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 | |
|---|---|---|---|---|---|---|
501
Allegion
ALLE
$14.9B
| $1.25M | 0.03% |
15,665
-1,631
| -9% | -$130K |
|
|
ZAYO
502
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.25M | 0.03% |
54,694
-10,940
| -17% | -$250K |
|
503
Microchip Technology
MCHP
$35.2B
| $1.25M | 0.03% |
34,696
+13,252
| +62% | +$476K |
|
504
UGI
UGI
$7.37B
| $1.24M | 0.03% |
23,324
-12,260
| -34% | -$654K |
|
505
Molina Healthcare
MOH
$9.51B
| $1.24M | 0.03% |
10,673
-584
| -5% | -$67.9K |
|
|
WAGE
506
DELISTED
WageWorks, Inc.
WAGE
| $1.23M | 0.03% |
45,467
-5,550
| -11% | -$151K |
|
507
Paychex
PAYX
$48.7B
| $1.23M | 0.03% |
18,800
-919
| -5% | -$59.9K |
|
508
Huntington Ingalls Industries
HII
$10.6B
| $1.22M | 0.03% |
6,424
-48
| -0.7% | -$9.14K |
|
509
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.21M | 0.03% |
25,572
-1,520
| -6% | -$72.2K |
|
|
CONE
510
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.2M | 0.03% |
22,758
-192
| -0.8% | -$10.2K |
|
511
Sanmina
SANM
$6.34B
| $1.2M | 0.03% |
49,852
-3,525
| -7% | -$84.8K |
|
512
O'Reilly Automotive
ORLY
$90.3B
| $1.19M | 0.03% |
52,005
-750
| -1% | -$17.2K |
|
513
Flowserve
FLS
$7.28B
| $1.19M | 0.03% |
31,376
-11,502
| -27% | -$437K |
|
514
Delta Air Lines
DAL
$40.3B
| $1.19M | 0.03% |
23,777
-317
| -1% | -$15.8K |
|
515
Howmet Aerospace
HWM
$72.3B
| $1.18M | 0.03% |
91,559
-24,609
| -21% | -$318K |
|
|
WFT
516
DELISTED
Weatherford International plc
WFT
| $1.18M | 0.03% |
2,114,308
-456,021
| -18% | -$255K |
|
517
iShares S&P 500 Growth ETF
IVW
$64B
| $1.18M | 0.03% |
31,320
-1,092
| -3% | -$41.1K |
|
518
MPLX
MPLX
$51.1B
| $1.18M | 0.03% |
38,846
-11,309
| -23% | -$343K |
|
519
Fifth Third Bancorp
FITB
$30.1B
| $1.17M | 0.03% |
49,686
-1,988
| -4% | -$46.8K |
|
520
Rockwell Automation
ROK
$38.8B
| $1.16M | 0.03% |
7,712
-18,818
| -71% | -$2.83M |
|
|
SRCL
521
DELISTED
Stericycle Inc
SRCL
| $1.15M | 0.03% |
31,457
+13,254
| +73% | +$486K |
|
522
Gilead Sciences
GILD
$144B
| $1.15M | 0.03% |
18,402
-1,652
| -8% | -$103K |
|
523
Paylocity
PCTY
$9.54B
| $1.15M | 0.03% |
19,112
+1,697
| +10% | +$102K |
|
524
Invesco
IVZ
$9.81B
| $1.14M | 0.03% |
68,212
-19,658
| -22% | -$329K |
|
525
Keysight
KEYS
$29.1B
| $1.14M | 0.03% |
+18,364
| New | +$1.14M |
|