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 | |
|---|---|---|---|---|---|---|
126
Five Below
FIVE
$8.43B
| $9.81M | 0.21% |
76,761
+2,115
| +3% | +$270K |
|
127
Oracle
ORCL
$626B
| $9.81M | 0.21% |
185,218
+13,248
| +8% | +$702K |
|
128
Lincoln National
LNC
$8.19B
| $9.75M | 0.21% |
165,147
-11,942
| -7% | -$705K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $9.71M | 0.21% |
164,606
-9,100
| -5% | -$537K |
|
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $9.59M | 0.2% |
+178,478
| New | +$9.59M |
|
131
Conagra Brands
CAG
$9.07B
| $9.28M | 0.2% |
271,053
+63,235
| +30% | +$2.17M |
|
132
GSK
GSK
$79.8B
| $9.19M | 0.19% |
156,451
-1,235
| -0.8% | -$72.5K |
|
133
TJX Companies
TJX
$157B
| $9.16M | 0.19% |
150,006
+1,331
| +0.9% | +$81.3K |
|
134
Biogen
BIIB
$20.5B
| $9.15M | 0.19% |
30,835
+285
| +0.9% | +$84.6K |
|
135
Invesco QQQ Trust
QQQ
$368B
| $8.93M | 0.19% |
42,006
+3,438
| +9% | +$731K |
|
136
Comcast
CMCSA
$125B
| $8.86M | 0.19% |
197,068
-17,355
| -8% | -$781K |
|
137
Grand Canyon Education
LOPE
$5.76B
| $8.66M | 0.18% |
90,419
+24,923
| +38% | +$2.39M |
|
138
HEICO
HEI
$44.9B
| $8.57M | 0.18% |
75,046
+2,085
| +3% | +$238K |
|
139
Air Products & Chemicals
APD
$64.5B
| $8.51M | 0.18% |
36,218
-1,046
| -3% | -$246K |
|
140
Takeda Pharmaceutical
TAK
$48.3B
| $8.42M | 0.18% |
426,802
-19,047
| -4% | -$376K |
|
141
Equitable Holdings
EQH
$16.2B
| $8.39M | 0.18% |
338,667
-25,112
| -7% | -$622K |
|
142
Hewlett Packard
HPE
$30.5B
| $8.38M | 0.18% |
528,457
-39,157
| -7% | -$621K |
|
143
Analog Devices
ADI
$121B
| $8.35M | 0.18% |
70,257
+1,402
| +2% | +$167K |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.32M | 0.18% |
66,333
+372
| +0.6% | +$46.7K |
|
145
Graphic Packaging
GPK
$6.19B
| $8.31M | 0.18% |
499,199
+144,465
| +41% | +$2.41M |
|
146
Pinnacle Financial Partners
PNFP
$7.71B
| $8.31M | 0.18% |
129,868
+753
| +0.6% | +$48.2K |
|
147
Chemed
CHE
$6.7B
| $8.29M | 0.18% |
18,870
+81
| +0.4% | +$35.6K |
|
148
Fastenal
FAST
$57.7B
| $8.28M | 0.17% |
448,176
+5,394
| +1% | +$99.7K |
|
149
Sanofi
SNY
$111B
| $8.26M | 0.17% |
164,445
+22,687
| +16% | +$1.14M |
|
150
Amgen
AMGN
$151B
| $8.25M | 0.17% |
34,203
+585
| +2% | +$141K |
|