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 | |
|---|---|---|---|---|---|---|
|
HMHC
951
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $253K | 0.01% |
28,554
-8,155
| -22% | -$72.3K |
|
952
Helios Technologies
HLIO
$1.84B
| $250K | 0.01% |
7,515
+428
| +6% | +$14.2K |
|
953
Edgewell Personal Care
EPC
$1.09B
| $249K | 0.01% |
6,667
+450
| +7% | +$16.8K |
|
954
ProPetro Holding
PUMP
$496M
| $246K | 0.01% |
20,021
-855
| -4% | -$10.5K |
|
955
ATI
ATI
$10.7B
| $244K | 0.01% |
11,189
+256
| +2% | +$5.58K |
|
956
XPO
XPO
$15.4B
| $244K | 0.01% |
12,390
-8,434
| -41% | -$166K |
|
|
LTRPA
957
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $244K | 0.01% |
15,343
-704
| -4% | -$11.2K |
|
|
IBCE
958
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $243K | 0.01% |
10,311
-67
| -0.6% | -$1.58K |
|
959
Ryder
R
$7.64B
| $242K | 0.01% |
5,016
-5,235
| -51% | -$253K |
|
960
Sally Beauty Holdings
SBH
$1.44B
| $242K | 0.01% |
14,191
+671
| +5% | +$11.4K |
|
961
Leidos
LDOS
$23B
| $241K | 0.01% |
4,572
-10
| -0.2% | -$527 |
|
962
Trade Desk
TTD
$25.5B
| $241K | 0.01% |
20,740
-29,080
| -58% | -$338K |
|
963
Cass Information Systems
CASS
$569M
| $240K | 0.01% |
4,538
-257
| -5% | -$13.6K |
|
964
Landstar System
LSTR
$4.58B
| $240K | 0.01% |
2,505
+480
| +24% | +$46K |
|
965
iShares Core Conservative Allocation ETF
AOK
$634M
| $239K | 0.01% |
+7,294
| New | +$239K |
|
|
DBD
966
DELISTED
Diebold Nixdorf Incorporated
DBD
| $238K | 0.01% |
95,739
-20,813
| -18% | -$51.7K |
|
|
RP
967
DELISTED
RealPage, Inc.
RP
| $238K | 0.01% |
4,944
-687
| -12% | -$33.1K |
|
968
Materials Select Sector SPDR Fund
XLB
$5.52B
| $237K | 0.01% |
+4,680
| New | +$237K |
|
969
Whirlpool
WHR
$5.28B
| $236K | 0.01% |
2,204
+40
| +2% | +$4.28K |
|
970
Essential Utilities
WTRG
$11B
| $235K | 0.01% |
6,886
+243
| +4% | +$8.29K |
|
971
VeriSign
VRSN
$26.2B
| $234K | 0.01% |
1,578
+132
| +9% | +$19.6K |
|
972
Camden Property Trust
CPT
$11.9B
| $230K | 0.01% |
+2,618
| New | +$230K |
|
973
Pentair
PNR
$18.1B
| $230K | 0.01% |
6,084
-27,905
| -82% | -$1.05M |
|
974
Allstate
ALL
$53.1B
| $229K | 0.01% |
2,758
-100
| -3% | -$8.3K |
|
975
HF Sinclair
DINO
$9.56B
| $229K | 0.01% |
4,487
+260
| +6% | +$13.3K |
|