +16% | +$51.7K |
|
900
ProShares Ultra Russell2000
UWM
$380M
| $380K | 0.01% |
9,856
+4,778
| +94% | +$184K |
|