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 | |
|---|---|---|---|---|---|---|
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.43M | 0.16% |
64,942
-3,213
| -5% | -$318K |
|
152
Rollins
ROL
$27.4B
| $6.42M | 0.16% |
177,728
+57,957
| +48% | +$2.09M |
|
153
TJX Companies
TJX
$152B
| $6.35M | 0.16% |
141,964
+56,367
| +66% | +$2.52M |
|
154
Sempra
SRE
$53.9B
| $6.31M | 0.16% |
58,285
-1,114
| -2% | -$121K |
|
155
Illumina
ILMN
$15.8B
| $6.28M | 0.16% |
20,931
+2,644
| +14% | +$793K |
|
156
Dycom Industries
DY
$7.31B
| $6.22M | 0.15% |
115,121
+80,880
| +236% | +$4.37M |
|
157
Analog Devices
ADI
$124B
| $6.22M | 0.15% |
72,469
-16,416
| -18% | -$1.41M |
|
158
Edwards Lifesciences
EW
$47.8B
| $6.19M | 0.15% |
40,398
-4,695
| -10% | -$719K |
|
159
Schlumberger
SLB
$55B
| $6.15M | 0.15% |
170,399
-6,351
| -4% | -$229K |
|
160
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.09M | 0.15% |
137,653
+1,493
| +1% | +$66.1K |
|
161
Healthcare Services Group
HCSG
$1.13B
| $6.09M | 0.15% |
151,498
-2,160
| -1% | -$86.8K |
|
162
Burlington
BURL
$18.3B
| $6.05M | 0.15% |
37,178
-873
| -2% | -$142K |
|
163
S&P Global
SPGI
$167B
| $6.03M | 0.15% |
35,497
-2,296
| -6% | -$390K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.01M | 0.15% |
103,135
-9,167
| -8% | -$534K |
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6M | 0.15% |
116,236
+2,248
| +2% | +$116K |
|
|
NUAN
166
DELISTED
Nuance Communications, Inc.
NUAN
| $5.96M | 0.15% |
450,157
-87,106
| -16% | -$1.15M |
|
167
ServiceNow
NOW
$190B
| $5.95M | 0.15% |
33,419
+4,629
| +16% | +$824K |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.87M | 0.15% |
+76,832
| New | +$5.87M |
|
169
Pinnacle Financial Partners
PNFP
$7.54B
| $5.86M | 0.15% |
127,189
-1,619
| -1% | -$74.6K |
|
170
Biogen
BIIB
$19.4B
| $5.84M | 0.14% |
19,399
+695
| +4% | +$209K |
|
171
Morgan Stanley
MS
$240B
| $5.84M | 0.14% |
147,203
-55,600
| -27% | -$2.2M |
|
|
NATI
172
DELISTED
National Instruments Corp
NATI
| $5.82M | 0.14% |
128,215
+2,566
| +2% | +$116K |
|
|
NBL
173
DELISTED
Noble Energy, Inc.
NBL
| $5.81M | 0.14% |
309,598
+2,529
| +0.8% | +$47.4K |
|
174
Invesco QQQ Trust
QQQ
$364B
| $5.78M | 0.14% |
37,467
-5,740
| -13% | -$886K |
|
175
Grand Canyon Education
LOPE
$5.66B
| $5.77M | 0.14% |
60,009
+438
| +0.7% | +$42.1K |
|