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 | |
|---|---|---|---|---|---|---|
351
UDR
UDR
$12.7B
| $2.2M | 0.05% |
55,434
+6,946
| +14% | +$275K |
|
352
Middleby
MIDD
$6.83B
| $2.19M | 0.05% |
21,279
+507
| +2% | +$52.1K |
|
|
FLIR
353
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.17M | 0.05% |
49,796
-5,333
| -10% | -$232K |
|
354
Jack Henry & Associates
JKHY
$11.6B
| $2.1M | 0.05% |
16,606
-771
| -4% | -$97.6K |
|
|
CTLT
355
DELISTED
CATALENT, INC.
CTLT
| $2.09M | 0.05% |
66,923
-8,305
| -11% | -$259K |
|
356
Core Laboratories
CLB
$555M
| $2.08M | 0.05% |
34,837
-4,973
| -12% | -$297K |
|
357
GoDaddy
GDDY
$19.5B
| $2.07M | 0.05% |
31,575
+1,226
| +4% | +$80.5K |
|
358
Prologis
PLD
$104B
| $2.06M | 0.05% |
35,142
-5,400
| -13% | -$317K |
|
359
MarketAxess Holdings
MKTX
$6.74B
| $2.06M | 0.05% |
9,728
+278
| +3% | +$58.8K |
|
360
Cognex
CGNX
$7.3B
| $2.04M | 0.05% |
52,806
-21,428
| -29% | -$828K |
|
361
Cummins
CMI
$54.1B
| $2.04M | 0.05% |
15,252
+8,176
| +116% | +$1.09M |
|
|
WRK
362
DELISTED
WestRock Company
WRK
| $2.04M | 0.05% |
53,985
+8,994
| +20% | +$340K |
|
|
MXIM
363
DELISTED
Maxim Integrated Products
MXIM
| $2.03M | 0.05% |
39,962
+6,931
| +21% | +$352K |
|
364
Etsy
ETSY
$5.11B
| $2.02M | 0.05% |
42,397
+175
| +0.4% | +$8.33K |
|
365
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.02M | 0.05% |
+17,730
| New | +$2.02M |
|
366
WEC Energy
WEC
$34.3B
| $2.01M | 0.05% |
29,032
-1,596
| -5% | -$111K |
|
367
Charles River Laboratories
CRL
$7.85B
| $2.01M | 0.05% |
17,713
+9
| +0.1% | +$1.02K |
|
368
Teledyne Technologies
TDY
$25.3B
| $2M | 0.05% |
9,668
-550
| -5% | -$114K |
|
369
Marten Transport
MRTN
$935M
| $2M | 0.05% |
123,360
+3,532
| +3% | +$57.2K |
|
370
Sun Communities
SUI
$15.8B
| $1.99M | 0.05% |
19,549
-827
| -4% | -$84.1K |
|
371
Texas Roadhouse
TXRH
$11.4B
| $1.97M | 0.05% |
32,939
+1,953
| +6% | +$117K |
|
|
STAY
372
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.97M | 0.05% |
126,845
-12,188
| -9% | -$189K |
|
373
Union Pacific
UNP
$131B
| $1.96M | 0.05% |
14,195
+834
| +6% | +$115K |
|
374
Expeditors International
EXPD
$16.3B
| $1.96M | 0.05% |
28,746
-154
| -0.5% | -$10.5K |
|
375
ASML
ASML
$288B
| $1.95M | 0.05% |
12,541
-388
| -3% | -$60.4K |
|