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 | |
|---|---|---|---|---|---|---|
851
Vanguard Real Estate ETF
VNQ
$34.7B
| $355K | 0.01% |
4,761
+46
| +1% | +$3.43K |
|
852
Kearny Financial
KRNY
$415M
| $353K | 0.01% |
27,522
+153
| +0.6% | +$1.96K |
|
853
Wolfspeed
WOLF
$196M
| $351K | 0.01% |
8,217
-146
| -2% | -$6.24K |
|
|
HSKA
854
DELISTED
Heska Corp
HSKA
| $351K | 0.01% |
4,080
-48
| -1% | -$4.13K |
|
855
Motorola Solutions
MSI
$79.8B
| $347K | 0.01% |
3,019
-341
| -10% | -$39.2K |
|
856
Vanguard Materials ETF
VAW
$2.89B
| $347K | 0.01% |
+3,127
| New | +$347K |
|
857
Targa Resources
TRGP
$34.9B
| $346K | 0.01% |
9,618
-1,210
| -11% | -$43.5K |
|
|
TI
858
DELISTED
Telecom Italia
TI
| $346K | 0.01% |
62,355
-12,172
| -16% | -$67.5K |
|
859
Freshpet
FRPT
$2.7B
| $345K | 0.01% |
10,731
-958
| -8% | -$30.8K |
|
|
PSXP
860
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $344K | 0.01% |
8,186
-2,911
| -26% | -$122K |
|
861
iShares Mortgage Real Estate ETF
REM
$618M
| $342K | 0.01% |
8,571
-103
| -1% | -$4.11K |
|
|
MDRX
862
DELISTED
Veradigm Inc. Common Stock
MDRX
| $339K | 0.01% |
+35,200
| New | +$339K |
|
863
Prudential Financial
PRU
$37.2B
| $338K | 0.01% |
4,132
+166
| +4% | +$13.6K |
|
|
SFS
864
DELISTED
Smart & Final Stores, Inc.
SFS
| $338K | 0.01% |
71,210
-1,710
| -2% | -$8.12K |
|
865
Arrowhead Research
ARWR
$4.02B
| $334K | 0.01% |
+26,872
| New | +$334K |
|
866
Nomad Foods
NOMD
$2.21B
| $334K | 0.01% |
19,999
+1,178
| +6% | +$19.7K |
|
867
Pacira BioSciences
PCRX
$1.19B
| $333K | 0.01% |
7,753
-1,410
| -15% | -$60.6K |
|
868
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $331K | 0.01% |
9,672
+2,715
| +39% | +$92.9K |
|
869
SEI Investments
SEIC
$10.8B
| $330K | 0.01% |
7,144
+130
| +2% | +$6.01K |
|
|
SIVB
870
DELISTED
SVB Financial Group
SIVB
| $330K | 0.01% |
1,735
-222
| -11% | -$42.2K |
|
871
Crane NXT
CXT
$3.51B
| $329K | 0.01% |
13,120
-881
| -6% | -$22.1K |
|
872
Element Solutions
ESI
$6.33B
| $328K | 0.01% |
31,774
+679
| +2% | +$7.01K |
|
873
Nexstar Media Group
NXST
$6.31B
| $326K | 0.01% |
4,148
-1,784
| -30% | -$140K |
|
874
Waste Management
WM
$88.6B
| $326K | 0.01% |
3,662
-246
| -6% | -$21.9K |
|
875
Calavo Growers
CVGW
$485M
| $325K | 0.01% |
4,461
-464
| -9% | -$33.8K |
|