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 | |
|---|---|---|---|---|---|---|
|
BSCL
1001
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $204K | 0.01% |
9,850
-132
| -1% | -$2.73K |
|
1002
ProShares Ultra MidCap400
MVV
$154M
| $203K | 0.01% |
6,678
+101
| +2% | +$3.07K |
|
1003
Ormat Technologies
ORA
$5.51B
| $202K | 0.01% |
3,857
-1,222
| -24% | -$64K |
|
1004
Caesars Entertainment
CZR
$5.48B
| $201K | 0.01% |
5,541
+365
| +7% | +$13.2K |
|
1005
ProShares Ultra S&P500
SSO
$7.2B
| $201K | 0.01% |
8,656
-9,124
| -51% | -$212K |
|
1006
Allison Transmission
ALSN
$7.53B
| $200K | 0.01% |
4,548
-786
| -15% | -$34.6K |
|
1007
HubSpot
HUBS
$25.7B
| $200K | 0.01% |
1,596
-68
| -4% | -$8.52K |
|
1008
Kimco Realty
KIM
$15.4B
| $199K | ﹤0.01% |
13,583
-4,547
| -25% | -$66.6K |
|
1009
Southern Company
SO
$101B
| $199K | ﹤0.01% |
4,530
-252
| -5% | -$11.1K |
|
|
ALTR
1010
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $199K | ﹤0.01% |
+7,204
| New | +$199K |
|
|
ETRN
1011
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $199K | ﹤0.01% |
+9,906
| New | +$199K |
|
1012
ASGN Inc
ASGN
$2.32B
| $198K | ﹤0.01% |
3,635
-470
| -11% | -$25.6K |
|
1013
Energizer
ENR
$1.96B
| $198K | ﹤0.01% |
4,375
-551
| -11% | -$24.9K |
|
1014
Fluor
FLR
$6.72B
| $198K | ﹤0.01% |
6,140
-871
| -12% | -$28.1K |
|
1015
Medpace
MEDP
$13.7B
| $198K | ﹤0.01% |
+3,743
| New | +$198K |
|
1016
Louisiana-Pacific
LPX
$6.9B
| $197K | ﹤0.01% |
8,887
-1,217
| -12% | -$27K |
|
1017
Independence Realty Trust
IRT
$4.22B
| $196K | ﹤0.01% |
21,385
+1,775
| +9% | +$16.3K |
|
1018
TC Energy
TRP
$53.9B
| $195K | ﹤0.01% |
+5,449
| New | +$195K |
|
1019
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $194K | ﹤0.01% |
+5,883
| New | +$194K |
|
1020
Commault Systems
CVLT
$7.96B
| $193K | ﹤0.01% |
3,258
-1,049
| -24% | -$62.1K |
|
1021
Range Resources
RRC
$8.27B
| $192K | ﹤0.01% |
20,029
+2,766
| +16% | +$26.5K |
|
1022
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $191K | ﹤0.01% |
+8,278
| New | +$191K |
|
1023
United Airlines
UAL
$34.5B
| $191K | ﹤0.01% |
+2,284
| New | +$191K |
|
1024
Chipotle Mexican Grill
CMG
$55.1B
| $190K | ﹤0.01% |
+22,000
| New | +$190K |
|
1025
National Beverage
FIZZ
$3.75B
| $189K | ﹤0.01% |
+5,260
| New | +$189K |
|