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 | |
|---|---|---|---|---|---|---|
1251
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $71K | ﹤0.01% |
49
-3
| -6% | -$4.35K |
|
1252
Amplify Energy
AMPY
$155M
| $70K | ﹤0.01% |
10,601
-262
| -2% | -$1.73K |
|
1253
Antero Midstream
AM
$8.74B
| $69K | ﹤0.01% |
9,057
+250
| +3% | +$1.91K |
|
1254
Idacorp
IDA
$6.73B
| $69K | ﹤0.01% |
648
+5
| +0.8% | +$532 |
|
1255
NewMarket
NEU
$7.74B
| $69K | ﹤0.01% |
141
+5
| +4% | +$2.45K |
|
1256
AtriCure
ATRC
$1.79B
| $68K | ﹤0.01% |
2,091
+502
| +32% | +$16.3K |
|
|
JAX
1257
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $68K | ﹤0.01% |
7,157
-7,077
| -50% | -$67.2K |
|
1258
Electronic Arts
EA
$41.5B
| $67K | ﹤0.01% |
624
+35
| +6% | +$3.76K |
|
1259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $67K | ﹤0.01% |
523
+30
| +6% | +$3.84K |
|
1260
Moody's
MCO
$91.1B
| $67K | ﹤0.01% |
281
-47
| -14% | -$11.2K |
|
1261
Patrick Industries
PATK
$3.72B
| $67K | ﹤0.01% |
1,931
+219
| +13% | +$7.6K |
|
1262
American Electric Power
AEP
$58B
| $66K | ﹤0.01% |
694
-14
| -2% | -$1.33K |
|
1263
AAR Corp
AIR
$2.66B
| $66K | ﹤0.01% |
1,465
+9
| +0.6% | +$405 |
|
1264
Axos Financial
AX
$5.15B
| $66K | ﹤0.01% |
2,190
+90
| +4% | +$2.71K |
|
1265
Central Garden & Pet Class A
CENTA
$2.14B
| $66K | ﹤0.01% |
2,824
+15
| +0.5% | +$351 |
|
1266
Packaging Corp of America
PKG
$19.3B
| $65K | ﹤0.01% |
584
-119
| -17% | -$13.2K |
|
1267
Primoris Services
PRIM
$6.11B
| $65K | ﹤0.01% |
2,928
+30
| +1% | +$666 |
|
1268
Zimmer Biomet
ZBH
$20.6B
| $65K | ﹤0.01% |
450
-110
| -20% | -$15.9K |
|
1269
AeroVironment
AVAV
$11.5B
| $64K | ﹤0.01% |
1,039
+189
| +22% | +$11.6K |
|
1270
Installed Building Products
IBP
$7.22B
| $64K | ﹤0.01% |
+928
| New | +$64K |
|
1271
National Health Investors
NHI
$3.73B
| $64K | ﹤0.01% |
781
+19
| +2% | +$1.56K |
|
1272
Fresenius Medical Care
FMS
$14.8B
| $63K | ﹤0.01% |
1,705
-3,863
| -69% | -$143K |
|
1273
Fortis
FTS
$24.7B
| $63K | ﹤0.01% |
1,506
+794
| +112% | +$33.2K |
|
1274
Gogo Inc
GOGO
$1.39B
| $63K | ﹤0.01% |
9,840
-726
| -7% | -$4.65K |
|
1275
Iridium Communications
IRDM
$2.04B
| $63K | ﹤0.01% |
2,573
+2
| +0.1% | +$49 |
|