OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
-12.62%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.04B
AUM Growth
+$4.04B
(-11%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,665
New
527
Increased
392
Reduced
711
Closed
35
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$37.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$34.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$24.2M |
| 4 |
Magna International
MGA
|
$21.8M |
| 5 |
Citigroup
C
|
$20.7M |
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$24.8M |
| 2 |
MetLife
MET
|
$16.1M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$4.96M |
| 4 |
PX
Praxair Inc
PX
|
$4.85M |
| 5 |
Intercontinental Exchange
ICE
|
$4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Antero Resources
AR
$9.87B
| $4.23M | 0.1% |
450,650
-92,668
| -17% | -$870K |
|
227
TE Connectivity
TEL
$60.1B
| $4.2M | 0.1% |
55,507
+8,254
| +17% | +$624K |
|
228
Lloyds Banking Group
LYG
$63.1B
| $4.18M | 0.1% |
1,632,807
-241,781
| -13% | -$619K |
|
229
First American
FAF
$6.59B
| $4.17M | 0.1% |
93,320
+47,354
| +103% | +$2.11M |
|
230
Sherwin-Williams
SHW
$90.3B
| $4.1M | 0.1% |
10,411
+670
| +7% | +$264K |
|
231
Manulife Financial
MFC
$51.7B
| $4.09M | 0.1% |
288,147
+8,339
| +3% | +$118K |
|
232
Centene
CNC
$14.4B
| $4.03M | 0.1% |
34,972
-4,207
| -11% | -$485K |
|
233
Globant
GLOB
$2.87B
| $4.02M | 0.1% |
71,392
+1,253
| +2% | +$70.6K |
|
234
DaVita
DVA
$9.71B
| $3.99M | 0.1% |
77,571
+29,410
| +61% | +$1.51M |
|
235
UBS Group
UBS
$125B
| $3.95M | 0.1% |
318,906
-43,756
| -12% | -$542K |
|
236
Graphic Packaging
GPK
$6.53B
| $3.89M | 0.1% |
365,843
+188,961
| +107% | +$2.01M |
|
|
BECN
237
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.87M | 0.1% |
121,851
+57,092
| +88% | +$1.81M |
|
238
General Mills
GIS
$26.4B
| $3.82M | 0.09% |
98,146
-39,326
| -29% | -$1.53M |
|
239
Itaú Unibanco
ITUB
$75.5B
| $3.82M | 0.09% |
418,188
+121,405
| +41% | +$1.11M |
|
240
Workday
WDAY
$60.8B
| $3.78M | 0.09% |
23,663
-68
| -0.3% | -$10.9K |
|
241
Estee Lauder
EL
$32.5B
| $3.76M | 0.09% |
28,929
+537
| +2% | +$69.9K |
|
|
TWOU
242
DELISTED
2U, Inc.
TWOU
| $3.76M | 0.09% |
75,671
+49,452
| +189% | +$2.46M |
|
243
A.O. Smith
AOS
$9.92B
| $3.75M | 0.09% |
87,768
-10,495
| -11% | -$448K |
|
244
Illinois Tool Works
ITW
$76.3B
| $3.73M | 0.09% |
29,407
+156
| +0.5% | +$19.8K |
|
245
VF Corp
VFC
$5.84B
| $3.69M | 0.09% |
51,688
-160
| -0.3% | -$11.4K |
|
|
APC
246
DELISTED
Anadarko Petroleum
APC
| $3.61M | 0.09% |
82,322
+11,251
| +16% | +$493K |
|
247
FMC
FMC
$4.79B
| $3.58M | 0.09% |
48,379
+4,712
| +11% | +$348K |
|
248
Clorox
CLX
$14.5B
| $3.56M | 0.09% |
23,077
-409
| -2% | -$63K |
|
249
Guidewire Software
GWRE
$18.2B
| $3.51M | 0.09% |
43,781
+31,910
| +269% | +$2.56M |
|
250
Copart
CPRT
$47.1B
| $3.49M | 0.09% |
72,942
+15,667
| +27% | +$749K |
|