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 | |
|---|---|---|---|---|---|---|
|
PPBI
1276
DELISTED
Pacific Premier Bancorp
PPBI
| $63K | ﹤0.01% |
1,942
+19
| +1% | +$616 |
|
1277
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $63K | ﹤0.01% |
1,354
+60
| +5% | +$2.79K |
|
1278
Kemper
KMPR
$3.39B
| $62K | ﹤0.01% |
805
+33
| +4% | +$2.54K |
|
1279
Roku
ROKU
$14B
| $62K | ﹤0.01% |
465
-60
| -11% | -$8K |
|
1280
LivaNova
LIVN
$3.17B
| $61K | ﹤0.01% |
810
-2,798
| -78% | -$211K |
|
1281
Transocean
RIG
$2.9B
| $61K | ﹤0.01% |
8,815
-590
| -6% | -$4.08K |
|
|
JBTM
1282
JBT Marel Corporation
JBTM
$7.35B
| $61K | ﹤0.01% |
544
-7
| -1% | -$785 |
|
|
ENLC
1283
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $61K | ﹤0.01% |
9,974
+3,939
| +65% | +$24.1K |
|
1284
DaVita
DVA
$9.86B
| $60K | ﹤0.01% |
788
-87,883
| -99% | -$6.69M |
|
1285
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $60K | ﹤0.01% |
+1,970
| New | +$60K |
|
|
OSB
1286
DELISTED
Norbord Inc.
OSB
| $60K | ﹤0.01% |
+2,226
| New | +$60K |
|
1287
Northern Oil and Gas
NOG
$2.42B
| $59K | ﹤0.01% |
2,505
+1,486
| +146% | +$35K |
|
1288
NGL Energy Partners
NGL
$735M
| $58K | ﹤0.01% |
5,117
-5,157
| -50% | -$58.5K |
|
1289
WSFS Financial
WSFS
$3.26B
| $58K | ﹤0.01% |
1,328
+39
| +3% | +$1.7K |
|
1290
RadNet
RDNT
$5.49B
| $57K | ﹤0.01% |
2,799
-174
| -6% | -$3.54K |
|
1291
State Street
STT
$32B
| $56K | ﹤0.01% |
712
-7
| -1% | -$551 |
|
1292
Helen of Troy
HELE
$587M
| $55K | ﹤0.01% |
306
-64
| -17% | -$11.5K |
|
|
DISH
1293
DELISTED
DISH Network Corp.
DISH
| $55K | ﹤0.01% |
1,545
+428
| +38% | +$15.2K |
|
1294
Cerence
CRNC
$399M
| $54K | ﹤0.01% |
+2,400
| New | +$54K |
|
1295
Heartland Express
HTLD
$666M
| $54K | ﹤0.01% |
2,589
+58
| +2% | +$1.21K |
|
1296
iRadimed
IRMD
$916M
| $54K | ﹤0.01% |
2,291
-3
| -0.1% | -$71 |
|
1297
Atkore
ATKR
$1.99B
| $53K | ﹤0.01% |
1,309
-351
| -21% | -$14.2K |
|
1298
Iron Mountain
IRM
$27.2B
| $53K | ﹤0.01% |
1,674
-26
| -2% | -$823 |
|
1299
Marchex
MCHX
$88.4M
| $53K | ﹤0.01% |
13,920
+34
| +0.2% | +$129 |
|
1300
Telus
TU
$25.3B
| $53K | ﹤0.01% |
2,734
-438
| -14% | -$8.49K |
|