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 | |
|---|---|---|---|---|---|---|
576
Atlassian
TEAM
$45.3B
| $977K | 0.02% |
+10,979
| New | +$977K |
|
|
EV
577
DELISTED
Eaton Vance Corp.
EV
| $973K | 0.02% |
27,659
-903
| -3% | -$31.8K |
|
578
KeyCorp
KEY
$21B
| $971K | 0.02% |
65,691
-6,776
| -9% | -$100K |
|
579
KLA
KLAC
$120B
| $967K | 0.02% |
10,815
+1,822
| +20% | +$163K |
|
580
Nutanix
NTNX
$20.1B
| $965K | 0.02% |
23,191
+5,345
| +30% | +$222K |
|
|
HPP
581
Hudson Pacific Properties
HPP
$1.15B
| $963K | 0.02% |
33,114
-565
| -2% | -$16.4K |
|
582
Duke Energy
DUK
$93.4B
| $955K | 0.02% |
+11,070
| New | +$955K |
|
583
Principal Financial Group
PFG
$17.8B
| $945K | 0.02% |
21,404
-1,872
| -8% | -$82.7K |
|
584
Bank of New York Mellon
BK
$73.4B
| $944K | 0.02% |
20,056
-1,244
| -6% | -$58.6K |
|
585
Aflac
AFL
$56.9B
| $942K | 0.02% |
20,677
+3,027
| +17% | +$138K |
|
586
Toro Company
TTC
$7.96B
| $939K | 0.02% |
16,796
+368
| +2% | +$20.6K |
|
587
Encompass Health
EHC
$12.7B
| $934K | 0.02% |
19,020
-523
| -3% | -$25.7K |
|
588
Dolby
DLB
$7.02B
| $928K | 0.02% |
15,016
-443
| -3% | -$27.4K |
|
589
CRH
CRH
$75.2B
| $926K | 0.02% |
35,144
+19,757
| +128% | +$521K |
|
590
Genpact
G
$7.71B
| $924K | 0.02% |
34,233
-1,800
| -5% | -$48.6K |
|
|
ACC
591
DELISTED
American Campus Communities, Inc.
ACC
| $922K | 0.02% |
22,286
-495
| -2% | -$20.5K |
|
592
Loews
L
$19.9B
| $918K | 0.02% |
20,160
-4,040
| -17% | -$184K |
|
593
Trex
TREX
$6.77B
| $918K | 0.02% |
30,930
+5,770
| +23% | +$171K |
|
594
Mercado Libre
MELI
$119B
| $913K | 0.02% |
3,117
-72
| -2% | -$21.1K |
|
595
CBRE Group
CBRE
$48.7B
| $906K | 0.02% |
22,637
-12,750
| -36% | -$510K |
|
596
Compass Minerals
CMP
$794M
| $900K | 0.02% |
21,600
+8,945
| +71% | +$373K |
|
597
Automatic Data Processing
ADP
$121B
| $899K | 0.02% |
6,855
-223
| -3% | -$29.2K |
|
598
AptarGroup
ATR
$9.11B
| $894K | 0.02% |
9,500
+1,032
| +12% | +$97.1K |
|
599
Teleflex
TFX
$5.75B
| $894K | 0.02% |
3,459
+472
| +16% | +$122K |
|
600
Texas Capital Bancshares
TCBI
$3.99B
| $887K | 0.02% |
17,360
+143
| +0.8% | +$7.31K |
|