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 | |
|---|---|---|---|---|---|---|
426
EXL Service
EXLS
$6.96B
| $1.53M | 0.04% |
29,132
-1,130
| -4% | -$59.5K |
|
427
GATX Corp
GATX
$5.96B
| $1.53M | 0.04% |
21,638
-1,556
| -7% | -$110K |
|
428
TechnipFMC
FTI
$16B
| $1.53M | 0.04% |
78,179
+17,033
| +28% | +$334K |
|
429
Franklin Electric
FELE
$4.28B
| $1.53M | 0.04% |
35,679
-2,228
| -6% | -$95.5K |
|
430
Boston Properties
BXP
$11.5B
| $1.53M | 0.04% |
13,569
+107
| +0.8% | +$12K |
|
431
Axalta
AXTA
$6.66B
| $1.52M | 0.04% |
64,878
-13,399
| -17% | -$314K |
|
432
Unum
UNM
$12.4B
| $1.52M | 0.04% |
51,711
+3,965
| +8% | +$116K |
|
433
AMN Healthcare
AMN
$752M
| $1.52M | 0.04% |
26,776
-3,939
| -13% | -$223K |
|
434
Marsh & McLennan
MMC
$101B
| $1.52M | 0.04% |
19,019
-514
| -3% | -$41K |
|
435
Pebblebrook Hotel Trust
PEB
$1.32B
| $1.52M | 0.04% |
53,504
-6,702
| -11% | -$190K |
|
|
DISCA
436
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.5M | 0.04% |
60,779
-17,576
| -22% | -$435K |
|
437
Old Dominion Freight Line
ODFL
$31.1B
| $1.5M | 0.04% |
12,146
-3,463
| -22% | -$428K |
|
438
Vistra
VST
$63.3B
| $1.5M | 0.04% |
65,477
-19,906
| -23% | -$456K |
|
439
Moog
MOG.A
$6.14B
| $1.49M | 0.04% |
19,214
-986
| -5% | -$76.4K |
|
440
Embraer
ERJ
$10.5B
| $1.49M | 0.04% |
67,186
+2,269
| +3% | +$50.2K |
|
441
Lamb Weston
LW
$7.76B
| $1.48M | 0.04% |
20,151
-3,279
| -14% | -$241K |
|
442
Universal Health Services
UHS
$11.5B
| $1.48M | 0.04% |
12,717
-3,433
| -21% | -$400K |
|
443
WesBanco
WSBC
$3.11B
| $1.48M | 0.04% |
40,396
-1,348
| -3% | -$49.5K |
|
444
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.47M | 0.04% |
61,884
+41,527
| +204% | +$989K |
|
445
Ambev
ABEV
$33.4B
| $1.47M | 0.04% |
375,769
-76,411
| -17% | -$300K |
|
446
Jacobs Solutions
J
$17.3B
| $1.47M | 0.04% |
25,147
+1,440
| +6% | +$84.2K |
|
447
OSI Systems
OSIS
$3.9B
| $1.47M | 0.04% |
20,040
-1,153
| -5% | -$84.5K |
|
448
Gartner
IT
$18.7B
| $1.46M | 0.04% |
11,437
+415
| +4% | +$53.1K |
|
449
Ingredion
INGR
$8.22B
| $1.45M | 0.04% |
15,901
-5,002
| -24% | -$457K |
|
450
Mettler-Toledo International
MTD
$26.2B
| $1.45M | 0.04% |
2,559
+35
| +1% | +$19.8K |
|