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 | |
|---|---|---|---|---|---|---|
1201
Rayonier
RYN
$4.12B
| $92K | ﹤0.01% |
2,945
-1,508
| -34% | -$47.1K |
|
|
AVYA
1202
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $92K | ﹤0.01% |
6,798
+2,243
| +49% | +$30.4K |
|
|
ECHO
1203
DELISTED
Echo Global Logistics, Inc.
ECHO
| $92K | ﹤0.01% |
4,442
-68
| -2% | -$1.41K |
|
1204
First Bancorp
FBP
$3.54B
| $91K | ﹤0.01% |
8,564
+1,126
| +15% | +$12K |
|
1205
ICF International
ICFI
$1.75B
| $91K | ﹤0.01% |
989
+93
| +10% | +$8.56K |
|
1206
Korn Ferry
KFY
$3.83B
| $91K | ﹤0.01% |
2,139
-117
| -5% | -$4.98K |
|
1207
Plains GP Holdings
PAGP
$3.64B
| $91K | ﹤0.01% |
4,792
-3,885
| -45% | -$73.8K |
|
1208
Transcat
TRNS
$729M
| $91K | ﹤0.01% |
2,846
+4
| +0.1% | +$128 |
|
1209
Avient
AVNT
$3.45B
| $90K | ﹤0.01% |
2,436
-40
| -2% | -$1.48K |
|
1210
Chemours
CC
$2.34B
| $90K | ﹤0.01% |
5,001
+1,219
| +32% | +$21.9K |
|
1211
Schwab US Broad Market ETF
SCHB
$36.3B
| $90K | ﹤0.01% |
7,050
| – | – |
|
1212
FirstEnergy
FE
$25.1B
| $87K | ﹤0.01% |
1,783
-41
| -2% | -$2K |
|
1213
Puma Biotechnology
PBYI
$253M
| $87K | ﹤0.01% |
9,905
+384
| +4% | +$3.37K |
|
|
FTV.PRA
1214
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $87K | ﹤0.01% |
89
-6
| -6% | -$5.87K |
|
1215
Grifois
GRFS
$6.89B
| $86K | ﹤0.01% |
3,704
-87,637
| -96% | -$2.03M |
|
1216
Mohawk Industries
MHK
$8.65B
| $85K | ﹤0.01% |
628
+21
| +3% | +$2.84K |
|
1217
NorthWestern Energy
NWE
$3.56B
| $85K | ﹤0.01% |
1,191
+20
| +2% | +$1.43K |
|
1218
Papa John's
PZZA
$1.58B
| $84K | ﹤0.01% |
1,324
+53
| +4% | +$3.36K |
|
1219
iShares US Treasury Bond ETF
GOVT
$28B
| $83K | ﹤0.01% |
3,211
-1,029
| -24% | -$26.6K |
|
1220
CMS Energy
CMS
$21.4B
| $82K | ﹤0.01% |
1,304
-29
| -2% | -$1.82K |
|
1221
Brinker International
EAT
$7.04B
| $82K | ﹤0.01% |
1,951
+6
| +0.3% | +$252 |
|
|
XLRN
1222
DELISTED
Acceleron Pharma Inc.
XLRN
| $81K | ﹤0.01% |
1,532
-3
| -0.2% | -$159 |
|
|
VRTU
1223
DELISTED
Virtusa Corporation
VRTU
| $81K | ﹤0.01% |
1,795
+36
| +2% | +$1.63K |
|
1224
Best Buy
BBY
$16.1B
| $80K | ﹤0.01% |
915
-34
| -4% | -$2.97K |
|
1225
PENN Entertainment
PENN
$2.99B
| $80K | ﹤0.01% |
3,115
-713
| -19% | -$18.3K |
|