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
Cap. Flow
+$148M
Cap. Flow %
3.67%
Top 10 Hldgs %
17.02%
Holding
1,665
New
527
Increased
392
Reduced
711
Closed
35

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$37.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$34.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.2M
4
MGA icon
Magna International
MGA
$21.8M
5
C icon
Citigroup
C
$20.7M

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$24.8M
2
MET icon
MetLife
MET
$16.1M
3
ATHN
Athenahealth, Inc.
ATHN
$4.96M
4
PX
Praxair Inc
PX
$4.85M
5
ICE icon
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
ENTG icon
326
Entegris
ENTG
$12.4B
$2.45M 0.06%
87,659
-5,264
-6% -$147K
MAS icon
327
Masco
MAS
$15.2B
$2.42M 0.06%
82,715
-1,400
-2% -$40.9K
ALGN icon
328
Align Technology
ALGN
$9.94B
$2.39M 0.06%
11,419
-29
-0.3% -$6.07K
MKC icon
329
McCormick & Company Non-Voting
MKC
$18.5B
$2.39M 0.06%
17,132
-7,788
-31% -$1.08M
COO icon
330
Cooper Companies
COO
$13B
$2.38M 0.06%
9,331
-409
-4% -$104K
LFUS icon
331
Littelfuse
LFUS
$6.33B
$2.37M 0.06%
13,832
-1,232
-8% -$211K
FMX icon
332
Fomento Económico Mexicano
FMX
$30.2B
$2.37M 0.06%
27,548
+18,676
+211% +$1.61M
COTY icon
333
Coty
COTY
$3.79B
$2.37M 0.06%
361,001
+80,016
+28% +$525K
ICLR icon
334
Icon
ICLR
$13.8B
$2.37M 0.06%
18,314
-747
-4% -$96.5K
ZBRA icon
335
Zebra Technologies
ZBRA
$15.6B
$2.35M 0.06%
14,764
+6,677
+83% +$1.06M
PRO icon
336
PROS Holdings
PRO
$735M
$2.33M 0.06%
74,200
-491
-0.7% -$15.4K
EQIX icon
337
Equinix
EQIX
$75.5B
$2.31M 0.06%
6,540
+477
+8% +$168K
SKM icon
338
SK Telecom
SKM
$8.28B
$2.3M 0.06%
85,899
-8,089
-9% -$217K
HPQ icon
339
HP
HPQ
$27.1B
$2.3M 0.06%
112,337
-2,423
-2% -$49.6K
ADM icon
340
Archer Daniels Midland
ADM
$29.8B
$2.3M 0.06%
56,027
+8,319
+17% +$341K
ALXN
341
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.27M 0.06%
23,310
-1,850
-7% -$180K
SJNK icon
342
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$2.27M 0.06%
87,131
-481
-0.5% -$12.5K
PII icon
343
Polaris
PII
$3.19B
$2.26M 0.06%
29,470
-2,287
-7% -$175K
INVH icon
344
Invitation Homes
INVH
$18.6B
$2.26M 0.06%
112,333
+2,045
+2% +$41.1K
DLR icon
345
Digital Realty Trust
DLR
$55.6B
$2.22M 0.06%
20,848
-1,286
-6% -$137K
SNPS icon
346
Synopsys
SNPS
$110B
$2.22M 0.06%
26,341
-51
-0.2% -$4.3K
WTM icon
347
White Mountains Insurance
WTM
$4.73B
$2.22M 0.05%
2,582
-85
-3% -$72.9K
WPP icon
348
WPP
WPP
$5.65B
$2.21M 0.05%
40,317
-32,543
-45% -$1.78M
TAL icon
349
TAL Education Group
TAL
$6.39B
$2.21M 0.05%
82,706
-9,774
-11% -$261K
HAS icon
350
Hasbro
HAS
$11.2B
$2.2M 0.05%
27,139
+3,164
+13% +$257K
12 13
14
15 16