OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
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
+$4.04B
(-11%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,665
New
527
Increased
392
Reduced
711
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 |
VanEck Intermediate Muni ETF
ITM
|
$24.8M |
| 2 |
MetLife
MET
|
$16.1M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$4.96M |
| 4 |
PX
Praxair Inc
PX
|
$4.85M |
| 5 |
Intercontinental Exchange
ICE
|
$4M |
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 | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $16.6M | 0.41% |
353,895
+8,472
| +2% | +$396K |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| $16.4M | 0.41% |
305,583
+1,514
| +0.5% | +$81.5K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 0.4% |
15,634
-120
| -0.8% | -$124K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.8M | 0.39% |
304,419
-2,240
| -0.7% | -$116K |
|
55
ConocoPhillips
COP
$124B
| $15.7M | 0.39% |
252,482
+2,348
| +0.9% | +$146K |
|
56
SPX Corp
SPXC
$9.25B
| $15.7M | 0.39% |
560,658
+224,856
| +67% | +$6.3M |
|
57
Dollar General
DG
$23.9B
| $15.5M | 0.38% |
143,406
+30,502
| +27% | +$3.3M |
|
58
Adobe
ADBE
$151B
| $15.5M | 0.38% |
68,436
-1,780
| -3% | -$403K |
|
59
BCE
BCE
$23.3B
| $15.3M | 0.38% |
388,083
-33,605
| -8% | -$1.33M |
|
60
Intel
INTC
$107B
| $15.2M | 0.38% |
324,876
+14,319
| +5% | +$672K |
|
61
HSBC
HSBC
$224B
| $15M | 0.37% |
363,831
-306
| -0.1% | -$12.6K |
|
62
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $14.2M | 0.35% |
318,388
-6,069
| -2% | -$271K |
|
63
International Paper
IP
$26.2B
| $14.1M | 0.35% |
349,297
+66,750
| +24% | +$2.69M |
|
64
American International
AIG
$45.1B
| $14M | 0.35% |
356,268
+6,502
| +2% | +$256K |
|
65
Chubb
CB
$110B
| $14M | 0.35% |
108,596
+805
| +0.7% | +$104K |
|
66
Corning
GLW
$57.4B
| $13.6M | 0.34% |
450,497
+318
| +0.1% | +$9.61K |
|
67
IBM
IBM
$227B
| $13.4M | 0.33% |
117,822
-3,971
| -3% | -$451K |
|
68
Mastercard
MA
$538B
| $13.3M | 0.33% |
70,483
-4,196
| -6% | -$792K |
|
69
Progressive
PGR
$145B
| $13.1M | 0.32% |
217,202
+5,512
| +3% | +$333K |
|
70
iShares MBS ETF
MBB
$41B
| $13.1M | 0.32% |
124,851
+1,274
| +1% | +$133K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $13M | 0.32% |
84,667
-994
| -1% | -$152K |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $13M | 0.32% |
256,931
-10,139
| -4% | -$511K |
|
|
RFP
73
DELISTED
Resolute Forest Products Inc.
RFP
| $12.9M | 0.32% |
1,627,822
-23,009
| -1% | -$182K |
|
74
Exxon Mobil
XOM
$487B
| $12.8M | 0.32% |
187,562
-2,038
| -1% | -$139K |
|
75
3M
MMM
$82.8B
| $12.7M | 0.32% |
66,720
-1,346
| -2% | -$256K |
|