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
Cap. Flow
+$164M
Cap. Flow %
4.05%
Top 10 Hldgs %
17.02%
Holding
1,665
New
527
Increased
388
Reduced
715
Closed
35

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$37.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.2M
4
MGA icon
Magna International
MGA
+$21.8M
5
C icon
Citigroup
C
+$20.7M

Top Sells

1
MET icon
MetLife
MET
+$16.1M
2
ATHN
Athenahealth, Inc.
ATHN
+$4.96M
3
PX
Praxair Inc
PX
+$4.85M
4
ICE icon
Intercontinental Exchange
ICE
+$4M
5
RSG icon
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
WBC
551
DELISTED
WABCO HOLDINGS INC.
WBC
$1.05M 0.03%
9,795
+173
+2% +$18.6K
CP icon
552
Canadian Pacific Kansas City
CP
$69.9B
$1.05M 0.03%
29,465
-18,680
-39% -$664K
PRAA icon
553
PRA Group
PRAA
$672M
$1.04M 0.03%
42,805
-55,497
-56% -$1.35M
CBT icon
554
Cabot Corp
CBT
$4.31B
$1.04M 0.03%
24,269
-2,250
-8% -$96.6K
H icon
555
Hyatt Hotels
H
$13.9B
$1.03M 0.03%
15,247
-3,036
-17% -$205K
AVY icon
556
Avery Dennison
AVY
$13.1B
$1.03M 0.03%
11,444
-372
-3% -$33.4K
SPG icon
557
Simon Property Group
SPG
$59.6B
$1.03M 0.03%
6,112
-7,373
-55% -$1.24M
OVV icon
558
Ovintiv
OVV
$10.6B
$1.03M 0.03%
35,476
+176
+0.5% +$5.09K
EXEL icon
559
Exelixis
EXEL
$10.1B
$1.02M 0.03%
+51,954
New +$1.02M
GE icon
560
GE Aerospace
GE
$293B
$1.02M 0.03%
28,123
+6,046
+27% +$219K
PAA icon
561
Plains All American Pipeline
PAA
$12.1B
$1.02M 0.03%
50,848
-6,520
-11% -$131K
SMFG icon
562
Sumitomo Mitsui Financial
SMFG
$107B
$1.01M 0.03%
155,412
-5,535
-3% -$36K
BAH icon
563
Booz Allen Hamilton
BAH
$12.5B
$1.01M 0.03%
22,384
+748
+3% +$33.7K
KRC icon
564
Kilroy Realty
KRC
$5.05B
$1.01M 0.03%
16,041
-1,043
-6% -$65.6K
EQT icon
565
EQT Corp
EQT
$31.7B
$1.01M 0.03%
53,372
-15,471
-22% -$292K
IUSV icon
566
iShares Core S&P US Value ETF
IUSV
$22B
$1.01M 0.02%
+20,480
New +$1.01M
BUD icon
567
AB InBev
BUD
$116B
$1M 0.02%
15,226
+3,595
+31% +$237K
TCOM icon
568
Trip.com Group
TCOM
$47.7B
$995K 0.02%
36,787
-9,543
-21% -$258K
GNRC icon
569
Generac Holdings
GNRC
$10.8B
$994K 0.02%
+19,993
New +$994K
HAL icon
570
Halliburton
HAL
$18.6B
$986K 0.02%
37,124
-62,361
-63% -$1.66M
LSI
571
DELISTED
Life Storage, Inc.
LSI
$986K 0.02%
15,897
-1,638
-9% -$102K
ETR icon
572
Entergy
ETR
$38.8B
$983K 0.02%
22,860
-11,866
-34% -$510K
AIMC
573
DELISTED
Altra Industrial Motion Corp.
AIMC
$981K 0.02%
39,025
-3,850
-9% -$96.8K
NOV icon
574
NOV
NOV
$4.92B
$980K 0.02%
38,105
-4,426
-10% -$114K
DHI icon
575
D.R. Horton
DHI
$54.9B
$977K 0.02%
28,194
+2,263
+9% +$78.4K
21 22
23
24 25