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 |
MetLife
MET
|
$16.1M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$4.96M |
| 3 |
PX
Praxair Inc
PX
|
$4.85M |
| 4 |
Intercontinental Exchange
ICE
|
$4M |
| 5 |
Republic Services
RSG
|
$3.74M |
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 | |
|---|---|---|---|---|---|---|
401
Blackrock
BLK
$170B
| $1.69M | 0.04% |
4,308
-3,472
| -45% | -$1.36M |
|
402
Baxter International
BAX
$12.1B
| $1.68M | 0.04% |
25,576
-957
| -4% | -$63K |
|
403
Northern Trust
NTRS
$24.7B
| $1.68M | 0.04% |
20,127
-20
| -0.1% | -$1.67K |
|
404
Eastman Chemical
EMN
$7.76B
| $1.68M | 0.04% |
22,930
+2,312
| +11% | +$169K |
|
405
Interpublic Group of Companies
IPG
$9.69B
| $1.68M | 0.04% |
81,298
-2,886
| -3% | -$59.5K |
|
406
Xylem
XYL
$34B
| $1.68M | 0.04% |
25,134
+1,732
| +7% | +$116K |
|
407
Qualys
QLYS
$4.9B
| $1.66M | 0.04% |
22,247
-1,242
| -5% | -$92.8K |
|
408
U-Haul Holding Co
UHAL
$10.7B
| $1.66M | 0.04% |
5,069
-923
| -15% | -$303K |
|
409
Exponent
EXPO
$3.63B
| $1.66M | 0.04% |
32,772
-3,232
| -9% | -$164K |
|
410
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.65M | 0.04% |
15,811
+11,299
| +250% | +$1.18M |
|
411
SBA Communications
SBAC
$21.4B
| $1.63M | 0.04% |
10,060
+4,239
| +73% | +$686K |
|
412
BOK Financial
BOKF
$7.13B
| $1.62M | 0.04% |
22,117
-4,570
| -17% | -$335K |
|
413
ResMed
RMD
$39.4B
| $1.62M | 0.04% |
14,249
-527
| -4% | -$60K |
|
414
Realty Income
O
$53B
| $1.62M | 0.04% |
25,705
+10,169
| +65% | +$641K |
|
|
415
Republic Services
RSG
$72.6B
| $1.61M | 0.04% |
22,372
-51,881
| -70% | -$3.74M |
|
416
Dorman Products
DORM
$4.85B
| $1.61M | 0.04% |
17,877
+418
| +2% | +$37.6K |
|
417
Murphy USA
MUSA
$7.16B
| $1.61M | 0.04% |
20,996
-3,785
| -15% | -$290K |
|
418
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.6M | 0.04% |
12,879
+1,598
| +14% | +$198K |
|
419
CDW
CDW
$21.4B
| $1.59M | 0.04% |
19,607
+1,489
| +8% | +$121K |
|
420
Mueller Water Products
MWA
$4.07B
| $1.58M | 0.04% |
173,137
-13,686
| -7% | -$125K |
|
421
RPM International
RPM
$15.8B
| $1.58M | 0.04% |
26,813
+1,481
| +6% | +$87K |
|
|
AJRD
422
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.57M | 0.04% |
44,471
-14,645
| -25% | -$516K |
|
|
AEL
423
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.56M | 0.04% |
55,763
-2,060
| -4% | -$57.6K |
|
424
Sasol
SSL
$4.54B
| $1.55M | 0.04% |
52,739
-7,094
| -12% | -$208K |
|
425
Albany International
AIN
$1.79B
| $1.54M | 0.04% |
24,686
-1,250
| -5% | -$78K |
|