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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$70.1B
| $3.17M | 0.08% |
143,853
-25,558
| -15% | -$564K |
|
277
Dollar Tree
DLTR
$23.2B
| $3.15M | 0.08% |
34,895
-11,971
| -26% | -$1.08M |
|
278
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.14M | 0.08% |
592,884
-144,664
| -20% | -$765K |
|
279
Reinsurance Group of America
RGA
$12.9B
| $3.12M | 0.08% |
22,228
+233
| +1% | +$32.7K |
|
280
Evolent Health
EVH
$1.11B
| $3.1M | 0.08% |
155,607
+21,233
| +16% | +$424K |
|
|
XYZ
281
Block, Inc.
XYZ
$46.5B
| $3.1M | 0.08% |
55,262
+1,100
| +2% | +$61.7K |
|
282
Tyson Foods
TSN
$20.1B
| $3.09M | 0.08% |
57,756
-15,733
| -21% | -$840K |
|
283
Brink's
BCO
$4.72B
| $3.05M | 0.08% |
47,139
-9,399
| -17% | -$608K |
|
|
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
| $3.04M | 0.08% |
65,252
+14,002
| +27% | +$652K |
|
285
Monolithic Power Systems
MPWR
$39.4B
| $3.03M | 0.08% |
26,068
-1,059
| -4% | -$123K |
|
286
Gentex
GNTX
$6.1B
| $3.02M | 0.07% |
149,476
-32,915
| -18% | -$665K |
|
|
QVCGA
287
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $3.01M | 0.07% |
154,182
-4,416
| -3% | -$86.2K |
|
288
Humana
HUM
$37.3B
| $3.01M | 0.07% |
10,489
-1,849
| -15% | -$530K |
|
289
Marathon Petroleum
MPC
$54.8B
| $2.99M | 0.07% |
50,609
+1,345
| +3% | +$79.4K |
|
290
EOG Resources
EOG
$68.8B
| $2.98M | 0.07% |
34,157
-18,570
| -35% | -$1.62M |
|
291
Coca-Cola
KO
$297B
| $2.95M | 0.07% |
62,404
-17,483
| -22% | -$828K |
|
292
Acuity Brands
AYI
$10.2B
| $2.93M | 0.07% |
25,499
+4,731
| +23% | +$544K |
|
293
ICICI Bank
IBN
$113B
| $2.93M | 0.07% |
284,624
-11,442
| -4% | -$118K |
|
294
Broadridge
BR
$29.5B
| $2.92M | 0.07% |
30,331
-1,572
| -5% | -$151K |
|
295
ASE Group
ASX
$22.4B
| $2.92M | 0.07% |
778,457
-108,346
| -12% | -$406K |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $2.9M | 0.07% |
55,372
+17,252
| +45% | +$905K |
|
297
Citizens Financial Group
CFG
$22.3B
| $2.86M | 0.07% |
96,291
-1,371
| -1% | -$40.8K |
|
298
Neogen
NEOG
$1.23B
| $2.85M | 0.07% |
50,031
+2,054
| +4% | +$117K |
|
299
Northrop Grumman
NOC
$84.4B
| $2.83M | 0.07% |
11,578
+113
| +1% | +$27.7K |
|
300
FirstCash
FCFS
$6.63B
| $2.8M | 0.07% |
38,633
-1,591
| -4% | -$115K |
|