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 | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$12.8B
| $8.2M | 0.17% |
268,440
-19,493
| -7% | -$596K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.16M | 0.17% |
100,185
+934
| +0.9% | +$76.1K |
|
153
C.H. Robinson
CHRW
$14.8B
| $8.09M | 0.17% |
103,462
+49,088
| +90% | +$3.84M |
|
154
West Pharmaceutical
WST
$18B
| $7.88M | 0.17% |
52,394
+861
| +2% | +$129K |
|
|
NBL
155
DELISTED
Noble Energy, Inc.
NBL
| $7.86M | 0.17% |
316,203
-38,005
| -11% | -$944K |
|
156
Canadian National Railway
CNI
$60.2B
| $7.84M | 0.17% |
86,695
-505
| -0.6% | -$45.7K |
|
157
RB Global
RBA
$21.2B
| $7.78M | 0.16% |
181,080
+114
| +0.1% | +$4.9K |
|
158
Check Point Software Technologies
CHKP
$20.5B
| $7.7M | 0.16% |
69,409
-5,721
| -8% | -$635K |
|
159
Globant
GLOB
$2.75B
| $7.66M | 0.16% |
72,215
+347
| +0.5% | +$36.8K |
|
160
Baker Hughes
BKR
$44.6B
| $7.63M | 0.16% |
297,708
-11,587
| -4% | -$297K |
|
161
Edwards Lifesciences
EW
$47.7B
| $7.59M | 0.16% |
97,629
-4,077
| -4% | -$317K |
|
162
Morgan Stanley
MS
$236B
| $7.53M | 0.16% |
147,299
+3,250
| +2% | +$166K |
|
163
Ecolab
ECL
$77.9B
| $7.51M | 0.16% |
38,935
+1,732
| +5% | +$334K |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $7.42M | 0.16% |
33,888
-3,185
| -9% | -$697K |
|
165
Texas Instruments
TXN
$170B
| $7.34M | 0.16% |
57,222
+845
| +1% | +$108K |
|
166
Centene
CNC
$14.1B
| $7.33M | 0.15% |
116,568
+8,444
| +8% | +$531K |
|
167
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $7.31M | 0.15% |
141,962
+1,143
| +0.8% | +$58.9K |
|
168
Stryker
SYK
$150B
| $7.31M | 0.15% |
34,828
+34
| +0.1% | +$7.14K |
|
169
MSC Industrial Direct
MSM
$5.1B
| $7.26M | 0.15% |
92,471
-33,197
| -26% | -$2.61M |
|
|
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.06M | 0.15% |
93,708
-38,491
| -29% | -$2.9M |
|
171
Masco
MAS
$15.8B
| $7.06M | 0.15% |
147,068
+32,391
| +28% | +$1.55M |
|
172
Omnicom Group
OMC
$15.4B
| $6.98M | 0.15% |
86,125
+481
| +0.6% | +$39K |
|
173
Protolabs
PRLB
$1.19B
| $6.95M | 0.15% |
68,437
-2,692
| -4% | -$273K |
|
|
CHL
174
DELISTED
China Mobile Limited
CHL
| $6.92M | 0.15% |
163,794
-15,688
| -9% | -$663K |
|
175
Vanguard Financials ETF
VFH
$12.8B
| $6.86M | 0.14% |
89,950
+539
| +0.6% | +$41.1K |
|