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 | |
|---|---|---|---|---|---|---|
751
RenaissanceRe
RNR
$11.3B
| $518K | 0.01% |
3,870
+246
| +7% | +$32.9K |
|
752
Energy Select Sector SPDR Fund
XLE
$26.6B
| $515K | 0.01% |
8,977
+2,155
| +32% | +$124K |
|
753
DNOW Inc
DNOW
$1.66B
| $514K | 0.01% |
44,171
-2,005
| -4% | -$23.3K |
|
754
AvalonBay Communities
AVB
$27.7B
| $513K | 0.01% |
2,951
-1,420
| -32% | -$247K |
|
755
Regeneron Pharmaceuticals
REGN
$59B
| $512K | 0.01% |
1,371
-60
| -4% | -$22.4K |
|
756
Enerpac Tool Group
EPAC
$2.29B
| $510K | 0.01% |
24,316
+8,201
| +51% | +$172K |
|
757
Credit Acceptance
CACC
$5.77B
| $509K | 0.01% |
1,332
+146
| +12% | +$55.8K |
|
|
EQC
758
DELISTED
Equity Commonwealth
EQC
| $507K | 0.01% |
16,896
-327
| -2% | -$9.81K |
|
759
SiteOne Landscape Supply
SITE
$6.78B
| $504K | 0.01% |
9,125
+2,810
| +44% | +$155K |
|
|
MIC
760
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $504K | 0.01% |
13,793
-324
| -2% | -$11.8K |
|
761
Pricesmart
PSMT
$3.44B
| $503K | 0.01% |
8,511
-778
| -8% | -$46K |
|
762
Agree Realty
ADC
$8.04B
| $501K | 0.01% |
8,467
+514
| +6% | +$30.4K |
|
763
Regency Centers
REG
$13.3B
| $501K | 0.01% |
8,551
-5,219
| -38% | -$306K |
|
764
Red Rock Resorts
RRR
$3.65B
| $501K | 0.01% |
24,641
-1,389
| -5% | -$28.2K |
|
765
Wayfair
W
$11.3B
| $501K | 0.01% |
5,560
+1,467
| +36% | +$132K |
|
|
WLL
766
DELISTED
Whiting Petroleum Corporation
WLL
| $501K | 0.01% |
294
-36
| -11% | -$61.3K |
|
767
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $499K | 0.01% |
+8,947
| New | +$499K |
|
|
INN
768
Summit Hotel Properties
INN
$608M
| $496K | 0.01% |
50,988
-5,420
| -10% | -$52.7K |
|
769
Rapid7
RPD
$1.33B
| $496K | 0.01% |
15,912
+581
| +4% | +$18.1K |
|
770
Sabra Healthcare REIT
SBRA
$4.6B
| $493K | 0.01% |
29,947
-10,232
| -25% | -$168K |
|
|
P
771
DELISTED
Pandora Media Inc
P
| $492K | 0.01% |
60,850
-1,204
| -2% | -$9.74K |
|
|
STFC
772
DELISTED
State Auto Financial Corp
STFC
| $491K | 0.01% |
14,418
-866
| -6% | -$29.5K |
|
|
CPE
773
DELISTED
Callon Petroleum Company
CPE
| $487K | 0.01% |
7,506
-1,402
| -16% | -$91K |
|
|
NEWR
774
DELISTED
New Relic, Inc.
NEWR
| $487K | 0.01% |
+6,013
| New | +$487K |
|
|
NLSN
775
DELISTED
Nielsen Holdings plc
NLSN
| $487K | 0.01% |
+20,886
| New | +$487K |
|