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 | |
|---|---|---|---|---|---|---|
1126
J&J Snack Foods
JJSF
$2.11B
| $125K | ﹤0.01% |
+867
| New | +$125K |
|
1127
Ares Capital
ARCC
$15.8B
| $124K | ﹤0.01% |
+7,946
| New | +$124K |
|
|
NUVA
1128
DELISTED
NuVasive, Inc.
NUVA
| $124K | ﹤0.01% |
2,502
-1,782
| -42% | -$88.3K |
|
|
VNE
1129
DELISTED
Veoneer, Inc.
VNE
| $124K | ﹤0.01% |
5,277
-342
| -6% | -$8.04K |
|
|
IBCD
1130
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $124K | ﹤0.01% |
+5,073
| New | +$124K |
|
1131
Limoneira
LMNR
$288M
| $123K | ﹤0.01% |
+6,314
| New | +$123K |
|
1132
Lam Research
LRCX
$127B
| $123K | ﹤0.01% |
+9,050
| New | +$123K |
|
1133
Service Corp International
SCI
$11B
| $123K | ﹤0.01% |
+3,054
| New | +$123K |
|
1134
IPG Photonics
IPGP
$3.48B
| $122K | ﹤0.01% |
1,085
-5,129
| -83% | -$577K |
|
1135
Valvoline
VVV
$4.95B
| $122K | ﹤0.01% |
+6,288
| New | +$122K |
|
1136
Adient
ADNT
$1.99B
| $121K | ﹤0.01% |
8,057
-23,735
| -75% | -$356K |
|
1137
CF Industries
CF
$13.6B
| $121K | ﹤0.01% |
+2,781
| New | +$121K |
|
1138
CommScope
COMM
$3.6B
| $120K | ﹤0.01% |
7,373
-53,458
| -88% | -$870K |
|
1139
Moody's
MCO
$89.6B
| $120K | ﹤0.01% |
+859
| New | +$120K |
|
1140
Columbia Financial
CLBK
$1.57B
| $119K | ﹤0.01% |
+7,754
| New | +$119K |
|
1141
CubeSmart
CUBE
$9.34B
| $119K | ﹤0.01% |
+4,139
| New | +$119K |
|
|
JBGS
1142
JBG SMITH
JBGS
$1.36B
| $119K | ﹤0.01% |
+3,417
| New | +$119K |
|
1143
Murphy Oil
MUR
$3.67B
| $119K | ﹤0.01% |
+5,073
| New | +$119K |
|
1144
Qiagen
QGEN
$10.2B
| $118K | ﹤0.01% |
+3,224
| New | +$118K |
|
1145
Thomson Reuters
TRI
$80.6B
| $118K | ﹤0.01% |
+2,355
| New | +$118K |
|
|
TPCO
1146
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $118K | ﹤0.01% |
+10,395
| New | +$118K |
|
|
JO
1147
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $118K | ﹤0.01% |
+3,164
| New | +$118K |
|
1148
KLX Energy Services
KLXE
$34.8M
| $117K | ﹤0.01% |
+1,000
| New | +$117K |
|
1149
Cars.com
CARS
$838M
| $116K | ﹤0.01% |
+5,389
| New | +$116K |
|
1150
Utah Medical Products
UTMD
$201M
| $116K | ﹤0.01% |
+1,398
| New | +$116K |
|