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 | |
|---|---|---|---|---|---|---|
526
Global Payments
GPN
$21.3B
| $1.14M | 0.03% |
11,037
+498
| +5% | +$51.4K |
|
527
CarMax
KMX
$9.11B
| $1.13M | 0.03% |
18,076
+944
| +6% | +$59.2K |
|
528
Casella Waste Systems
CWST
$6.01B
| $1.13M | 0.03% |
39,525
-1,915
| -5% | -$54.6K |
|
|
ENV
529
DELISTED
ENVESTNET, INC.
ENV
| $1.12M | 0.03% |
22,808
+1,460
| +7% | +$71.8K |
|
530
Elevance Health
ELV
$70.6B
| $1.11M | 0.03% |
4,214
+1,005
| +31% | +$264K |
|
531
Take-Two Interactive
TTWO
$44.2B
| $1.11M | 0.03% |
10,750
-883
| -8% | -$90.9K |
|
532
Carnival PLC
CUK
$37.9B
| $1.1M | 0.03% |
22,607
-809
| -3% | -$39.4K |
|
|
MFGP
533
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.1M | 0.03% |
52,741
+4,647
| +10% | +$96.7K |
|
|
STL
534
DELISTED
Sterling Bancorp
STL
| $1.1M | 0.03% |
66,416
-9,890
| -13% | -$163K |
|
535
Chegg
CHGG
$185M
| $1.09M | 0.03% |
38,459
-1,822
| -5% | -$51.8K |
|
536
FormFactor
FORM
$2.26B
| $1.09M | 0.03% |
77,337
-3,679
| -5% | -$51.9K |
|
537
Public Storage
PSA
$52.2B
| $1.09M | 0.03% |
5,373
+1,906
| +55% | +$386K |
|
|
CS
538
DELISTED
Credit Suisse Group
CS
| $1.09M | 0.03% |
100,220
-18,661
| -16% | -$203K |
|
539
Palo Alto Networks
PANW
$130B
| $1.08M | 0.03% |
34,494
+20,076
| +139% | +$630K |
|
540
ING
ING
$71B
| $1.08M | 0.03% |
101,230
-242,320
| -71% | -$2.58M |
|
541
Viasat
VSAT
$3.98B
| $1.08M | 0.03% |
18,305
-768
| -4% | -$45.3K |
|
542
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.08M | 0.03% |
27,573
+675
| +3% | +$26.4K |
|
543
PVH
PVH
$4.22B
| $1.08M | 0.03% |
11,581
-219
| -2% | -$20.4K |
|
544
Fortinet
FTNT
$60.4B
| $1.07M | 0.03% |
76,190
-2,355
| -3% | -$33.2K |
|
545
Alexandria Real Estate Equities
ARE
$14.5B
| $1.07M | 0.03% |
9,288
-954
| -9% | -$110K |
|
546
PPL Corp
PPL
$26.6B
| $1.06M | 0.03% |
+37,539
| New | +$1.06M |
|
547
Banco Santander
SAN
$141B
| $1.06M | 0.03% |
246,885
-666
| -0.3% | -$2.86K |
|
548
TEGNA Inc
TGNA
$3.38B
| $1.06M | 0.03% |
97,243
-8,818
| -8% | -$95.8K |
|
|
VER
549
DELISTED
VEREIT, Inc.
VER
| $1.05M | 0.03% |
29,446
+12,515
| +74% | +$448K |
|
550
Molson Coors Class B
TAP
$9.96B
| $1.05M | 0.03% |
18,715
-1,479
| -7% | -$83.1K |
|