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 | |
|---|---|---|---|---|---|---|
251
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $3.44M | 0.09% |
+96,321
| New | +$3.44M |
|
|
SNP
252
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.43M | 0.09% |
48,636
-3,417
| -7% | -$241K |
|
253
Cigna
CI
$80.9B
| $3.43M | 0.08% |
18,041
+16,740
| +1,287% | +$3.18M |
|
254
Unilever
UL
$156B
| $3.42M | 0.08% |
65,405
-3,384
| -5% | -$177K |
|
255
Aramark
ARMK
$10.1B
| $3.4M | 0.08% |
117,508
+6,673
| +6% | +$193K |
|
256
Western Union
WU
$2.82B
| $3.4M | 0.08% |
199,531
-13,555
| -6% | -$231K |
|
257
iShares Russell 2000 ETF
IWM
$66.6B
| $3.39M | 0.08% |
25,349
+1,324
| +6% | +$177K |
|
258
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.38M | 0.08% |
31,708
-457
| -1% | -$48.7K |
|
259
Applied Materials
AMAT
$126B
| $3.37M | 0.08% |
102,801
+8,022
| +8% | +$263K |
|
260
McDonald's
MCD
$224B
| $3.35M | 0.08% |
18,880
+1,673
| +10% | +$297K |
|
261
Steris
STE
$24B
| $3.34M | 0.08% |
31,262
-2,330
| -7% | -$249K |
|
262
Lennox International
LII
$19.3B
| $3.33M | 0.08% |
15,212
+449
| +3% | +$98.3K |
|
263
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $3.32M | 0.08% |
+63,058
| New | +$3.32M |
|
264
Raymond James Financial
RJF
$33.2B
| $3.32M | 0.08% |
44,632
-1,560
| -3% | -$116K |
|
265
Fidelity National Information Services
FIS
$35.9B
| $3.32M | 0.08% |
32,327
-2,275
| -7% | -$233K |
|
266
PepsiCo
PEP
$211B
| $3.3M | 0.08% |
29,864
-8,729
| -23% | -$964K |
|
267
eBay
EBAY
$41.2B
| $3.26M | 0.08% |
116,221
-69,837
| -38% | -$1.96M |
|
268
Amphenol
APH
$131B
| $3.26M | 0.08% |
40,196
+22,459
| +127% | +$1.82M |
|
269
International Flavors & Fragrances
IFF
$17B
| $3.25M | 0.08% |
24,221
-7,426
| -23% | -$997K |
|
270
Carnival Corp
CCL
$42.1B
| $3.24M | 0.08% |
65,769
-7,369
| -10% | -$363K |
|
271
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.24M | 0.08% |
41,170
-628
| -2% | -$49.3K |
|
272
ENI
E
$53.1B
| $3.23M | 0.08% |
102,547
-15,245
| -13% | -$480K |
|
273
TransUnion
TRU
$16.7B
| $3.22M | 0.08% |
56,753
+1,199
| +2% | +$68.1K |
|
274
US Bancorp
USB
$75.2B
| $3.22M | 0.08% |
70,534
+5,361
| +8% | +$245K |
|
275
CSX Corp
CSX
$59.9B
| $3.18M | 0.08% |
51,151
-18,491
| -27% | -$1.15M |
|