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 | |
|---|---|---|---|---|---|---|
|
TWTR
301
DELISTED
Twitter, Inc.
TWTR
| $2.78M | 0.07% |
96,656
+9,820
| +11% | +$282K |
|
302
C.H. Robinson
CHRW
$15.2B
| $2.78M | 0.07% |
32,996
-2,771
| -8% | -$233K |
|
303
Barclays
BCS
$68.7B
| $2.77M | 0.07% |
367,507
-51,839
| -12% | -$391K |
|
304
BorgWarner
BWA
$9.23B
| $2.75M | 0.07% |
79,273
+20,727
| +35% | +$720K |
|
305
Fresenius Medical Care
FMS
$14.3B
| $2.74M | 0.07% |
84,506
-9,700
| -10% | -$314K |
|
|
NFX
306
DELISTED
Newfield Exploration
NFX
| $2.73M | 0.07% |
186,465
+1,895
| +1% | +$27.8K |
|
307
Monster Beverage
MNST
$61.2B
| $2.7M | 0.07% |
54,895
-15,137
| -22% | -$745K |
|
308
Corpay
CPAY
$22.4B
| $2.69M | 0.07% |
14,497
-1,050
| -7% | -$195K |
|
309
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.67M | 0.07% |
+24,814
| New | +$2.67M |
|
310
Netflix
NFLX
$516B
| $2.67M | 0.07% |
9,960
-1,500
| -13% | -$402K |
|
311
Thor Industries
THO
$5.71B
| $2.66M | 0.07% |
51,242
-53,958
| -51% | -$2.8M |
|
312
Bio-Techne
TECH
$8.31B
| $2.64M | 0.07% |
18,274
+592
| +3% | +$85.7K |
|
313
SS&C Technologies
SSNC
$21.4B
| $2.64M | 0.07% |
58,507
+14,840
| +34% | +$669K |
|
314
IDEX
IEX
$12.2B
| $2.63M | 0.07% |
20,795
-2,958
| -12% | -$374K |
|
315
AES
AES
$9.55B
| $2.61M | 0.06% |
180,807
-7,856
| -4% | -$114K |
|
|
AGN
316
DELISTED
Allergan plc
AGN
| $2.61M | 0.06% |
19,504
-1,737
| -8% | -$232K |
|
317
Sensata Technologies
ST
$4.66B
| $2.6M | 0.06% |
58,006
-2,265
| -4% | -$102K |
|
318
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.58M | 0.06% |
30,317
+1
| +0% | +$85 |
|
319
RBC Bearings
RBC
$12.2B
| $2.58M | 0.06% |
19,690
+7,043
| +56% | +$923K |
|
|
CCMP
320
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.57M | 0.06% |
26,964
-1,126
| -4% | -$107K |
|
321
Pool Corp
POOL
$11.4B
| $2.56M | 0.06% |
17,225
+517
| +3% | +$76.8K |
|
322
Weibo
WB
$2.76B
| $2.54M | 0.06% |
43,413
+4,565
| +12% | +$267K |
|
323
Prudential
PUK
$33.5B
| $2.5M | 0.06% |
70,632
+11,692
| +20% | +$413K |
|
324
Teradata
TDC
$1.96B
| $2.46M | 0.06% |
64,110
-13,580
| -17% | -$521K |
|
325
Toronto Dominion Bank
TD
$127B
| $2.45M | 0.06% |
49,292
-2,806
| -5% | -$140K |
|