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 | |
|---|---|---|---|---|---|---|
926
NovoCure
NVCR
$1.37B
| $345K | 0.01% |
4,090
+1,596
| +64% | +$135K |
|
|
PRSP
927
DELISTED
Perspecta Inc. Common Stock
PRSP
| $344K | 0.01% |
13,036
-11
| -0.1% | -$290 |
|
928
Prosperity Bancshares
PB
$6.4B
| $341K | 0.01% |
4,755
-14
| -0.3% | -$1K |
|
929
Arista Networks
ANET
$189B
| $340K | 0.01% |
26,688
-104,736
| -80% | -$1.33M |
|
930
SL Green Realty
SLG
$4.29B
| $340K | 0.01% |
3,823
+1,590
| +71% | +$141K |
|
931
Royal Caribbean
RCL
$92.8B
| $339K | 0.01% |
2,539
-25
| -1% | -$3.34K |
|
932
Choice Hotels
CHH
$5.2B
| $338K | 0.01% |
3,272
-49
| -1% | -$5.06K |
|
933
Insperity
NSP
$1.93B
| $338K | 0.01% |
3,933
-312
| -7% | -$26.8K |
|
934
Marriott Vacations Worldwide
VAC
$2.64B
| $337K | 0.01% |
2,621
+747
| +40% | +$96K |
|
935
Air Lease Corp
AL
$7.11B
| $334K | 0.01% |
7,030
-29
| -0.4% | -$1.38K |
|
936
Descartes Systems
DSGX
$9.1B
| $329K | 0.01% |
7,715
-433
| -5% | -$18.5K |
|
937
Constellation Brands
STZ
$25.2B
| $329K | 0.01% |
1,739
-76
| -4% | -$14.4K |
|
938
James River Group
JRVR
$246M
| $328K | 0.01% |
7,949
-6,715
| -46% | -$277K |
|
|
MGP
939
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $328K | 0.01% |
10,565
+775
| +8% | +$24.1K |
|
|
GOOS
940
Canada Goose Holdings
GOOS
$1.42B
| $326K | 0.01% |
9,002
-1,025
| -10% | -$37.1K |
|
941
VanEck High Yield Muni ETF
HYD
$3.37B
| $325K | 0.01% |
5,075
+3,997
| +371% | +$256K |
|
942
Empire State Realty Trust
ESRT
$1.3B
| $324K | 0.01% |
23,209
+405
| +2% | +$5.65K |
|
943
Lam Research
LRCX
$136B
| $324K | 0.01% |
11,100
-5,600
| -34% | -$163K |
|
944
Columbia Financial
CLBK
$1.6B
| $321K | 0.01% |
18,967
+37
| +0.2% | +$626 |
|
945
Martin Marietta Materials
MLM
$37.2B
| $320K | 0.01% |
1,146
-4,506
| -80% | -$1.26M |
|
|
LSI
946
DELISTED
Life Storage, Inc.
LSI
| $320K | 0.01% |
4,431
-308
| -6% | -$22.2K |
|
|
MDRX
947
DELISTED
Veradigm Inc. Common Stock
MDRX
| $319K | 0.01% |
32,439
+2,667
| +9% | +$26.2K |
|
|
GLIBA
948
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $319K | 0.01% |
4,511
-115
| -2% | -$8.13K |
|
949
Exact Sciences
EXAS
$10.4B
| $316K | 0.01% |
3,421
+1,895
| +124% | +$175K |
|
|
HSKA
950
DELISTED
Heska Corp
HSKA
| $316K | 0.01% |
3,291
-280
| -8% | -$26.9K |
|