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 | |
|---|---|---|---|---|---|---|
1051
PVH
PVH
$4.07B
| $206K | ﹤0.01% |
1,961
-635
| -24% | -$66.7K |
|
1052
TriNet
TNET
$3.38B
| $206K | ﹤0.01% |
3,637
-740
| -17% | -$41.9K |
|
1053
Agree Realty
ADC
$8.04B
| $204K | ﹤0.01% |
2,904
-4,274
| -60% | -$300K |
|
1054
Huntsman Corp
HUN
$1.95B
| $204K | ﹤0.01% |
8,472
+2,084
| +33% | +$50.2K |
|
1055
Cass Information Systems
CASS
$569M
| $203K | ﹤0.01% |
3,519
-254
| -7% | -$14.7K |
|
1056
Entergy
ETR
$38.8B
| $202K | ﹤0.01% |
3,378
-1,030
| -23% | -$61.6K |
|
1057
ProShares Ultra S&P500
SSO
$7.21B
| $202K | ﹤0.01% |
+5,368
| New | +$202K |
|
|
CIT
1058
DELISTED
CIT Group Inc.
CIT
| $202K | ﹤0.01% |
4,417
+349
| +9% | +$16K |
|
1059
Energizer
ENR
$1.96B
| $201K | ﹤0.01% |
4,009
-81
| -2% | -$4.06K |
|
1060
Goodyear
GT
$2.46B
| $201K | ﹤0.01% |
12,927
+256
| +2% | +$3.98K |
|
1061
ProShares Ultra MidCap400
MVV
$154M
| $199K | ﹤0.01% |
4,398
+95
| +2% | +$4.3K |
|
1062
ONE Gas
OGS
$4.47B
| $197K | ﹤0.01% |
2,117
+1
| +0% | +$93 |
|
1063
Prudential Financial
PRU
$37.2B
| $197K | ﹤0.01% |
2,102
-1,068
| -34% | -$100K |
|
1064
Sensient Technologies
SXT
$4.81B
| $196K | ﹤0.01% |
2,964
-27
| -0.9% | -$1.79K |
|
|
FRBK
1065
DELISTED
Republic First Bancorp Inc
FRBK
| $196K | ﹤0.01% |
46,926
+1,673
| +4% | +$6.99K |
|
1066
Alcoa
AA
$8.3B
| $194K | ﹤0.01% |
+9,021
| New | +$194K |
|
|
HES
1067
DELISTED
Hess
HES
| $193K | ﹤0.01% |
2,888
-21
| -0.7% | -$1.4K |
|
1068
Qiagen
QGEN
$10.3B
| $193K | ﹤0.01% |
5,374
+1,515
| +39% | +$54.4K |
|
1069
Repligen
RGEN
$6.79B
| $193K | ﹤0.01% |
2,082
-83
| -4% | -$7.69K |
|
|
NUVA
1070
DELISTED
NuVasive, Inc.
NUVA
| $191K | ﹤0.01% |
2,470
-8
| -0.3% | -$619 |
|
1071
Vera Bradley
VRA
$65.9M
| $188K | ﹤0.01% |
15,966
+894
| +6% | +$10.5K |
|
1072
Adient
ADNT
$1.99B
| $187K | ﹤0.01% |
8,819
-1,777
| -17% | -$37.7K |
|
1073
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $187K | ﹤0.01% |
1,376
-1,929
| -58% | -$262K |
|
1074
CorVel
CRVL
$4.64B
| $186K | ﹤0.01% |
6,393
-57
| -0.9% | -$1.66K |
|
1075
Donaldson
DCI
$9.47B
| $185K | ﹤0.01% |
3,221
-38
| -1% | -$2.18K |
|