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 | |
|---|---|---|---|---|---|---|
1076
VeriSign
VRSN
$26.2B
| $185K | ﹤0.01% |
960
+462
| +93% | +$89K |
|
1077
MasTec
MTZ
$14B
| $183K | ﹤0.01% |
2,847
+170
| +6% | +$10.9K |
|
1078
eHealth
EHTH
$125M
| $182K | ﹤0.01% |
1,899
+128
| +7% | +$12.3K |
|
1079
Cadence Bank
CADE
$7.04B
| $181K | ﹤0.01% |
+5,756
| New | +$181K |
|
1080
Regeneron Pharmaceuticals
REGN
$60.8B
| $181K | ﹤0.01% |
481
-30
| -6% | -$11.3K |
|
|
COUP
1081
DELISTED
Coupa Software Incorporated
COUP
| $179K | ﹤0.01% |
1,225
+1,119
| +1,056% | +$164K |
|
1082
Trimble
TRMB
$19.2B
| $178K | ﹤0.01% |
4,289
-67
| -2% | -$2.78K |
|
1083
Fluor
FLR
$6.72B
| $177K | ﹤0.01% |
9,393
+4,834
| +106% | +$91.1K |
|
1084
Service Corp International
SCI
$10.9B
| $177K | ﹤0.01% |
3,842
-41
| -1% | -$1.89K |
|
|
BEAT
1085
DELISTED
BioTelemetry, Inc.
BEAT
| $176K | ﹤0.01% |
3,809
+6
| +0.2% | +$277 |
|
1086
Utah Medical Products
UTMD
$203M
| $173K | ﹤0.01% |
1,603
-21
| -1% | -$2.27K |
|
|
SJI
1087
DELISTED
South Jersey Industries, Inc.
SJI
| $169K | ﹤0.01% |
5,131
-175
| -3% | -$5.76K |
|
1088
Waters Corp
WAT
$18.2B
| $167K | ﹤0.01% |
715
+1
| +0.1% | +$234 |
|
1089
ATI
ATI
$10.7B
| $166K | ﹤0.01% |
8,031
-173
| -2% | -$3.58K |
|
1090
CF Industries
CF
$13.7B
| $165K | ﹤0.01% |
3,457
-71
| -2% | -$3.39K |
|
1091
Emerson Electric
EMR
$74.6B
| $165K | ﹤0.01% |
2,167
+120
| +6% | +$9.14K |
|
1092
Westamerica Bancorp
WABC
$1.26B
| $165K | ﹤0.01% |
2,434
-41
| -2% | -$2.78K |
|
|
INOV
1093
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $162K | ﹤0.01% |
8,603
-483
| -5% | -$9.1K |
|
1094
Gray Television
GTN
$625M
| $161K | ﹤0.01% |
7,504
-394
| -5% | -$8.45K |
|
1095
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $160K | ﹤0.01% |
+1,399
| New | +$160K |
|
1096
Ameris Bancorp
ABCB
$5.08B
| $159K | ﹤0.01% |
3,739
+1,859
| +99% | +$79.1K |
|
1097
argenx
ARGX
$45.9B
| $159K | ﹤0.01% |
+988
| New | +$159K |
|
1098
Trupanion
TRUP
$1.9B
| $159K | ﹤0.01% |
4,246
-277
| -6% | -$10.4K |
|
1099
Urban Outfitters
URBN
$6.35B
| $158K | ﹤0.01% |
5,694
+425
| +8% | +$11.8K |
|
1100
Louisiana-Pacific
LPX
$6.9B
| $157K | ﹤0.01% |
5,275
-23
| -0.4% | -$685 |
|