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 | |
|---|---|---|---|---|---|---|
901
Boyd Gaming
BYD
$6.93B
| $290K | 0.01% |
13,958
+52
| +0.4% | +$1.08K |
|
902
Omnicell
OMCL
$1.47B
| $290K | 0.01% |
4,733
-256
| -5% | -$15.7K |
|
|
HMSY
903
DELISTED
HMS Holdings Corp.
HMSY
| $290K | 0.01% |
10,305
+168
| +2% | +$4.73K |
|
904
Primerica
PRI
$8.85B
| $288K | 0.01% |
2,946
-51
| -2% | -$4.99K |
|
905
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $288K | 0.01% |
7,562
-398
| -5% | -$15.2K |
|
906
HEICO Class A
HEI.A
$35.1B
| $287K | 0.01% |
4,557
+77
| +2% | +$4.85K |
|
907
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $285K | 0.01% |
+5,605
| New | +$285K |
|
908
Copa Holdings
CPA
$4.85B
| $284K | 0.01% |
3,597
+481
| +15% | +$38K |
|
909
United Natural Foods
UNFI
$1.75B
| $284K | 0.01% |
26,817
-6,393
| -19% | -$67.7K |
|
910
Affiliated Managers Group
AMG
$6.54B
| $283K | 0.01% |
2,908
-1,942
| -40% | -$189K |
|
911
Assurant
AIZ
$10.7B
| $282K | 0.01% |
3,155
+312
| +11% | +$27.9K |
|
912
Atmos Energy
ATO
$26.7B
| $282K | 0.01% |
3,043
+254
| +9% | +$23.5K |
|
913
Ford
F
$46.7B
| $281K | 0.01% |
36,777
+1,573
| +4% | +$12K |
|
914
ITT
ITT
$13.3B
| $280K | 0.01% |
5,798
-254
| -4% | -$12.3K |
|
915
New Oriental
EDU
$7.98B
| $279K | 0.01% |
5,089
+866
| +21% | +$47.5K |
|
|
PXD
916
DELISTED
Pioneer Natural Resource Co.
PXD
| $278K | 0.01% |
2,111
-340
| -14% | -$44.8K |
|
|
STMP
917
DELISTED
Stamps.com, Inc.
STMP
| $278K | 0.01% |
1,782
+564
| +46% | +$88K |
|
918
Q2 Holdings
QTWO
$4.92B
| $277K | 0.01% |
5,565
+1,398
| +34% | +$69.6K |
|
|
ZNGA
919
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $276K | 0.01% |
70,210
-51,136
| -42% | -$201K |
|
920
Western Midstream Partners
WES
$14.5B
| $275K | 0.01% |
9,934
-2,435
| -20% | -$67.4K |
|
|
ENLK
921
DELISTED
EnLink Midstream Partners, LP
ENLK
| $274K | 0.01% |
24,911
-18,807
| -43% | -$207K |
|
922
Fidelity National Financial
FNF
$16.5B
| $273K | 0.01% |
9,003
-2,981
| -25% | -$90.4K |
|
923
Verint Systems
VRNT
$1.23B
| $273K | 0.01% |
12,677
-534
| -4% | -$11.5K |
|
924
Prosperity Bancshares
PB
$6.46B
| $272K | 0.01% |
4,363
+1,484
| +52% | +$92.5K |
|
|
TAST
925
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $272K | 0.01% |
27,612
-1,993
| -7% | -$19.6K |
|