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 | |
|---|---|---|---|---|---|---|
|
DOC
676
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $669K | 0.02% |
41,740
-1,960
| -4% | -$31.4K |
|
|
TMX
677
DELISTED
Terminix Global Holdings, Inc.
TMX
| $666K | 0.02% |
18,128
+9,997
| +123% | +$367K |
|
678
SPS Commerce
SPSC
$4.19B
| $660K | 0.02% |
16,028
-1,098
| -6% | -$45.2K |
|
679
Fair Isaac
FICO
$36.9B
| $659K | 0.02% |
3,527
+393
| +13% | +$73.4K |
|
680
Marvell Technology
MRVL
$56.9B
| $653K | 0.02% |
40,366
-6,858
| -15% | -$111K |
|
|
WRI
681
DELISTED
Weingarten Realty Investors
WRI
| $650K | 0.02% |
26,189
-5,596
| -18% | -$139K |
|
|
GPX
682
DELISTED
GP Strategies Corp.
GPX
| $646K | 0.02% |
51,213
-3,982
| -7% | -$50.2K |
|
683
Pegasystems
PEGA
$9.84B
| $640K | 0.02% |
26,732
-2,998
| -10% | -$71.8K |
|
684
Shinhan Financial Group
SHG
$22.8B
| $636K | 0.02% |
17,926
+1,112
| +7% | +$39.5K |
|
685
Arthur J. Gallagher & Co
AJG
$76.7B
| $634K | 0.02% |
8,594
+1,747
| +26% | +$129K |
|
|
LHCG
686
DELISTED
LHC Group LLC
LHCG
| $632K | 0.02% |
6,732
-525
| -7% | -$49.3K |
|
|
COR
687
DELISTED
Coresite Realty Corporation
COR
| $631K | 0.02% |
7,231
-2,953
| -29% | -$258K |
|
688
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $626K | 0.02% |
+5,159
| New | +$626K |
|
689
Spectrum Brands
SPB
$1.34B
| $626K | 0.02% |
14,820
+7,177
| +94% | +$303K |
|
690
WEX
WEX
$5.91B
| $625K | 0.02% |
4,460
+616
| +16% | +$86.3K |
|
691
PNC Financial Services
PNC
$80.2B
| $622K | 0.02% |
5,318
-6,290
| -54% | -$736K |
|
692
ACI Worldwide
ACIW
$5.28B
| $621K | 0.02% |
22,433
+6,961
| +45% | +$193K |
|
693
US Physical Therapy
USPH
$1.29B
| $621K | 0.02% |
6,061
+191
| +3% | +$19.6K |
|
694
Cavco Industries
CVCO
$4.32B
| $619K | 0.02% |
4,749
+119
| +3% | +$15.5K |
|
695
Supernus Pharmaceuticals
SUPN
$2.57B
| $616K | 0.02% |
18,553
+3,740
| +25% | +$124K |
|
696
Canadian Imperial Bank of Commerce
CM
$72.6B
| $612K | 0.02% |
16,426
+9,016
| +122% | +$336K |
|
697
Yelp
YELP
$2B
| $611K | 0.02% |
+17,469
| New | +$611K |
|
|
TUP
698
DELISTED
Tupperware Brands Corporation
TUP
| $611K | 0.02% |
19,352
-10,813
| -36% | -$341K |
|
699
Enterprise Financial Services Corp
EFSC
$2.26B
| $609K | 0.02% |
16,172
-2,530
| -14% | -$95.3K |
|
|
SHPG
700
DELISTED
Shire pic
SHPG
| $606K | 0.02% |
3,478
+192
| +6% | +$33.5K |
|