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 | |
|---|---|---|---|---|---|---|
1001
POSCO
PKX
$15.4B
| $253K | 0.01% |
5,000
-413
| -8% | -$20.9K |
|
1002
Casey's General Stores
CASY
$19.4B
| $252K | 0.01% |
1,584
+4
| +0.3% | +$636 |
|
1003
Camping World
CWH
$1.11B
| $252K | 0.01% |
17,067
+781
| +5% | +$11.5K |
|
1004
Treehouse Foods
THS
$905M
| $252K | 0.01% |
5,206
+1,900
| +57% | +$92K |
|
1005
Standex International
SXI
$2.48B
| $251K | 0.01% |
3,163
-78
| -2% | -$6.19K |
|
1006
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $250K | 0.01% |
+6,240
| New | +$250K |
|
1007
Banco Bradesco
BBD
$33.3B
| $250K | 0.01% |
37,187
-8,775
| -19% | -$59K |
|
1008
ITT
ITT
$13.5B
| $249K | 0.01% |
3,372
-11
| -0.3% | -$812 |
|
1009
Sociedad Química y Minera de Chile
SQM
$13B
| $249K | 0.01% |
9,330
+395
| +4% | +$10.5K |
|
1010
HealthStream
HSTM
$833M
| $248K | 0.01% |
9,131
-577
| -6% | -$15.7K |
|
1011
Occidental Petroleum
OXY
$44.4B
| $248K | 0.01% |
6,000
-691
| -10% | -$28.6K |
|
1012
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $246K | 0.01% |
+2,384
| New | +$246K |
|
|
AAN.A
1013
DELISTED
AARON'S INC CL-A
AAN.A
| $246K | 0.01% |
4,316
+748
| +21% | +$42.6K |
|
1014
Evercore
EVR
$12.5B
| $245K | 0.01% |
3,288
-109
| -3% | -$8.12K |
|
1015
Hancock Whitney
HWC
$5.33B
| $243K | 0.01% |
5,537
-676
| -11% | -$29.7K |
|
1016
Valmont Industries
VMI
$7.49B
| $243K | 0.01% |
1,622
-126
| -7% | -$18.9K |
|
1017
Materials Select Sector SPDR Fund
XLB
$5.43B
| $241K | 0.01% |
3,936
+2,680
| +213% | +$164K |
|
1018
Allison Transmission
ALSN
$7.52B
| $240K | 0.01% |
4,970
+818
| +20% | +$39.5K |
|
|
SYNH
1019
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $240K | 0.01% |
4,033
+369
| +10% | +$22K |
|
1020
Sally Beauty Holdings
SBH
$1.45B
| $239K | 0.01% |
13,055
-359
| -3% | -$6.57K |
|
1021
Aon
AON
$79B
| $238K | 0.01% |
1,143
+23
| +2% | +$4.79K |
|
1022
Cheniere Energy
LNG
$51.3B
| $238K | 0.01% |
3,903
-3,637
| -48% | -$222K |
|
1023
SPDR S&P Transportation ETF
XTN
$145M
| $238K | 0.01% |
3,704
-97
| -3% | -$6.23K |
|
1024
General Dynamics
GD
$86.8B
| $236K | 0.01% |
1,339
+83
| +7% | +$14.6K |
|
1025
American Financial Group
AFG
$11.5B
| $233K | ﹤0.01% |
2,124
+154
| +8% | +$16.9K |
|