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 | |
|---|---|---|---|---|---|---|
|
CMD
701
DELISTED
Cantel Medical Corporation
CMD
| $602K | 0.01% |
8,085
-13,760
| -63% | -$1.02M |
|
702
Ross Stores
ROST
$49.6B
| $599K | 0.01% |
7,214
-230
| -3% | -$19.1K |
|
703
Silicon Laboratories
SLAB
$4.42B
| $599K | 0.01% |
7,605
-57
| -0.7% | -$4.49K |
|
704
Western Digital
WDC
$32.4B
| $597K | 0.01% |
21,357
-1,817
| -8% | -$50.8K |
|
705
Sonoco
SON
$4.55B
| $591K | 0.01% |
11,119
+424
| +4% | +$22.5K |
|
706
Petrobras Class A
PBR.A
$73.1B
| $590K | 0.01% |
50,907
-27,197
| -35% | -$315K |
|
|
PDCE
707
DELISTED
PDC Energy, Inc.
PDCE
| $588K | 0.01% |
19,769
-5,775
| -23% | -$172K |
|
708
Sealed Air
SEE
$4.86B
| $586K | 0.01% |
16,830
+136
| +0.8% | +$4.74K |
|
709
UFP Technologies
UFPT
$1.59B
| $586K | 0.01% |
19,503
-392
| -2% | -$11.8K |
|
710
Floor & Decor
FND
$9.45B
| $584K | 0.01% |
22,512
+1,732
| +8% | +$44.9K |
|
711
Planet Fitness
PLNT
$8.75B
| $584K | 0.01% |
10,884
-2,392
| -18% | -$128K |
|
712
Idexx Laboratories
IDXX
$52.2B
| $583K | 0.01% |
3,131
+56
| +2% | +$10.4K |
|
713
Schneider National
SNDR
$4.29B
| $583K | 0.01% |
31,224
-6,043
| -16% | -$113K |
|
714
StoneX
SNEX
$5.03B
| $578K | 0.01% |
35,575
-506
| -1% | -$8.22K |
|
|
TSS
715
DELISTED
Total System Services, Inc.
TSS
| $578K | 0.01% |
7,106
-431
| -6% | -$35.1K |
|
716
Lincoln Electric
LECO
$13.4B
| $577K | 0.01% |
7,316
+191
| +3% | +$15.1K |
|
|
WBT
717
DELISTED
Welbilt, Inc.
WBT
| $577K | 0.01% |
51,871
-7,948
| -13% | -$88.4K |
|
718
Bright Horizons
BFAM
$6.62B
| $576K | 0.01% |
5,167
+293
| +6% | +$32.7K |
|
719
Tesla
TSLA
$1.12T
| $576K | 0.01% |
25,950
+7,575
| +41% | +$168K |
|
|
HALL
720
DELISTED
Hallmark Financial Services, Inc.
HALL
| $576K | 0.01% |
5,390
-266
| -5% | -$28.4K |
|
|
CSW
721
CSW Industrials, Inc.
CSW
$4.48B
| $573K | 0.01% |
11,855
-213
| -2% | -$10.3K |
|
722
Akamai
AKAM
$11.3B
| $572K | 0.01% |
9,365
-1,654
| -15% | -$101K |
|
723
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $572K | 0.01% |
4,707
-1,589
| -25% | -$193K |
|
724
Carter's
CRI
$1.05B
| $568K | 0.01% |
6,964
-603
| -8% | -$49.2K |
|
725
CGI
GIB
$21.5B
| $567K | 0.01% |
9,274
-3,185
| -26% | -$195K |
|