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 | |
|---|---|---|---|---|---|---|
1151
Franco-Nevada
FNV
$37.3B
| $121K | ﹤0.01% |
1,168
| – | – |
|
1152
Gates Industrial
GTES
$6.68B
| $120K | ﹤0.01% |
8,733
+248
| +3% | +$3.41K |
|
1153
Simulations Plus
SLP
$279M
| $119K | ﹤0.01% |
4,097
-3
| -0.1% | -$87 |
|
1154
Bloomin' Brands
BLMN
$605M
| $117K | ﹤0.01% |
+5,308
| New | +$117K |
|
|
SEI
1155
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $117K | ﹤0.01% |
8,350
+460
| +6% | +$6.45K |
|
1156
Ball Corp
BALL
$13.9B
| $114K | ﹤0.01% |
1,770
-1,012
| -36% | -$65.2K |
|
1157
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $114K | ﹤0.01% |
1,770
-4,003
| -69% | -$258K |
|
|
HTZ
1158
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $114K | ﹤0.01% |
7,249
+420
| +6% | +$6.61K |
|
|
TGE
1159
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $114K | ﹤0.01% |
5,132
-4,214
| -45% | -$93.6K |
|
1160
Agilent Technologies
A
$36.5B
| $113K | ﹤0.01% |
1,338
| – | – |
|
1161
Guardant Health
GH
$7.5B
| $113K | ﹤0.01% |
1,438
+749
| +109% | +$58.9K |
|
|
SAGE
1162
DELISTED
Sage Therapeutics
SAGE
| $113K | ﹤0.01% |
1,568
-2,929
| -65% | -$211K |
|
|
TRHC
1163
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $113K | ﹤0.01% |
2,315
+1,419
| +158% | +$69.3K |
|
1164
Luxfer Holdings
LXFR
$367M
| $112K | ﹤0.01% |
6,041
-80
| -1% | -$1.48K |
|
1165
Lindblad Expeditions
LIND
$803M
| $111K | ﹤0.01% |
6,787
+343
| +5% | +$5.61K |
|
|
GAP
1166
The Gap, Inc.
GAP
$8.83B
| $111K | ﹤0.01% |
6,282
-98
| -2% | -$1.73K |
|
1167
Varex Imaging
VREX
$484M
| $110K | ﹤0.01% |
3,704
+432
| +13% | +$12.8K |
|
1168
Willdan Group
WLDN
$1.45B
| $110K | ﹤0.01% |
3,460
-182
| -5% | -$5.79K |
|
|
RCM
1169
DELISTED
R1 RCM Inc. Common Stock
RCM
| $109K | ﹤0.01% |
8,424
-1,792
| -18% | -$23.2K |
|
1170
e.l.f. Beauty
ELF
$7.6B
| $108K | ﹤0.01% |
6,677
-1,332
| -17% | -$21.5K |
|
1171
Post Holdings
POST
$5.88B
| $108K | ﹤0.01% |
+1,511
| New | +$108K |
|
1172
Stewart Information Services
STC
$2.06B
| $107K | ﹤0.01% |
2,623
+309
| +13% | +$12.6K |
|
1173
US Foods
USFD
$17.5B
| $107K | ﹤0.01% |
2,543
| – | – |
|
1174
AMC Networks
AMCX
$328M
| $105K | ﹤0.01% |
2,659
-123
| -4% | -$4.86K |
|
1175
Fortive
FTV
$16.2B
| $105K | ﹤0.01% |
1,626
-4
| -0.2% | -$258 |
|