OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
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
-$478M
(-11%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,665
New
527
Increased
388
Reduced
715
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 | |
|---|---|---|---|---|---|---|
451
EPAM Systems
EPAM
$9.36B
| $1.44M | 0.04% |
12,435
+543
| +5% | +$63K |
|
452
ICU Medical
ICUI
$3.1B
| $1.44M | 0.04% |
6,259
-1,917
| -23% | -$440K |
|
453
Energy Transfer Partners
ET
$60.6B
| $1.44M | 0.04% |
108,671
+44,167
| +68% | +$583K |
|
|
ORAN
454
DELISTED
Orange
ORAN
| $1.43M | 0.04% |
88,511
+5,582
| +7% | +$90.4K |
|
455
United Bankshares
UBSI
$5.47B
| $1.43M | 0.04% |
45,894
-2,108
| -4% | -$65.6K |
|
456
Advanced Energy
AEIS
$5.66B
| $1.42M | 0.04% |
33,138
+668
| +2% | +$28.7K |
|
|
MIK
457
DELISTED
Michaels Stores, Inc
MIK
| $1.42M | 0.04% |
104,960
-25,147
| -19% | -$340K |
|
458
Medical Properties Trust
MPW
$2.67B
| $1.41M | 0.04% |
87,927
-2,807
| -3% | -$45.1K |
|
459
Gildan
GIL
$8.21B
| $1.41M | 0.04% |
46,543
+3,370
| +8% | +$102K |
|
460
Boston Scientific
BSX
$159B
| $1.41M | 0.03% |
39,912
-67
| -0.2% | -$2.37K |
|
461
ScottsMiracle-Gro
SMG
$3.62B
| $1.41M | 0.03% |
22,948
-1,036
| -4% | -$63.7K |
|
462
Openlane
KAR
$3.1B
| $1.41M | 0.03% |
77,886
-4,481
| -5% | -$80.9K |
|
463
Technology Select Sector SPDR Fund
XLK
$84B
| $1.41M | 0.03% |
22,684
+2,627
| +13% | +$163K |
|
464
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.4M | 0.03% |
+8,346
| New | +$1.4M |
|
|
SJI
465
DELISTED
South Jersey Industries, Inc.
SJI
| $1.4M | 0.03% |
50,396
-148
| -0.3% | -$4.11K |
|
466
Meritage Homes
MTH
$5.8B
| $1.4M | 0.03% |
76,132
-8,696
| -10% | -$160K |
|
467
Weyerhaeuser
WY
$18.4B
| $1.38M | 0.03% |
63,273
-22,665
| -26% | -$495K |
|
468
Agilent Technologies
A
$36.4B
| $1.38M | 0.03% |
20,421
-532
| -3% | -$35.9K |
|
469
American Water Works
AWK
$27.6B
| $1.37M | 0.03% |
15,065
-476
| -3% | -$43.2K |
|
470
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.36M | 0.03% |
24,791
+1,041
| +4% | +$57.3K |
|
471
United Fire Group
UFCS
$810M
| $1.36M | 0.03% |
24,606
-1,745
| -7% | -$96.7K |
|
472
Power Integrations
POWI
$2.51B
| $1.36M | 0.03% |
44,632
+5,268
| +13% | +$161K |
|
473
Oneok
OKE
$46.8B
| $1.35M | 0.03% |
25,053
-6,357
| -20% | -$343K |
|
|
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.35M | 0.03% |
11,868
+1,723
| +17% | +$195K |
|
475
Brookfield
BN
$99.6B
| $1.34M | 0.03% |
65,446
+9,302
| +17% | +$191K |
|