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 | |
|---|---|---|---|---|---|---|
1026
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $188K | ﹤0.01% |
+7,544
| New | +$188K |
|
1027
Helix Energy Solutions
HLX
$933M
| $188K | ﹤0.01% |
+34,793
| New | +$188K |
|
1028
Autoliv
ALV
$9.58B
| $187K | ﹤0.01% |
2,665
-180
| -6% | -$12.6K |
|
1029
AMC Networks
AMCX
$328M
| $187K | ﹤0.01% |
3,417
-91
| -3% | -$4.98K |
|
|
CARB
1030
DELISTED
Carbonite Inc
CARB
| $187K | ﹤0.01% |
7,399
-1,345
| -15% | -$34K |
|
1031
Teradyne
TER
$19.1B
| $184K | ﹤0.01% |
5,865
-2,626
| -31% | -$82.4K |
|
1032
Merit Medical Systems
MMSI
$5.51B
| $183K | ﹤0.01% |
3,273
-2,899
| -47% | -$162K |
|
1033
Coterra Energy
CTRA
$18.3B
| $182K | ﹤0.01% |
8,144
-1,385
| -15% | -$31K |
|
1034
Goodyear
GT
$2.43B
| $180K | ﹤0.01% |
8,817
+78
| +0.9% | +$1.59K |
|
1035
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $180K | ﹤0.01% |
+3,199
| New | +$180K |
|
1036
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $180K | ﹤0.01% |
+7,639
| New | +$180K |
|
1037
Schwab International Equity ETF
SCHF
$50.5B
| $179K | ﹤0.01% |
+12,608
| New | +$179K |
|
1038
Aptiv
APTV
$17.5B
| $178K | ﹤0.01% |
2,892
-195
| -6% | -$12K |
|
1039
Brown-Forman Class B
BF.B
$13.7B
| $178K | ﹤0.01% |
+3,732
| New | +$178K |
|
1040
CorVel
CRVL
$4.39B
| $178K | ﹤0.01% |
+8,631
| New | +$178K |
|
1041
Dover
DOV
$24.4B
| $178K | ﹤0.01% |
2,517
-1,914
| -43% | -$135K |
|
1042
Morningstar
MORN
$10.8B
| $177K | ﹤0.01% |
1,615
-555
| -26% | -$60.8K |
|
1043
Dine Brands
DIN
$364M
| $176K | ﹤0.01% |
+2,617
| New | +$176K |
|
1044
Liberty Broadband Class C
LBRDK
$8.61B
| $176K | ﹤0.01% |
2,454
-18
| -0.7% | -$1.29K |
|
1045
Macerich
MAC
$4.74B
| $176K | ﹤0.01% |
4,072
-559
| -12% | -$24.2K |
|
1046
PTC
PTC
$25.6B
| $174K | ﹤0.01% |
2,101
-398
| -16% | -$33K |
|
|
CIT
1047
DELISTED
CIT Group Inc.
CIT
| $173K | ﹤0.01% |
4,521
+248
| +6% | +$9.49K |
|
1048
East-West Bancorp
EWBC
$14.8B
| $172K | ﹤0.01% |
3,954
+614
| +18% | +$26.7K |
|
1049
WNS Holdings
WNS
$3.24B
| $172K | ﹤0.01% |
4,167
-359
| -8% | -$14.8K |
|
1050
Navient
NAVI
$1.37B
| $171K | ﹤0.01% |
19,418
-2,620
| -12% | -$23.1K |
|