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 | |
|---|---|---|---|---|---|---|
|
RHT
626
DELISTED
Red Hat Inc
RHT
| $817K | 0.02% |
4,651
-5,055
| -52% | -$888K |
|
|
CADE
627
DELISTED
Cadence Bancorporation
CADE
| $814K | 0.02% |
48,489
-13,417
| -22% | -$225K |
|
|
LPT
628
DELISTED
Liberty Property Trust
LPT
| $809K | 0.02% |
19,314
+9,175
| +90% | +$384K |
|
629
CVS Health
CVS
$89.1B
| $806K | 0.02% |
+12,290
| New | +$806K |
|
630
Blackbaud
BLKB
$3.29B
| $802K | 0.02% |
12,754
+1,826
| +17% | +$115K |
|
631
Ionis Pharmaceuticals
IONS
$9.72B
| $800K | 0.02% |
14,793
-346
| -2% | -$18.7K |
|
632
Premier
PINC
$2.24B
| $800K | 0.02% |
21,410
+795
| +4% | +$29.7K |
|
633
Steelcase
SCS
$1.98B
| $800K | 0.02% |
+53,935
| New | +$800K |
|
634
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $797K | 0.02% |
+2,632
| New | +$797K |
|
635
Ollie's Bargain Outlet
OLLI
$8.12B
| $793K | 0.02% |
11,916
+110
| +0.9% | +$7.32K |
|
|
BCPC
636
Balchem Corporation
BCPC
$5.26B
| $790K | 0.02% |
10,086
+3,062
| +44% | +$240K |
|
|
TI.A
637
DELISTED
Telecom Italia 10 Svg
TI.A
| $790K | 0.02% |
161,622
-29,364
| -15% | -$144K |
|
638
SPDR S&P Dividend ETF
SDY
$20.5B
| $788K | 0.02% |
+8,802
| New | +$788K |
|
639
W.R. Berkley
WRB
$27.5B
| $787K | 0.02% |
35,944
+13,065
| +57% | +$286K |
|
640
Domino's
DPZ
$15.8B
| $786K | 0.02% |
3,168
+48
| +2% | +$11.9K |
|
641
Aegon
AEG
$11.9B
| $782K | 0.02% |
196,331
-19,943
| -9% | -$79.4K |
|
642
Avnet
AVT
$4.45B
| $782K | 0.02% |
21,695
+367
| +2% | +$13.2K |
|
|
CTXS
643
DELISTED
Citrix Systems Inc
CTXS
| $777K | 0.02% |
7,582
-45
| -0.6% | -$4.61K |
|
644
HCA Healthcare
HCA
$97.8B
| $767K | 0.02% |
6,158
-14
| -0.2% | -$1.74K |
|
645
Cemex
CX
$13.8B
| $761K | 0.02% |
157,832
+6,787
| +4% | +$32.7K |
|
646
Maximus
MMS
$4.98B
| $758K | 0.02% |
11,647
-17,097
| -59% | -$1.11M |
|
647
Sony
SONY
$171B
| $756K | 0.02% |
78,370
+4,880
| +7% | +$47.1K |
|
648
Monro
MNRO
$527M
| $751K | 0.02% |
10,930
-984
| -8% | -$67.6K |
|
649
Iron Mountain
IRM
$27.3B
| $750K | 0.02% |
23,127
+902
| +4% | +$29.3K |
|
650
iShares MSCI ACWI ETF
ACWI
$22.3B
| $736K | 0.02% |
+11,469
| New | +$736K |
|