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 | |
|---|---|---|---|---|---|---|
776
Eagle Bancorp
EGBN
$602M
| $484K | 0.01% |
9,941
+1,002
| +11% | +$48.8K |
|
777
Neurocrine Biosciences
NBIX
$14.3B
| $484K | 0.01% |
+6,775
| New | +$484K |
|
778
SPDR S&P Biotech ETF
XBI
$5.39B
| $480K | 0.01% |
6,696
-281
| -4% | -$20.1K |
|
|
B
779
DELISTED
Barnes Group Inc.
B
| $478K | 0.01% |
8,913
-17,823
| -67% | -$956K |
|
780
Pembina Pipeline
PBA
$22.1B
| $474K | 0.01% |
15,965
-3,409
| -18% | -$101K |
|
781
Urban Edge Properties
UE
$2.67B
| $474K | 0.01% |
28,523
+800
| +3% | +$13.3K |
|
|
SHLX
782
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $474K | 0.01% |
28,889
-11,076
| -28% | -$182K |
|
783
Huazhu Hotels Group
HTHT
$11.5B
| $473K | 0.01% |
16,536
-683
| -4% | -$19.5K |
|
784
Matador Resources
MTDR
$6.01B
| $473K | 0.01% |
30,455
-1,926
| -6% | -$29.9K |
|
785
Xcel Energy
XEL
$43B
| $473K | 0.01% |
9,596
+66
| +0.7% | +$3.25K |
|
|
MINI
786
DELISTED
Mobile Mini Inc
MINI
| $471K | 0.01% |
14,847
-1,396
| -9% | -$44.3K |
|
787
ProAssurance
PRA
$1.22B
| $470K | 0.01% |
11,591
-809
| -7% | -$32.8K |
|
|
CELG
788
DELISTED
Celgene Corp
CELG
| $470K | 0.01% |
7,340
-2,218
| -23% | -$142K |
|
789
Workiva
WK
$4.48B
| $468K | 0.01% |
13,050
-905
| -6% | -$32.5K |
|
790
HealthEquity
HQY
$7.88B
| $466K | 0.01% |
7,806
+1,161
| +17% | +$69.3K |
|
791
Lithia Motors
LAD
$8.74B
| $459K | 0.01% |
6,016
-589
| -9% | -$44.9K |
|
792
American Vanguard Corp
AVD
$159M
| $457K | 0.01% |
30,085
-403
| -1% | -$6.12K |
|
|
WAIR
793
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $455K | 0.01% |
57,639
+15,443
| +37% | +$122K |
|
794
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $454K | 0.01% |
8,576
+1,851
| +28% | +$98K |
|
795
Flex
FLEX
$20.8B
| $450K | 0.01% |
78,351
+948
| +1% | +$5.45K |
|
796
FIVE9
FIVN
$2.06B
| $449K | 0.01% |
10,259
+2,780
| +37% | +$122K |
|
797
Factset
FDS
$14B
| $448K | 0.01% |
2,235
-203
| -8% | -$40.7K |
|
798
POSCO
PKX
$15.5B
| $448K | 0.01% |
8,150
+482
| +6% | +$26.5K |
|
799
Acadia Healthcare
ACHC
$2.19B
| $440K | 0.01% |
17,104
-1,007
| -6% | -$25.9K |
|
800
Health Care Select Sector SPDR Fund
XLV
$34B
| $439K | 0.01% |
5,079
+158
| +3% | +$13.7K |
|