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 | |
|---|---|---|---|---|---|---|
901
Marriott International Class A Common Stock
MAR
$71.2B
| $379K | 0.01% |
2,493
+315
| +14% | +$47.9K |
|
902
Pennant Group
PNTG
$841M
| $378K | 0.01% |
+11,444
| New | +$378K |
|
903
VanEck Semiconductor ETF
SMH
$28.3B
| $378K | 0.01% |
+5,346
| New | +$378K |
|
904
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $376K | 0.01% |
3,419
-7,598
| -69% | -$836K |
|
905
ON Semiconductor
ON
$19.7B
| $376K | 0.01% |
15,403
-130
| -0.8% | -$3.17K |
|
906
Nutanix
NTNX
$20.5B
| $375K | 0.01% |
11,992
-14,796
| -55% | -$463K |
|
907
Wingstop
WING
$7.88B
| $373K | 0.01% |
4,325
-46
| -1% | -$3.97K |
|
908
Cardinal Health
CAH
$35.9B
| $368K | 0.01% |
7,280
-64
| -0.9% | -$3.24K |
|
909
Vanguard Real Estate ETF
VNQ
$34.4B
| $367K | 0.01% |
3,957
-4,295
| -52% | -$398K |
|
910
Bankunited
BKU
$2.92B
| $366K | 0.01% |
10,018
-760
| -7% | -$27.8K |
|
911
Blackbaud
BLKB
$3.32B
| $366K | 0.01% |
4,596
-94
| -2% | -$7.49K |
|
912
Wayfair
W
$11.3B
| $363K | 0.01% |
4,023
-908
| -18% | -$81.9K |
|
913
Colgate-Palmolive
CL
$67.3B
| $359K | 0.01% |
5,216
+311
| +6% | +$21.4K |
|
914
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $359K | 0.01% |
+1,673
| New | +$359K |
|
915
iShares Mortgage Real Estate ETF
REM
$617M
| $359K | 0.01% |
8,045
-80
| -1% | -$3.57K |
|
916
Dentsply Sirona
XRAY
$2.75B
| $359K | 0.01% |
6,351
+1,396
| +28% | +$78.9K |
|
917
Domino's
DPZ
$15.3B
| $358K | 0.01% |
1,219
-9
| -0.7% | -$2.64K |
|
918
DocuSign
DOCU
$15.8B
| $357K | 0.01% |
4,818
+301
| +7% | +$22.3K |
|
919
Comfort Systems
FIX
$26.3B
| $357K | 0.01% |
7,154
+2,768
| +63% | +$138K |
|
920
Quanta Services
PWR
$57.7B
| $356K | 0.01% |
8,756
-309
| -3% | -$12.6K |
|
|
GCP
921
DELISTED
GCP Applied Technologies Inc.
GCP
| $355K | 0.01% |
15,641
-439
| -3% | -$9.96K |
|
|
MNDT
922
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $355K | 0.01% |
21,485
+391
| +2% | +$6.46K |
|
923
Avanos Medical
AVNS
$555M
| $353K | 0.01% |
+10,486
| New | +$353K |
|
924
Teradyne
TER
$18.7B
| $353K | 0.01% |
5,168
+69
| +1% | +$4.71K |
|
925
Red Rock Resorts
RRR
$3.62B
| $347K | 0.01% |
14,506
+219
| +2% | +$5.24K |
|