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 | |
|---|---|---|---|---|---|---|
1401
Unisys
UIS
$279M
| $25K | ﹤0.01% |
+2,114
| New | +$25K |
|
|
DLA
1402
DELISTED
Delta Apparel Inc.
DLA
| $25K | ﹤0.01% |
+1,434
| New | +$25K |
|
|
CZR
1403
DELISTED
Caesars Entertainment Corporation
CZR
| $25K | ﹤0.01% |
3,610
-21,791
| -86% | -$151K |
|
1404
CNA Financial
CNA
$13.4B
| $24K | ﹤0.01% |
+550
| New | +$24K |
|
1405
Eventbrite
EB
$256M
| $24K | ﹤0.01% |
+868
| New | +$24K |
|
1406
Eversource Energy
ES
$23.8B
| $24K | ﹤0.01% |
+365
| New | +$24K |
|
1407
Fortis
FTS
$25B
| $24K | ﹤0.01% |
+712
| New | +$24K |
|
1408
Southwest Airlines
LUV
$17.3B
| $24K | ﹤0.01% |
+526
| New | +$24K |
|
1409
ArcelorMittal
MT
$25.4B
| $24K | ﹤0.01% |
+1,167
| New | +$24K |
|
1410
Match Group
MTCH
$8.98B
| $24K | ﹤0.01% |
557
-3,542
| -86% | -$153K |
|
|
EBSB
1411
DELISTED
Meridian Bancorp, Inc.
EBSB
| $24K | ﹤0.01% |
+1,660
| New | +$24K |
|
1412
Quest Diagnostics
DGX
$20.3B
| $23K | ﹤0.01% |
270
-14,846
| -98% | -$1.26M |
|
1413
NeoGenomics
NEO
$1.13B
| $23K | ﹤0.01% |
+1,859
| New | +$23K |
|
1414
Ralph Lauren
RL
$18B
| $23K | ﹤0.01% |
+226
| New | +$23K |
|
1415
Skywest
SKYW
$4.9B
| $23K | ﹤0.01% |
+522
| New | +$23K |
|
1416
Pultegroup
PHM
$26B
| $22K | ﹤0.01% |
834
-25,724
| -97% | -$679K |
|
1417
AtriCure
ATRC
$1.84B
| $22K | ﹤0.01% |
+705
| New | +$22K |
|
1418
Incyte
INCY
$16.5B
| $21K | ﹤0.01% |
+338
| New | +$21K |
|
|
SMEZ
1419
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $21K | ﹤0.01% |
+418
| New | +$21K |
|
1420
MGM Resorts International
MGM
$10.8B
| $21K | ﹤0.01% |
+865
| New | +$21K |
|
1421
NNN REIT
NNN
$8.1B
| $21K | ﹤0.01% |
+440
| New | +$21K |
|
1422
Brunswick
BC
$4.15B
| $20K | ﹤0.01% |
+443
| New | +$20K |
|
1423
VanEck BDC Income ETF
BIZD
$1.69B
| $20K | ﹤0.01% |
+1,401
| New | +$20K |
|
1424
Champion Homes, Inc.
SKY
$4.26B
| $20K | ﹤0.01% |
+1,340
| New | +$20K |
|
1425
SLM Corp
SLM
$6.52B
| $20K | ﹤0.01% |
2,417
-18,673
| -89% | -$155K |
|