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 | |
|---|---|---|---|---|---|---|
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.74M | 0.12% |
99,012
+81
| +0.1% | +$4.7K |
|
202
TE Connectivity
TEL
$61.7B
| $5.72M | 0.12% |
59,717
-3,419
| -5% | -$328K |
|
|
AMED
203
DELISTED
Amedisys
AMED
| $5.71M | 0.12% |
34,186
+416
| +1% | +$69.4K |
|
204
Clean Harbors
CLH
$12.7B
| $5.7M | 0.12% |
66,429
-6,182
| -9% | -$530K |
|
205
Darling Ingredients
DAR
$5.07B
| $5.69M | 0.12% |
202,598
-25,688
| -11% | -$721K |
|
206
FedEx
FDX
$53.7B
| $5.69M | 0.12% |
37,598
+12,982
| +53% | +$1.96M |
|
207
Cigna
CI
$81.5B
| $5.68M | 0.12% |
27,795
+1,517
| +6% | +$310K |
|
|
208
CenterPoint Energy
CNP
$24.7B
| $5.67M | 0.12% |
207,826
+206,683
| +18,083% | +$5.64M |
|
209
FMC
FMC
$4.72B
| $5.58M | 0.12% |
55,924
-4,626
| -8% | -$462K |
|
210
Manulife Financial
MFC
$52.1B
| $5.57M | 0.12% |
274,424
+58,879
| +27% | +$1.19M |
|
211
Becton Dickinson
BDX
$55.1B
| $5.53M | 0.12% |
20,842
-2,669
| -11% | -$708K |
|
212
First American
FAF
$6.83B
| $5.47M | 0.12% |
93,818
+558
| +0.6% | +$32.5K |
|
213
Humana
HUM
$37B
| $5.42M | 0.11% |
14,777
-2,786
| -16% | -$1.02M |
|
214
Applied Materials
AMAT
$130B
| $5.4M | 0.11% |
88,497
-33,403
| -27% | -$2.04M |
|
215
Roper Technologies
ROP
$55.8B
| $5.36M | 0.11% |
15,137
-356
| -2% | -$126K |
|
216
Guidewire Software
GWRE
$22B
| $5.35M | 0.11% |
48,760
+1,891
| +4% | +$208K |
|
|
RFP
217
DELISTED
Resolute Forest Products Inc.
RFP
| $5.33M | 0.11% |
1,269,810
-221,438
| -15% | -$930K |
|
218
Baidu
BIDU
$35.1B
| $5.31M | 0.11% |
41,988
-2,732
| -6% | -$345K |
|
|
NATI
219
DELISTED
National Instruments Corp
NATI
| $5.3M | 0.11% |
125,284
-1,891
| -1% | -$80.1K |
|
220
Devon Energy
DVN
$22.1B
| $5.3M | 0.11% |
204,153
-34,329
| -14% | -$892K |
|
221
Genmab
GMAB
$16.9B
| $5.28M | 0.11% |
236,441
+138
| +0.1% | +$3.08K |
|
222
US Bancorp
USB
$75.9B
| $5.19M | 0.11% |
87,469
+1,692
| +2% | +$100K |
|
223
Estee Lauder
EL
$32.1B
| $5.18M | 0.11% |
25,100
-765
| -3% | -$158K |
|
224
VF Corp
VFC
$5.86B
| $5.14M | 0.11% |
51,561
+743
| +1% | +$74K |
|
225
Hexcel
HXL
$5.16B
| $5.13M | 0.11% |
69,972
-2,157
| -3% | -$158K |
|