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 | |
|---|---|---|---|---|---|---|
476
Extra Space Storage
EXR
$30.5B
| $1.32M | 0.03% |
14,607
+881
| +6% | +$79.7K |
|
477
Wolverine World Wide
WWW
$2.6B
| $1.32M | 0.03% |
41,455
-3,350
| -7% | -$107K |
|
|
STOR
478
DELISTED
STORE Capital Corporation
STOR
| $1.32M | 0.03% |
46,675
-34,255
| -42% | -$970K |
|
|
HTLF
479
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.32M | 0.03% |
30,059
-3,111
| -9% | -$137K |
|
480
Graco
GGG
$14.3B
| $1.32M | 0.03% |
31,520
-973
| -3% | -$40.7K |
|
481
Crown Holdings
CCK
$10.7B
| $1.31M | 0.03% |
31,575
+26,172
| +484% | +$1.09M |
|
482
Nokia
NOK
$24.7B
| $1.31M | 0.03% |
225,405
+14,354
| +7% | +$83.5K |
|
483
Trustmark
TRMK
$2.46B
| $1.31M | 0.03% |
45,956
-1,967
| -4% | -$55.9K |
|
484
Nordson
NDSN
$12.7B
| $1.31M | 0.03% |
10,944
-165
| -1% | -$19.7K |
|
485
Park Hotels & Resorts
PK
$2.42B
| $1.31M | 0.03% |
50,254
+6,052
| +14% | +$157K |
|
486
Live Nation Entertainment
LYV
$37.8B
| $1.31M | 0.03% |
26,500
-3,759
| -12% | -$185K |
|
|
WMGI
487
DELISTED
Wright Medical Group Inc
WMGI
| $1.3M | 0.03% |
47,845
+26,610
| +125% | +$724K |
|
488
Stifel
SF
$11.8B
| $1.3M | 0.03% |
47,118
-1,649
| -3% | -$45.5K |
|
489
Webster Financial
WBS
$10.5B
| $1.3M | 0.03% |
26,372
+1,404
| +6% | +$69.2K |
|
|
FRC
490
DELISTED
First Republic Bank
FRC
| $1.3M | 0.03% |
14,928
-1,029
| -6% | -$89.4K |
|
491
Telefonica
TEF
$29.8B
| $1.29M | 0.03% |
189,247
-41,032
| -18% | -$281K |
|
|
MANT
492
DELISTED
Mantech International Corp
MANT
| $1.29M | 0.03% |
24,689
-1,522
| -6% | -$79.6K |
|
|
BERY
493
DELISTED
Berry Global Group, Inc.
BERY
| $1.29M | 0.03% |
29,541
-2,636
| -8% | -$115K |
|
494
Euronet Worldwide
EEFT
$3.73B
| $1.29M | 0.03% |
12,575
-3,078
| -20% | -$315K |
|
495
Trane Technologies
TT
$91.9B
| $1.28M | 0.03% |
14,050
-353
| -2% | -$32.2K |
|
496
Western Alliance Bancorporation
WAL
$10.1B
| $1.28M | 0.03% |
32,427
-1,916
| -6% | -$75.7K |
|
497
Watsco
WSO
$16.4B
| $1.28M | 0.03% |
9,201
-412
| -4% | -$57.3K |
|
498
Pediatrix Medical
MD
$1.48B
| $1.28M | 0.03% |
38,656
-52,877
| -58% | -$1.74M |
|
499
APA Corp
APA
$8.39B
| $1.27M | 0.03% |
48,428
-9,116
| -16% | -$239K |
|
500
Willis Towers Watson
WTW
$32.2B
| $1.25M | 0.03% |
8,252
+914
| +12% | +$139K |
|