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 | |
|---|---|---|---|---|---|---|
651
Cable One
CABO
$922M
| $736K | 0.02% |
898
-36
| -4% | -$29.5K |
|
652
iShares Select Dividend ETF
DVY
$20.7B
| $736K | 0.02% |
8,236
-90
| -1% | -$8.04K |
|
653
OGE Energy
OGE
$8.75B
| $736K | 0.02% |
18,784
+609
| +3% | +$23.9K |
|
|
AVID
654
DELISTED
Avid Technology Inc
AVID
| $733K | 0.02% |
154,226
-7,514
| -5% | -$35.7K |
|
|
WCG
655
DELISTED
Wellcare Health Plans, Inc.
WCG
| $732K | 0.02% |
3,104
-140
| -4% | -$33K |
|
|
AXE
656
DELISTED
Anixter International Inc
AXE
| $731K | 0.02% |
13,462
-2,779
| -17% | -$151K |
|
657
Suncor Energy
SU
$48.8B
| $730K | 0.02% |
26,099
+3,247
| +14% | +$90.8K |
|
658
Emcor
EME
$27.8B
| $728K | 0.02% |
12,193
+2,773
| +29% | +$166K |
|
659
Darden Restaurants
DRI
$24.6B
| $726K | 0.02% |
7,269
+273
| +4% | +$27.3K |
|
660
Wabtec
WAB
$32.6B
| $720K | 0.02% |
10,242
+62
| +0.6% | +$4.36K |
|
661
Cardinal Health
CAH
$35.9B
| $717K | 0.02% |
16,083
+3,470
| +28% | +$155K |
|
662
IAC Inc
IAC
$2.92B
| $717K | 0.02% |
21,906
-1,970
| -8% | -$64.5K |
|
663
Semtech
SMTC
$5.26B
| $714K | 0.02% |
15,570
+622
| +4% | +$28.5K |
|
664
Invesco S&P 500 High Beta ETF
SPHB
$418M
| $712K | 0.02% |
20,184
-2,427
| -11% | -$85.6K |
|
|
LLL
665
DELISTED
L3 Technologies, Inc.
LLL
| $712K | 0.02% |
4,096
-85
| -2% | -$14.8K |
|
666
America Movil
AMX
$59.4B
| $694K | 0.02% |
48,694
+14,604
| +43% | +$208K |
|
667
Ingersoll Rand
IR
$31.9B
| $688K | 0.02% |
33,653
-797
| -2% | -$16.3K |
|
668
NiSource
NI
$18.9B
| $685K | 0.02% |
26,987
-20,822
| -44% | -$529K |
|
669
Tractor Supply
TSCO
$31.8B
| $681K | 0.02% |
40,845
-3,420
| -8% | -$57K |
|
670
Enbridge
ENB
$105B
| $680K | 0.02% |
21,863
-6,521
| -23% | -$203K |
|
671
W.W. Grainger
GWW
$47.7B
| $679K | 0.02% |
2,406
+651
| +37% | +$184K |
|
672
Portland General Electric
POR
$4.61B
| $678K | 0.02% |
14,777
+522
| +4% | +$24K |
|
673
Douglas Emmett
DEI
$2.77B
| $675K | 0.02% |
19,790
+1,953
| +11% | +$66.6K |
|
674
Bio-Rad Laboratories Class A
BIO
$7.86B
| $673K | 0.02% |
2,898
-549
| -16% | -$127K |
|
675
Occidental Petroleum
OXY
$44.7B
| $671K | 0.02% |
10,927
-26,853
| -71% | -$1.65M |
|