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 | |
|---|---|---|---|---|---|---|
976
TriNet
TNET
$3.43B
| $229K | 0.01% |
5,451
-5,507
| -50% | -$231K |
|
977
Aon
AON
$79.9B
| $224K | 0.01% |
1,537
+64
| +4% | +$9.33K |
|
978
Willdan Group
WLDN
$1.45B
| $224K | 0.01% |
6,398
-302
| -5% | -$10.6K |
|
979
Jones Lang LaSalle
JLL
$14.8B
| $223K | 0.01% |
1,762
+283
| +19% | +$35.8K |
|
980
SPDR S&P Transportation ETF
XTN
$150M
| $223K | 0.01% |
4,179
-227
| -5% | -$12.1K |
|
|
GRUB
981
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $223K | 0.01% |
1,451
-1,648
| -53% | -$253K |
|
982
Amneal Pharmaceuticals
AMRX
$3.02B
| $222K | 0.01% |
16,441
-4,933
| -23% | -$66.6K |
|
983
Arrow Electronics
ARW
$6.57B
| $222K | 0.01% |
+3,213
| New | +$222K |
|
984
Mercury Systems
MRCY
$4.13B
| $220K | 0.01% |
4,665
-5,878
| -56% | -$277K |
|
|
KAMN
985
DELISTED
Kaman Corp
KAMN
| $220K | 0.01% |
+3,915
| New | +$220K |
|
|
BSCO
986
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $219K | 0.01% |
10,961
-61
| -0.6% | -$1.22K |
|
987
Nu Skin
NUS
$569M
| $215K | 0.01% |
3,510
+562
| +19% | +$34.4K |
|
988
Elanco Animal Health
ELAN
$9.16B
| $214K | 0.01% |
+6,784
| New | +$214K |
|
|
WES
989
DELISTED
Western Gas Partners Lp
WES
| $214K | 0.01% |
5,064
-5,151
| -50% | -$218K |
|
990
Artisan Partners
APAM
$3.26B
| $213K | 0.01% |
9,613
-2,543
| -21% | -$56.3K |
|
991
Stoneridge
SRI
$226M
| $212K | 0.01% |
8,603
-205
| -2% | -$5.05K |
|
|
WRD
992
DELISTED
WildHorse Resource Development
WRD
| $211K | 0.01% |
+14,955
| New | +$211K |
|
993
ON Semiconductor
ON
$20.1B
| $210K | 0.01% |
12,699
+892
| +8% | +$14.8K |
|
994
LivaNova
LIVN
$3.17B
| $209K | 0.01% |
+2,290
| New | +$209K |
|
|
AVYA
995
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $209K | 0.01% |
14,361
-158
| -1% | -$2.3K |
|
996
Cousins Properties
CUZ
$4.95B
| $206K | 0.01% |
6,504
+475
| +8% | +$15K |
|
|
PRSP
997
DELISTED
Perspecta Inc. Common Stock
PRSP
| $206K | 0.01% |
12,000
+680
| +6% | +$11.7K |
|
998
Vanguard Total Bond Market
BND
$135B
| $204K | 0.01% |
+2,577
| New | +$204K |
|
999
Viking Therapeutics
VKTX
$3.03B
| $204K | 0.01% |
+26,627
| New | +$204K |
|
|
UMPQ
1000
DELISTED
Umpqua Holdings Corp
UMPQ
| $204K | 0.01% |
12,865
+2,922
| +29% | +$46.3K |
|