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 | |
|---|---|---|---|---|---|---|
826
Celanese
CE
$5.34B
| $397K | 0.01% |
4,413
+322
| +8% | +$29K |
|
827
Evercore
EVR
$12.3B
| $397K | 0.01% |
5,550
-304
| -5% | -$21.7K |
|
828
Americold
COLD
$3.98B
| $396K | 0.01% |
15,512
+932
| +6% | +$23.8K |
|
829
Ameriprise Financial
AMP
$46.1B
| $395K | 0.01% |
3,781
+200
| +6% | +$20.9K |
|
|
CSOD
830
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $395K | 0.01% |
+7,826
| New | +$395K |
|
|
PFPT
831
DELISTED
Proofpoint, Inc.
PFPT
| $393K | 0.01% |
4,695
-302
| -6% | -$25.3K |
|
|
INXN
832
DELISTED
Interxion Holding N.V.
INXN
| $392K | 0.01% |
7,236
+799
| +12% | +$43.3K |
|
833
Invesco NASDAQ Internet ETF
PNQI
$806M
| $385K | 0.01% |
17,520
-1,265
| -7% | -$27.8K |
|
834
SITE Centers
SITC
$490M
| $385K | 0.01% |
44,590
-4,261
| -9% | -$36.8K |
|
835
Cheniere Energy
LNG
$51.8B
| $383K | 0.01% |
6,474
-4,882
| -43% | -$289K |
|
|
TIF
836
DELISTED
Tiffany & Co.
TIF
| $383K | 0.01% |
4,754
+1,196
| +34% | +$96.4K |
|
|
SAGE
837
DELISTED
Sage Therapeutics
SAGE
| $382K | 0.01% |
3,991
-328
| -8% | -$31.4K |
|
|
ARRY
838
DELISTED
Array Biopharma Inc
ARRY
| $376K | 0.01% |
26,376
+10,248
| +64% | +$146K |
|
839
Host Hotels & Resorts
HST
$12B
| $375K | 0.01% |
22,500
+3,606
| +19% | +$60.1K |
|
840
Hamilton Lane
HLNE
$6.41B
| $374K | 0.01% |
10,102
-21
| -0.2% | -$777 |
|
841
Wingstop
WING
$8.65B
| $372K | 0.01% |
5,789
+106
| +2% | +$6.81K |
|
842
Las Vegas Sands
LVS
$36.9B
| $370K | 0.01% |
7,095
-482
| -6% | -$25.1K |
|
843
Equity Lifestyle Properties
ELS
$12B
| $365K | 0.01% |
7,512
+446
| +6% | +$21.7K |
|
844
Globus Medical
GMED
$8.18B
| $364K | 0.01% |
8,409
-137
| -2% | -$5.93K |
|
845
Healthcare Realty
HR
$6.35B
| $364K | 0.01% |
14,363
-23,461
| -62% | -$595K |
|
846
Invesco Golden Dragon China ETF
PGJ
$149M
| $364K | 0.01% |
11,559
-845
| -7% | -$26.6K |
|
847
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $364K | 0.01% |
9,516
+143
| +2% | +$5.47K |
|
848
Nutrien
NTR
$27.4B
| $360K | 0.01% |
7,647
-633
| -8% | -$29.8K |
|
849
Open Text
OTEX
$8.45B
| $359K | 0.01% |
10,998
-111
| -1% | -$3.62K |
|
850
Yum China
YUMC
$16.5B
| $358K | 0.01% |
10,665
+888
| +9% | +$29.8K |
|