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 | |
|---|---|---|---|---|---|---|
176
Reliance Steel & Aluminium
RS
$15.7B
| $6.81M | 0.14% |
56,864
-48,309
| -46% | -$5.79M |
|
177
Blackrock
BLK
$170B
| $6.63M | 0.14% |
13,196
-249
| -2% | -$125K |
|
|
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
| $6.63M | 0.14% |
146,122
+15,699
| +12% | +$712K |
|
179
Zoetis
ZTS
$67.8B
| $6.58M | 0.14% |
49,712
+746
| +2% | +$98.7K |
|
180
Illumina
ILMN
$15.6B
| $6.53M | 0.14% |
20,225
-1,004
| -5% | -$324K |
|
181
Newell Brands
NWL
$2.71B
| $6.48M | 0.14% |
337,315
+59,342
| +21% | +$1.14M |
|
182
Crown Castle
CCI
$41.9B
| $6.42M | 0.14% |
45,180
-7,281
| -14% | -$1.03M |
|
183
British American Tobacco
BTI
$122B
| $6.4M | 0.14% |
150,745
+5,760
| +4% | +$245K |
|
184
Walmart
WMT
$796B
| $6.36M | 0.13% |
160,656
-4,353
| -3% | -$172K |
|
185
Lloyds Banking Group
LYG
$64.3B
| $6.36M | 0.13% |
1,922,339
-22,329
| -1% | -$73.9K |
|
186
Intercontinental Exchange
ICE
$99.9B
| $6.35M | 0.13% |
68,615
+704
| +1% | +$65.1K |
|
|
NUAN
187
DELISTED
Nuance Communications, Inc.
NUAN
| $6.32M | 0.13% |
354,391
-52,937
| -13% | -$944K |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.26M | 0.13% |
77,216
+717
| +0.9% | +$58.1K |
|
189
Cintas
CTAS
$82.1B
| $6.24M | 0.13% |
92,696
-3,168
| -3% | -$213K |
|
190
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.21M | 0.13% |
35,318
+5,116
| +17% | +$900K |
|
191
HDFC Bank
HDB
$180B
| $6.16M | 0.13% |
97,271
+791
| +0.8% | +$50.1K |
|
192
Schlumberger
SLB
$53.6B
| $6.15M | 0.13% |
152,963
-24,965
| -14% | -$1M |
|
|
FRC
193
DELISTED
First Republic Bank
FRC
| $6.12M | 0.13% |
52,147
+293
| +0.6% | +$34.4K |
|
|
FM
194
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.12M | 0.13% |
201,743
+1,065
| +0.5% | +$32.3K |
|
|
SPLK
195
DELISTED
Splunk Inc
SPLK
| $6.1M | 0.13% |
40,725
+263
| +0.6% | +$39.4K |
|
196
International Paper
IP
$25.6B
| $5.93M | 0.13% |
136,015
-85,048
| -38% | -$3.71M |
|
197
Teladoc Health
TDOC
$1.39B
| $5.93M | 0.13% |
70,795
-2,686
| -4% | -$225K |
|
198
Costco
COST
$425B
| $5.93M | 0.13% |
20,163
-1,156
| -5% | -$340K |
|
199
American Express
AXP
$228B
| $5.85M | 0.12% |
47,022
+1,702
| +4% | +$212K |
|
200
General Mills
GIS
$26.9B
| $5.8M | 0.12% |
108,286
-2,938
| -3% | -$157K |
|