OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
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
+$4.73B
(+5.2%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
1,668
New
59
Increased
598
Reduced
845
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 | 8.83% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $13.9M | 0.29% |
53,837
-1,493
| -3% | -$384K |
|
77
TotalEnergies
TTE
$135B
| $13.8M | 0.29% |
249,722
-568
| -0.2% | -$31.4K |
|
78
3M
MMM
$81B
| $13.8M | 0.29% |
78,137
-5,426
| -6% | -$957K |
|
79
LKQ Corp
LKQ
$8.23B
| $13.7M | 0.29% |
385,145
-92,825
| -19% | -$3.31M |
|
80
Abbott
ABT
$230B
| $13.3M | 0.28% |
153,486
-1,437
| -0.9% | -$125K |
|
81
Novo Nordisk
NVO
$252B
| $13.3M | 0.28% |
229,623
+9,187
| +4% | +$532K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $13.3M | 0.28% |
206,857
-1,379
| -0.7% | -$88.5K |
|
83
Lowe's Companies
LOW
$146B
| $13.1M | 0.28% |
109,714
+9,331
| +9% | +$1.12M |
|
84
HSBC
HSBC
$224B
| $12.9M | 0.27% |
329,979
+38,534
| +13% | +$1.51M |
|
85
Target
TGT
$42B
| $12.9M | 0.27% |
100,432
-3,166
| -3% | -$406K |
|
86
Accenture
ACN
$158B
| $12.5M | 0.26% |
59,504
+88
| +0.1% | +$18.5K |
|
87
SAP
SAP
$316B
| $12.4M | 0.26% |
92,350
-626
| -0.7% | -$83.9K |
|
88
Alibaba
BABA
$325B
| $12.4M | 0.26% |
58,326
+1,493
| +3% | +$317K |
|
89
Crown Holdings
CCK
$10.7B
| $12.3M | 0.26% |
169,570
+1,969
| +1% | +$143K |
|
90
Kimberly-Clark
KMB
$42.5B
| $12M | 0.25% |
87,241
-6,878
| -7% | -$946K |
|
91
ServiceNow
NOW
$191B
| $11.8M | 0.25% |
41,634
+8,497
| +26% | +$2.4M |
|
92
First Trust Managed Municipal ETF
FMB
$1.86B
| $11.7M | 0.25% |
211,173
+1,690
| +0.8% | +$93.9K |
|
93
VanEck Intermediate Muni ETF
ITM
$1.93B
| $11.7M | 0.25% |
232,620
+1,780
| +0.8% | +$89.4K |
|
94
Tyler Technologies
TYL
$24B
| $11.7M | 0.25% |
38,943
+379
| +1% | +$114K |
|
95
Verisk Analytics
VRSK
$37.5B
| $11.6M | 0.25% |
77,949
-25,081
| -24% | -$3.75M |
|
96
United Parcel Service
UPS
$72.3B
| $11.4M | 0.24% |
97,676
+554
| +0.6% | +$64.9K |
|
97
Broadcom
AVGO
$1.42T
| $11.3M | 0.24% |
35,879
-412
| -1% | -$130K |
|
98
Travelers Companies
TRV
$62.3B
| $11.3M | 0.24% |
82,797
-9,681
| -10% | -$1.33M |
|
99
Nike
NKE
$110B
| $11.2M | 0.24% |
110,551
+19,188
| +21% | +$1.94M |
|
100
Danaher
DHR
$143B
| $11M | 0.23% |
71,783
+7,310
| +11% | +$1.12M |
|