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 | |
|---|---|---|---|---|---|---|
|
CLR
1076
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $156K | ﹤0.01% |
3,888
-62
| -2% | -$2.49K |
|
|
GCP
1077
DELISTED
GCP Applied Technologies Inc.
GCP
| $155K | ﹤0.01% |
+6,307
| New | +$155K |
|
1078
Westamerica Bancorp
WABC
$1.26B
| $154K | ﹤0.01% |
+2,759
| New | +$154K |
|
1079
Trinseo
TSE
$88.1M
| $152K | ﹤0.01% |
3,314
-446
| -12% | -$20.5K |
|
1080
Donaldson
DCI
$9.44B
| $151K | ﹤0.01% |
3,482
-210
| -6% | -$9.11K |
|
1081
Constellation Brands
STZ
$26.2B
| $151K | ﹤0.01% |
+934
| New | +$151K |
|
1082
Ametek
AME
$43.3B
| $150K | ﹤0.01% |
+2,207
| New | +$150K |
|
1083
BWX Technologies
BWXT
$15B
| $150K | ﹤0.01% |
3,918
+76
| +2% | +$2.91K |
|
1084
Ligand Pharmaceuticals
LGND
$3.25B
| $150K | ﹤0.01% |
+1,775
| New | +$150K |
|
1085
Sociedad Química y Minera de Chile
SQM
$13.1B
| $150K | ﹤0.01% |
+3,919
| New | +$150K |
|
1086
Dentsply Sirona
XRAY
$2.92B
| $149K | ﹤0.01% |
+4,009
| New | +$149K |
|
1087
Conagra Brands
CAG
$9.23B
| $148K | ﹤0.01% |
+6,931
| New | +$148K |
|
1088
Kraft Heinz
KHC
$32.3B
| $148K | ﹤0.01% |
3,426
-1,773
| -34% | -$76.6K |
|
1089
Rayonier
RYN
$4.12B
| $148K | ﹤0.01% |
5,634
-593
| -10% | -$15.6K |
|
|
AABA
1090
DELISTED
Altaba Inc. Common Stock
AABA
| $148K | ﹤0.01% |
+2,559
| New | +$148K |
|
1091
Arista Networks
ANET
$180B
| $147K | ﹤0.01% |
+11,168
| New | +$147K |
|
1092
H.B. Fuller
FUL
$3.37B
| $147K | ﹤0.01% |
3,434
-1,649
| -32% | -$70.6K |
|
1093
ePlus
PLUS
$1.89B
| $147K | ﹤0.01% |
4,124
-332
| -7% | -$11.8K |
|
1094
Aecom
ACM
$16.8B
| $146K | ﹤0.01% |
+5,523
| New | +$146K |
|
1095
Permian Resources
PR
$9.75B
| $145K | ﹤0.01% |
13,175
-274
| -2% | -$3.02K |
|
1096
Waters Corp
WAT
$18.2B
| $145K | ﹤0.01% |
+768
| New | +$145K |
|
|
ANDX
1097
DELISTED
Andeavor Logistics LP
ANDX
| $145K | ﹤0.01% |
4,462
-4,633
| -51% | -$151K |
|
1098
NovoCure
NVCR
$1.37B
| $142K | ﹤0.01% |
+4,231
| New | +$142K |
|
1099
MGP Ingredients
MGPI
$622M
| $142K | ﹤0.01% |
+2,494
| New | +$142K |
|
|
INVX
1100
Innovex International, Inc.
INVX
$1.16B
| $141K | ﹤0.01% |
4,706
-374
| -7% | -$11.2K |
|