OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
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
+$4.73B
(+5.2%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
1,668
New
59
Increased
598
Reduced
845
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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $11M | 0.23% |
125,154
+8,797
| +8% | +$773K |
|
102
CoStar Group
CSGP
$37.2B
| $11M | 0.23% |
18,352
+67
| +0.4% | +$40.1K |
|
103
Dow Inc
DOW
$17B
| $11M | 0.23% |
200,267
+17,922
| +10% | +$981K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $10.9M | 0.23% |
33,650
+402
| +1% | +$131K |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $10.9M | 0.23% |
174,435
+1,567
| +0.9% | +$97.6K |
|
106
AbbVie
ABBV
$374B
| $10.9M | 0.23% |
122,595
-214
| -0.2% | -$18.9K |
|
107
Burlington
BURL
$18.5B
| $10.8M | 0.23% |
47,542
-479
| -1% | -$109K |
|
108
MetLife
MET
$53.6B
| $10.7M | 0.23% |
210,240
+3,097
| +1% | +$158K |
|
|
ABB
109
DELISTED
ABB Ltd.
ABB
| $10.7M | 0.23% |
443,964
+24,665
| +6% | +$594K |
|
110
Phillips 66
PSX
$52.8B
| $10.6M | 0.22% |
95,144
-1,046
| -1% | -$117K |
|
111
Kroger
KR
$45.1B
| $10.6M | 0.22% |
365,383
-26,156
| -7% | -$758K |
|
112
S&P Global
SPGI
$165B
| $10.5M | 0.22% |
38,443
-1,064
| -3% | -$291K |
|
113
Advance Auto Parts
AAP
$3.54B
| $10.5M | 0.22% |
65,490
+4,808
| +8% | +$770K |
|
114
Boeing
BA
$176B
| $10.3M | 0.22% |
31,741
-7,015
| -18% | -$2.28M |
|
115
Autodesk
ADSK
$67.9B
| $10.3M | 0.22% |
56,049
-805
| -1% | -$148K |
|
116
Carnival Corp
CCL
$42.5B
| $10.2M | 0.22% |
201,352
+87,281
| +77% | +$4.44M |
|
117
Cencora
COR
$57.2B
| $10.2M | 0.22% |
120,021
-8,859
| -7% | -$753K |
|
118
NVIDIA
NVDA
$4.15T
| $10.2M | 0.22% |
43,301
+925
| +2% | +$218K |
|
119
Intuitive Surgical
ISRG
$158B
| $10.1M | 0.21% |
17,143
-426
| -2% | -$252K |
|
120
Nexstar Media Group
NXST
$6.24B
| $10.1M | 0.21% |
86,264
+14,826
| +21% | +$1.74M |
|
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $10.1M | 0.21% |
61,566
+60,866
| +8,695% | +$9.96M |
|
122
Procter & Gamble
PG
$370B
| $10M | 0.21% |
80,432
-788
| -1% | -$98.4K |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.98M | 0.21% |
186,048
+2,116
| +1% | +$113K |
|
124
Paycom
PAYC
$12.5B
| $9.86M | 0.21% |
37,230
+518
| +1% | +$137K |
|
125
Cognizant
CTSH
$35.1B
| $9.82M | 0.21% |
158,342
+2,415
| +2% | +$150K |
|