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 | |
|---|---|---|---|---|---|---|
601
Quaker Houghton
KWR
$2.5B
| $881K | 0.02% |
4,958
+178
| +4% | +$31.6K |
|
602
Horace Mann Educators
HMN
$1.89B
| $878K | 0.02% |
23,452
-1,691
| -7% | -$63.3K |
|
603
Tenaris
TS
$18.2B
| $877K | 0.02% |
41,118
-6,906
| -14% | -$147K |
|
|
ELLI
604
DELISTED
Ellie Mae Inc
ELLI
| $877K | 0.02% |
13,965
-2,060
| -13% | -$129K |
|
605
Mitsubishi UFJ Financial
MUFG
$177B
| $873K | 0.02% |
179,310
-24,651
| -12% | -$120K |
|
606
Eaton
ETN
$136B
| $869K | 0.02% |
+12,664
| New | +$869K |
|
607
Seagate
STX
$40.2B
| $868K | 0.02% |
22,504
-1,102
| -5% | -$42.5K |
|
608
PACCAR
PCAR
$51.6B
| $862K | 0.02% |
22,635
+3,621
| +19% | +$138K |
|
|
HCCI
609
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $862K | 0.02% |
37,470
-901
| -2% | -$20.7K |
|
610
Albemarle
ALB
$9.65B
| $858K | 0.02% |
11,123
+226
| +2% | +$17.4K |
|
|
MMP
611
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $857K | 0.02% |
15,015
-8,641
| -37% | -$493K |
|
612
Glacier Bancorp
GBCI
$5.88B
| $850K | 0.02% |
21,457
+721
| +3% | +$28.6K |
|
613
National Grid
NGG
$69.9B
| $847K | 0.02% |
19,683
-4,986
| -20% | -$215K |
|
|
TGI
614
DELISTED
Triumph Group
TGI
| $846K | 0.02% |
+73,550
| New | +$846K |
|
615
NXP Semiconductors
NXPI
$56.9B
| $846K | 0.02% |
11,553
+7,156
| +163% | +$524K |
|
|
COHR
616
DELISTED
Coherent Inc
COHR
| $840K | 0.02% |
7,954
-671
| -8% | -$70.9K |
|
617
Coca-Cola Europacific Partners
CCEP
$40.9B
| $839K | 0.02% |
18,298
-3,622
| -17% | -$166K |
|
618
Sysco
SYY
$39B
| $837K | 0.02% |
13,350
-5,238
| -28% | -$328K |
|
|
BBL
619
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $835K | 0.02% |
19,925
+1,073
| +6% | +$45K |
|
620
Martin Marietta Materials
MLM
$37.8B
| $832K | 0.02% |
4,846
-1,987
| -29% | -$341K |
|
621
Skyworks Solutions
SWKS
$11.2B
| $832K | 0.02% |
+12,417
| New | +$832K |
|
622
VICI Properties
VICI
$35.5B
| $831K | 0.02% |
44,255
+11,317
| +34% | +$213K |
|
623
Ryman Hospitality Properties
RHP
$6.33B
| $823K | 0.02% |
12,349
-450
| -4% | -$30K |
|
624
Liberty Latin America Class C
LILAK
$1.6B
| $822K | 0.02% |
59,942
-5,410
| -8% | -$74.2K |
|
625
E.W. Scripps
SSP
$264M
| $819K | 0.02% |
52,049
-20,586
| -28% | -$324K |
|