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 | |
|---|---|---|---|---|---|---|
1051
Veracyte
VCYT
$2.55B
| $169K | ﹤0.01% |
+13,450
| New | +$169K |
|
1052
OrthoPediatrics
KIDS
$524M
| $168K | ﹤0.01% |
+4,803
| New | +$168K |
|
1053
Waste Connections
WCN
$46.1B
| $168K | ﹤0.01% |
+2,262
| New | +$168K |
|
|
FRBK
1054
DELISTED
Republic First Bancorp Inc
FRBK
| $167K | ﹤0.01% |
28,022
+3,815
| +16% | +$22.7K |
|
1055
Avient
AVNT
$3.45B
| $166K | ﹤0.01% |
5,813
-260
| -4% | -$7.43K |
|
1056
Trimble
TRMB
$19.2B
| $165K | ﹤0.01% |
5,020
-376
| -7% | -$12.4K |
|
1057
ORIX
IX
$29.3B
| $164K | ﹤0.01% |
+11,435
| New | +$164K |
|
|
GHL
1058
DELISTED
Greenhill & Co., Inc.
GHL
| $164K | ﹤0.01% |
+6,729
| New | +$164K |
|
1059
Allegiant Air
ALGT
$1.18B
| $163K | ﹤0.01% |
1,629
-454
| -22% | -$45.4K |
|
1060
Cheesecake Factory
CAKE
$3.02B
| $163K | ﹤0.01% |
3,753
-696
| -16% | -$30.2K |
|
1061
Choice Hotels
CHH
$5.41B
| $161K | ﹤0.01% |
+2,256
| New | +$161K |
|
1062
Criteo
CRTO
$1.22B
| $161K | ﹤0.01% |
+7,066
| New | +$161K |
|
1063
Brighthouse Financial
BHF
$2.48B
| $160K | ﹤0.01% |
5,273
+337
| +7% | +$10.2K |
|
|
GOOS
1064
Canada Goose Holdings
GOOS
$1.3B
| $160K | ﹤0.01% |
+3,655
| New | +$160K |
|
1065
Rayonier Advanced Materials
RYAM
$397M
| $160K | ﹤0.01% |
15,033
-58
| -0.4% | -$617 |
|
1066
Frontdoor
FTDR
$4.59B
| $159K | ﹤0.01% |
+5,952
| New | +$159K |
|
1067
MongoDB
MDB
$26.4B
| $159K | ﹤0.01% |
1,902
-1,204
| -39% | -$101K |
|
1068
FirstEnergy
FE
$25.1B
| $158K | ﹤0.01% |
+4,203
| New | +$158K |
|
1069
ONE Gas
OGS
$4.56B
| $158K | ﹤0.01% |
+1,972
| New | +$158K |
|
1070
Resideo Technologies
REZI
$5.32B
| $158K | ﹤0.01% |
+7,685
| New | +$158K |
|
|
PTLA
1071
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $158K | ﹤0.01% |
8,081
-574
| -7% | -$11.2K |
|
1072
Korn Ferry
KFY
$3.83B
| $157K | ﹤0.01% |
3,975
-345
| -8% | -$13.6K |
|
1073
Marriott Vacations Worldwide
VAC
$2.73B
| $157K | ﹤0.01% |
2,229
-227
| -9% | -$16K |
|
1074
DocuSign
DOCU
$16.1B
| $156K | ﹤0.01% |
+3,886
| New | +$156K |
|
1075
nVent Electric
NVT
$14.9B
| $156K | ﹤0.01% |
+6,959
| New | +$156K |
|