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 | 8.83% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
DiamondRock Hospitality
DRH
$1.76B
| $140K | ﹤0.01% |
+12,664
| New | +$140K |
|
1127
Associated Banc-Corp
ASB
$4.42B
| $139K | ﹤0.01% |
6,320
-754
| -11% | -$16.6K |
|
|
TPTX
1128
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $139K | ﹤0.01% |
+2,233
| New | +$139K |
|
1129
Criteo
CRTO
$1.22B
| $138K | ﹤0.01% |
7,969
-546
| -6% | -$9.46K |
|
1130
Huazhu Hotels Group
HTHT
$11.5B
| $138K | ﹤0.01% |
3,468
-6,312
| -65% | -$251K |
|
1131
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $138K | ﹤0.01% |
6,879
-231
| -3% | -$4.63K |
|
1132
Sangamo Therapeutics
SGMO
$165M
| $138K | ﹤0.01% |
16,483
+617
| +4% | +$5.17K |
|
1133
T-Mobile US
TMUS
$284B
| $138K | ﹤0.01% |
1,764
-98
| -5% | -$7.67K |
|
|
TIF
1134
DELISTED
Tiffany & Co.
TIF
| $138K | ﹤0.01% |
1,035
-484
| -32% | -$64.5K |
|
1135
Ametek
AME
$43.3B
| $137K | ﹤0.01% |
1,376
-16
| -1% | -$1.59K |
|
1136
CACI
CACI
$10.4B
| $134K | ﹤0.01% |
538
+193
| +56% | +$48.1K |
|
1137
Avis
CAR
$5.5B
| $134K | ﹤0.01% |
4,161
+29
| +0.7% | +$934 |
|
1138
ProPetro Holding
PUMP
$496M
| $134K | ﹤0.01% |
11,887
-507
| -4% | -$5.72K |
|
1139
Twilio
TWLO
$16.7B
| $133K | ﹤0.01% |
1,356
-206
| -13% | -$20.2K |
|
1140
Gaming and Leisure Properties
GLPI
$13.7B
| $132K | ﹤0.01% |
3,055
+230
| +8% | +$9.94K |
|
1141
Nasdaq
NDAQ
$53.6B
| $132K | ﹤0.01% |
3,699
+27
| +0.7% | +$964 |
|
1142
Travel + Leisure Co
TNL
$4.08B
| $132K | ﹤0.01% |
2,559
-1
| -0% | -$52 |
|
1143
Kimball Electronics
KE
$724M
| $131K | ﹤0.01% |
7,457
-1,300
| -15% | -$22.8K |
|
1144
Viking Therapeutics
VKTX
$3.03B
| $131K | ﹤0.01% |
16,295
-412
| -2% | -$3.31K |
|
1145
Southern Company
SO
$101B
| $129K | ﹤0.01% |
2,025
-790
| -28% | -$50.3K |
|
1146
FB Financial Corp
FBK
$2.89B
| $128K | ﹤0.01% |
3,233
+94
| +3% | +$3.72K |
|
1147
NetEase
NTES
$85B
| $128K | ﹤0.01% |
2,085
-20
| -1% | -$1.23K |
|
|
CXO
1148
DELISTED
CONCHO RESOURCES INC.
CXO
| $126K | ﹤0.01% |
1,437
-134
| -9% | -$11.7K |
|
|
NXRT
1149
NexPoint Residential Trust
NXRT
$879M
| $125K | ﹤0.01% |
2,769
-26
| -0.9% | -$1.17K |
|
1150
Option Care Health
OPCH
$4.72B
| $125K | ﹤0.01% |
8,360
+2,085
| +33% | +$31.2K |
|