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 | |
|---|---|---|---|---|---|---|
876
Insulet
PODD
$24.5B
| $325K | 0.01% |
4,102
+83
| +2% | +$6.58K |
|
877
iShares US Real Estate ETF
IYR
$3.76B
| $324K | 0.01% |
+4,318
| New | +$324K |
|
878
Kirby Corp
KEX
$4.97B
| $324K | 0.01% |
4,808
+439
| +10% | +$29.6K |
|
879
Nice
NICE
$8.67B
| $324K | 0.01% |
2,994
-441
| -13% | -$47.7K |
|
|
VSM
880
DELISTED
Versum Materials, Inc.
VSM
| $324K | 0.01% |
11,699
+2,376
| +25% | +$65.8K |
|
881
Labcorp
LH
$23.2B
| $322K | 0.01% |
2,966
+752
| +34% | +$81.6K |
|
882
Expedia Group
EXPE
$26.6B
| $316K | 0.01% |
+2,812
| New | +$316K |
|
883
Colgate-Palmolive
CL
$68.8B
| $314K | 0.01% |
5,274
-2,368
| -31% | -$141K |
|
|
EVBG
884
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $312K | 0.01% |
5,493
-73
| -1% | -$4.15K |
|
|
LOXO
885
DELISTED
Loxo Oncology, Inc
LOXO
| $312K | 0.01% |
+2,224
| New | +$312K |
|
886
Cannae Holdings
CNNE
$1.09B
| $311K | 0.01% |
18,173
+1,197
| +7% | +$20.5K |
|
887
Rogers Communications
RCI
$19.4B
| $310K | 0.01% |
+6,040
| New | +$310K |
|
888
Equity Residential
EQR
$25.5B
| $309K | 0.01% |
4,683
-1,977
| -30% | -$130K |
|
|
BEL
889
DELISTED
Belmond Ltd.
BEL
| $308K | 0.01% |
12,293
-28,230
| -70% | -$707K |
|
890
Genesis Energy
GEL
$2.03B
| $305K | 0.01% |
16,522
-4,390
| -21% | -$81K |
|
|
LM
891
DELISTED
Legg Mason, Inc.
LM
| $304K | 0.01% |
11,930
-1,279
| -10% | -$32.6K |
|
892
Caterpillar
CAT
$198B
| $303K | 0.01% |
2,382
-2,006
| -46% | -$255K |
|
893
Kadant
KAI
$3.85B
| $303K | 0.01% |
3,723
+1,084
| +41% | +$88.2K |
|
894
Outfront Media
OUT
$3.05B
| $302K | 0.01% |
16,926
+2,307
| +16% | +$41.2K |
|
895
Independent Bank
INDB
$3.55B
| $299K | 0.01% |
4,251
+1,234
| +41% | +$86.8K |
|
896
McKesson
MCK
$85.5B
| $299K | 0.01% |
2,711
+279
| +11% | +$30.8K |
|
897
Nasdaq
NDAQ
$53.6B
| $295K | 0.01% |
10,851
-591
| -5% | -$16.1K |
|
898
Liberty Media Series C
FWONK
$25.2B
| $294K | 0.01% |
9,913
-1,207
| -11% | -$35.8K |
|
|
PGTI
899
DELISTED
PGT, Inc.
PGTI
| $292K | 0.01% |
18,440
+8,539
| +86% | +$135K |
|
|
WPX
900
DELISTED
WPX Energy, Inc.
WPX
| $292K | 0.01% |
+25,748
| New | +$292K |
|