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 | |
|---|---|---|---|---|---|---|
1101
iShares TIPS Bond ETF
TIP
$13.6B
| $157K | ﹤0.01% |
1,351
+25
| +2% | +$2.91K |
|
1102
Golden Entertainment
GDEN
$643M
| $156K | ﹤0.01% |
8,104
+227
| +3% | +$4.37K |
|
1103
iShares US Telecommunications ETF
IYZ
$619M
| $155K | ﹤0.01% |
+5,190
| New | +$155K |
|
|
JBGS
1104
JBG SMITH
JBGS
$1.42B
| $155K | ﹤0.01% |
3,885
+3
| +0.1% | +$120 |
|
1105
Stoneridge
SRI
$230M
| $155K | ﹤0.01% |
5,278
-32
| -0.6% | -$940 |
|
1106
Targa Resources
TRGP
$34.5B
| $155K | ﹤0.01% |
3,799
-4,147
| -52% | -$169K |
|
1107
WNS Holdings
WNS
$3.24B
| $155K | ﹤0.01% |
2,348
-10
| -0.4% | -$660 |
|
1108
Alamo Group
ALG
$2.56B
| $154K | ﹤0.01% |
1,233
+637
| +107% | +$79.6K |
|
|
BHVN
1109
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $154K | ﹤0.01% |
2,825
-19
| -0.7% | -$1.04K |
|
1110
H.B. Fuller
FUL
$3.39B
| $153K | ﹤0.01% |
2,960
+105
| +4% | +$5.43K |
|
1111
iShares Core S&P US Value ETF
IUSV
$22B
| $153K | ﹤0.01% |
+2,431
| New | +$153K |
|
|
PRAH
1112
DELISTED
PRA Health Sciences, Inc.
PRAH
| $153K | ﹤0.01% |
+1,379
| New | +$153K |
|
|
WRI
1113
DELISTED
Weingarten Realty Investors
WRI
| $151K | ﹤0.01% |
4,848
-5,716
| -54% | -$178K |
|
1114
Brown & Brown
BRO
$31.5B
| $150K | ﹤0.01% |
3,790
+141
| +4% | +$5.58K |
|
|
EIDX
1115
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $150K | ﹤0.01% |
2,607
-1,558
| -37% | -$89.6K |
|
1116
CommScope
COMM
$3.59B
| $149K | ﹤0.01% |
10,513
+224
| +2% | +$3.18K |
|
1117
Silicon Motion
SIMO
$2.88B
| $148K | ﹤0.01% |
2,909
+319
| +12% | +$16.2K |
|
1118
Eversource Energy
ES
$23.3B
| $147K | ﹤0.01% |
1,723
-21
| -1% | -$1.79K |
|
1119
Jefferies Financial Group
JEF
$13.2B
| $147K | ﹤0.01% |
7,225
+5,432
| +303% | +$111K |
|
|
KBAL
1120
DELISTED
Kimball International
KBAL
| $146K | ﹤0.01% |
7,078
-133
| -2% | -$2.74K |
|
1121
Bank of America Series L
BAC.PRL
$3.91B
| $145K | ﹤0.01% |
100
-6
| -6% | -$8.7K |
|
|
RP
1122
DELISTED
RealPage, Inc.
RP
| $144K | ﹤0.01% |
2,671
-16
| -0.6% | -$863 |
|
|
QTS
1123
DELISTED
QTS REALTY TRUST, INC.
QTS
| $143K | ﹤0.01% |
2,634
+1,073
| +69% | +$58.3K |
|
|
BDN
1124
Brandywine Realty Trust
BDN
$768M
| $142K | ﹤0.01% |
+8,990
| New | +$142K |
|
1125
Acco Brands
ACCO
$364M
| $141K | ﹤0.01% |
15,074
-293
| -2% | -$2.74K |
|