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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$74.1B
| $7.55M | 0.19% |
77,404
-1,152
| -1% | -$112K |
|
127
Five Below
FIVE
$8B
| $7.53M | 0.19% |
73,538
+11,291
| +18% | +$1.16M |
|
128
Check Point Software Technologies
CHKP
$20.7B
| $7.51M | 0.19% |
73,149
+5,519
| +8% | +$567K |
|
129
Baidu
BIDU
$32.8B
| $7.39M | 0.18% |
46,609
+294
| +0.6% | +$46.6K |
|
130
Phillips 66
PSX
$54B
| $7.35M | 0.18% |
85,332
-12,022
| -12% | -$1.04M |
|
131
Charles Schwab
SCHW
$174B
| $7.35M | 0.18% |
176,955
-75,565
| -30% | -$3.14M |
|
132
Intuitive Surgical
ISRG
$170B
| $7.2M | 0.18% |
15,035
+7,063
| +89% | +$3.38M |
|
133
Novo Nordisk
NVO
$251B
| $7.18M | 0.18% |
155,788
+7,006
| +5% | +$323K |
|
134
Omnicom Group
OMC
$15.2B
| $7.18M | 0.18% |
97,997
-13,308
| -12% | -$975K |
|
135
HEICO
HEI
$43.4B
| $7.12M | 0.18% |
91,881
+1,887
| +2% | +$146K |
|
136
Sanofi
SNY
$121B
| $7.1M | 0.18% |
163,428
-26,857
| -14% | -$1.17M |
|
137
Walt Disney
DIS
$213B
| $7.09M | 0.18% |
64,641
+11,933
| +23% | +$1.31M |
|
138
Protolabs
PRLB
$1.19B
| $7.07M | 0.18% |
62,636
-4,639
| -7% | -$523K |
|
|
ABB
139
DELISTED
ABB Ltd.
ABB
| $7.04M | 0.17% |
370,028
-18,937
| -5% | -$360K |
|
140
Ulta Beauty
ULTA
$22.1B
| $7.03M | 0.17% |
28,705
-4,165
| -13% | -$1.02M |
|
141
Snap-on
SNA
$17B
| $6.97M | 0.17% |
47,960
-9,679
| -17% | -$1.41M |
|
142
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.93M | 0.17% |
107,640
+8,145
| +8% | +$525K |
|
143
Newell Brands
NWL
$2.48B
| $6.91M | 0.17% |
371,703
-73,836
| -17% | -$1.37M |
|
144
Booking.com
BKNG
$181B
| $6.85M | 0.17% |
3,975
-214
| -5% | -$369K |
|
145
RB Global
RBA
$21.3B
| $6.79M | 0.17% |
207,601
+1,255
| +0.6% | +$41.1K |
|
146
Lockheed Martin
LMT
$106B
| $6.73M | 0.17% |
25,696
-508
| -2% | -$133K |
|
147
Baker Hughes
BKR
$44.8B
| $6.64M | 0.16% |
308,795
+4,114
| +1% | +$88.5K |
|
|
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.64M | 0.16% |
138,305
+37,682
| +37% | +$1.81M |
|
149
Cognizant
CTSH
$35.3B
| $6.49M | 0.16% |
102,241
+4,998
| +5% | +$317K |
|
150
CoStar Group
CSGP
$37.9B
| $6.47M | 0.16% |
19,172
+448
| +2% | +$151K |
|