OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
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
+$4.04B
(-11%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,665
New
527
Increased
392
Reduced
711
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 |
VanEck Intermediate Muni ETF
ITM
|
$24.8M |
| 2 |
MetLife
MET
|
$16.1M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$4.96M |
| 4 |
PX
Praxair Inc
PX
|
$4.85M |
| 5 |
Intercontinental Exchange
ICE
|
$4M |
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 | |
|---|---|---|---|---|---|---|
|
SPN
1176
DELISTED
Superior Energy Services, Inc.
SPN
| $103K | ﹤0.01% |
30,673
-3,207
| -9% | -$10.8K |
|
1177
Golden Entertainment
GDEN
$630M
| $102K | ﹤0.01% |
+6,342
| New | +$102K |
|
1178
Puma Biotechnology
PBYI
$264M
| $102K | ﹤0.01% |
5,023
+367
| +8% | +$7.45K |
|
1179
Sangamo Therapeutics
SGMO
$162M
| $102K | ﹤0.01% |
+8,848
| New | +$102K |
|
1180
PotlatchDeltic
PCH
$3.15B
| $101K | ﹤0.01% |
+3,197
| New | +$101K |
|
1181
Emerson Electric
EMR
$72.8B
| $100K | ﹤0.01% |
+1,688
| New | +$100K |
|
|
PGRE
1182
Paramount Group
PGRE
$1.61B
| $100K | ﹤0.01% |
+7,924
| New | +$100K |
|
1183
Brown & Brown
BRO
$31.4B
| $99K | ﹤0.01% |
+3,582
| New | +$99K |
|
|
JWN
1184
DELISTED
Nordstrom
JWN
| $99K | ﹤0.01% |
2,129
-8,075
| -79% | -$375K |
|
1185
Kratos Defense & Security Solutions
KTOS
$11B
| $98K | ﹤0.01% |
+6,924
| New | +$98K |
|
1186
Brinker International
EAT
$7.21B
| $97K | ﹤0.01% |
+2,199
| New | +$97K |
|
1187
PENN Entertainment
PENN
$2.9B
| $97K | ﹤0.01% |
+5,158
| New | +$97K |
|
1188
Ryanair
RYAAY
$32.8B
| $97K | ﹤0.01% |
1,354
-1,798
| -57% | -$129K |
|
1189
Acadia Pharmaceuticals
ACAD
$4.31B
| $96K | ﹤0.01% |
+5,912
| New | +$96K |
|
|
LOGM
1190
DELISTED
LogMein, Inc.
LOGM
| $96K | ﹤0.01% |
+1,171
| New | +$96K |
|
1191
Assured Guaranty
AGO
$3.85B
| $95K | ﹤0.01% |
+2,492
| New | +$95K |
|
1192
Plains GP Holdings
PAGP
$3.71B
| $95K | ﹤0.01% |
4,728
-4,843
| -51% | -$97.3K |
|
1193
Acco Brands
ACCO
$353M
| $94K | ﹤0.01% |
13,908
-268
| -2% | -$1.81K |
|
|
RCM
1194
DELISTED
R1 RCM Inc. Common Stock
RCM
| $94K | ﹤0.01% |
11,831
-540
| -4% | -$4.29K |
|
1195
FB Financial Corp
FBK
$2.85B
| $93K | ﹤0.01% |
+2,652
| New | +$93K |
|
|
ECHO
1196
DELISTED
Echo Global Logistics, Inc.
ECHO
| $93K | ﹤0.01% |
+4,579
| New | +$93K |
|
|
CXO
1197
DELISTED
CONCHO RESOURCES INC.
CXO
| $93K | ﹤0.01% |
902
-2,185
| -71% | -$225K |
|
|
DFS
1198
DELISTED
Discover Financial Services
DFS
| $91K | ﹤0.01% |
+1,537
| New | +$91K |
|
|
HES
1199
DELISTED
Hess
HES
| $91K | ﹤0.01% |
2,243
-850
| -27% | -$34.5K |
|
1200
Televisa
TV
$1.51B
| $91K | ﹤0.01% |
+7,216
| New | +$91K |
|