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 | |
|---|---|---|---|---|---|---|
1026
Ormat Technologies
ORA
$5.46B
| $232K | ﹤0.01% |
3,110
+611
| +24% | +$45.6K |
|
|
INVX
1027
Innovex International, Inc.
INVX
$1.12B
| $231K | ﹤0.01% |
4,932
+108
| +2% | +$5.06K |
|
1028
Elevance Health
ELV
$71B
| $229K | ﹤0.01% |
754
-32
| -4% | -$9.72K |
|
|
ALTR
1029
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $229K | ﹤0.01% |
6,382
-191
| -3% | -$6.85K |
|
1030
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $227K | ﹤0.01% |
8,276
+205
| +3% | +$5.62K |
|
1031
Schwab International Equity ETF
SCHF
$50.9B
| $227K | ﹤0.01% |
13,490
+244
| +2% | +$4.11K |
|
|
CSW
1032
CSW Industrials, Inc.
CSW
$4.25B
| $225K | ﹤0.01% |
2,928
-3,320
| -53% | -$255K |
|
|
ARCH
1033
DELISTED
Arch Resources, Inc.
ARCH
| $225K | ﹤0.01% |
3,138
-165
| -5% | -$11.8K |
|
1034
Albemarle
ALB
$8.54B
| $223K | ﹤0.01% |
3,053
-209
| -6% | -$15.3K |
|
1035
Copa Holdings
CPA
$4.69B
| $222K | ﹤0.01% |
2,062
-110
| -5% | -$11.8K |
|
1036
Globus Medical
GMED
$7.98B
| $221K | ﹤0.01% |
3,739
+26
| +0.7% | +$1.54K |
|
1037
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $221K | ﹤0.01% |
5,883
-3,899
| -40% | -$146K |
|
|
TCO
1038
DELISTED
Taubman Centers Inc.
TCO
| $219K | ﹤0.01% |
7,041
-88
| -1% | -$2.74K |
|
1039
Avantor
AVTR
$8.75B
| $217K | ﹤0.01% |
+11,949
| New | +$217K |
|
|
RPAI
1040
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $217K | ﹤0.01% |
16,176
-661
| -4% | -$8.87K |
|
1041
Morningstar
MORN
$10.9B
| $216K | ﹤0.01% |
1,427
-31
| -2% | -$4.69K |
|
1042
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $215K | ﹤0.01% |
11,352
+1,356
| +14% | +$25.7K |
|
1043
Coterra Energy
CTRA
$18.2B
| $214K | ﹤0.01% |
12,277
-10,366
| -46% | -$181K |
|
1044
GDS Holdings
GDS
$6.56B
| $213K | ﹤0.01% |
4,129
-520
| -11% | -$26.8K |
|
1045
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $213K | ﹤0.01% |
1,792
-45
| -2% | -$5.35K |
|
1046
BWX Technologies
BWXT
$14.8B
| $212K | ﹤0.01% |
3,405
+18
| +0.5% | +$1.12K |
|
1047
Helix Energy Solutions
HLX
$895M
| $212K | ﹤0.01% |
22,054
-436
| -2% | -$4.19K |
|
1048
Inogen
INGN
$231M
| $212K | ﹤0.01% |
3,101
-18
| -0.6% | -$1.23K |
|
1049
Primerica
PRI
$8.79B
| $212K | ﹤0.01% |
1,620
-11
| -0.7% | -$1.44K |
|
1050
Fair Isaac
FICO
$37.1B
| $210K | ﹤0.01% |
561
-424
| -43% | -$159K |
|