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 | |
|---|---|---|---|---|---|---|
|
CSOD
951
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $315K | 0.01% |
5,368
-65
| -1% | -$3.81K |
|
|
AMRN
952
Amarin Corp
AMRN
$316M
| $314K | 0.01% |
733
+170
| +30% | +$72.8K |
|
953
Aptiv
APTV
$17.7B
| $312K | 0.01% |
3,282
+157
| +5% | +$14.9K |
|
954
Artisan Partners
APAM
$3.24B
| $311K | 0.01% |
9,612
+94
| +1% | +$3.04K |
|
955
Essential Utilities
WTRG
$10.7B
| $311K | 0.01% |
6,630
-1,105
| -14% | -$51.8K |
|
|
KAMN
956
DELISTED
Kaman Corp
KAMN
| $311K | 0.01% |
4,721
+2,477
| +110% | +$163K |
|
957
Quest Diagnostics
DGX
$20.1B
| $308K | 0.01% |
2,883
+1
| +0% | +$107 |
|
958
Leidos
LDOS
$23B
| $308K | 0.01% |
3,143
+6
| +0.2% | +$588 |
|
959
Liberty Media Series C
FWONK
$24.5B
| $307K | 0.01% |
6,919
-254
| -4% | -$11.3K |
|
|
PETQ
960
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $306K | 0.01% |
12,232
+1,194
| +11% | +$29.9K |
|
961
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $304K | 0.01% |
6,831
-280
| -4% | -$12.5K |
|
962
Kontoor Brands
KTB
$4.33B
| $303K | 0.01% |
7,209
+328
| +5% | +$13.8K |
|
963
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $301K | 0.01% |
6,130
-432
| -7% | -$21.2K |
|
964
Columbia Sportswear
COLM
$3.01B
| $301K | 0.01% |
3,003
-1
| -0% | -$100 |
|
|
DNKN
965
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $301K | 0.01% |
3,986
-119
| -3% | -$8.99K |
|
|
WPX
966
DELISTED
WPX Energy, Inc.
WPX
| $297K | 0.01% |
21,588
+197
| +0.9% | +$2.71K |
|
|
HMSY
967
DELISTED
HMS Holdings Corp.
HMSY
| $294K | 0.01% |
9,945
-174
| -2% | -$5.14K |
|
968
Caesars Entertainment
CZR
$5.44B
| $291K | 0.01% |
4,873
+2,322
| +91% | +$139K |
|
969
Equity Residential
EQR
$25.3B
| $291K | 0.01% |
3,587
-9,358
| -72% | -$759K |
|
970
Kearny Financial
KRNY
$413M
| $287K | 0.01% |
20,742
-6,044
| -23% | -$83.6K |
|
971
Camden Property Trust
CPT
$11.8B
| $286K | 0.01% |
2,693
+73
| +3% | +$7.75K |
|
972
Elanco Animal Health
ELAN
$9.37B
| $283K | 0.01% |
9,623
-658
| -6% | -$19.4K |
|
973
iRhythm Technologies
IRTC
$5.88B
| $283K | 0.01% |
4,161
-284
| -6% | -$19.3K |
|
974
Mueller Water Products
MWA
$3.89B
| $283K | 0.01% |
23,560
-46,497
| -66% | -$559K |
|
975
Rogers Corp
ROG
$1.43B
| $280K | 0.01% |
2,242
+1,839
| +456% | +$230K |
|