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 | |
|---|---|---|---|---|---|---|
|
PDCO
726
DELISTED
Patterson Companies, Inc.
PDCO
| $566K | 0.01% |
28,790
+4,593
| +19% | +$90.3K |
|
727
Kohl's
KSS
$1.86B
| $564K | 0.01% |
8,499
+532
| +7% | +$35.3K |
|
728
BJ's Restaurants
BJRI
$742M
| $559K | 0.01% |
11,056
-800
| -7% | -$40.4K |
|
729
Diamondback Energy
FANG
$40.2B
| $558K | 0.01% |
6,023
+2,873
| +91% | +$266K |
|
730
Macy's
M
$4.64B
| $558K | 0.01% |
18,743
+1,093
| +6% | +$32.5K |
|
|
DEA
731
Easterly Government Properties
DEA
$1.05B
| $555K | 0.01% |
14,147
-756
| -5% | -$29.7K |
|
732
United Rentals
URI
$62.7B
| $555K | 0.01% |
5,408
-1,315
| -20% | -$135K |
|
|
BEAT
733
DELISTED
BioTelemetry, Inc.
BEAT
| $553K | 0.01% |
9,262
-467
| -5% | -$27.9K |
|
734
LyondellBasell Industries
LYB
$17.7B
| $552K | 0.01% |
6,639
-194
| -3% | -$16.1K |
|
|
BKI
735
DELISTED
Black Knight, Inc. Common Stock
BKI
| $549K | 0.01% |
12,179
-5,551
| -31% | -$250K |
|
|
PE
736
DELISTED
PARSLEY ENERGY INC
PE
| $543K | 0.01% |
34,020
+6,665
| +24% | +$106K |
|
737
Churchill Downs
CHDN
$7.18B
| $539K | 0.01% |
13,278
+2,940
| +28% | +$119K |
|
738
Commerce Bancshares
CBSH
$8.08B
| $538K | 0.01% |
12,776
+22
| +0.2% | +$926 |
|
739
Markel Group
MKL
$24.2B
| $538K | 0.01% |
518
-35
| -6% | -$36.4K |
|
740
iShares Core S&P 500 ETF
IVV
$664B
| $537K | 0.01% |
2,135
-4,369
| -67% | -$1.1M |
|
741
Enel Chile
ENIC
$5.12B
| $536K | 0.01% |
108,309
+26,900
| +33% | +$133K |
|
742
Vail Resorts
MTN
$5.87B
| $535K | 0.01% |
2,540
-412
| -14% | -$86.8K |
|
743
James River Group
JRVR
$249M
| $534K | 0.01% |
14,625
-637
| -4% | -$23.3K |
|
|
TGE
744
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $534K | 0.01% |
21,953
-10,474
| -32% | -$255K |
|
745
Enovis
ENOV
$1.84B
| $530K | 0.01% |
14,746
+4,866
| +49% | +$175K |
|
|
TCO
746
DELISTED
Taubman Centers Inc.
TCO
| $530K | 0.01% |
11,638
+969
| +9% | +$44.1K |
|
|
GTT
747
DELISTED
GTT Communications, Inc.
GTT
| $528K | 0.01% |
22,320
-200
| -0.9% | -$4.73K |
|
748
Mid-America Apartment Communities
MAA
$17B
| $523K | 0.01% |
5,465
-22
| -0.4% | -$2.11K |
|
749
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $523K | 0.01% |
+7,200
| New | +$523K |
|
750
Voya Financial
VOYA
$7.38B
| $522K | 0.01% |
13,001
+486
| +4% | +$19.5K |
|