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
Cap. Flow
+$148M
Cap. Flow %
3.67%
Top 10 Hldgs %
17.02%
Holding
1,665
New
527
Increased
392
Reduced
711
Closed
35

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$37.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$34.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.2M
4
MGA icon
Magna International
MGA
$21.8M
5
C icon
Citigroup
C
$20.7M

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$24.8M
2
MET icon
MetLife
MET
$16.1M
3
ATHN
Athenahealth, Inc.
ATHN
$4.96M
4
PX
Praxair Inc
PX
$4.85M
5
ICE icon
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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.73M 0.14%
73,464
+1,577
+2% +$123K
FAST icon
177
Fastenal
FAST
$57B
$5.71M 0.14%
109,116
-473
-0.4% -$24.7K
BTI icon
178
British American Tobacco
BTI
$124B
$5.69M 0.14%
178,694
-8,083
-4% -$258K
CHE icon
179
Chemed
CHE
$6.67B
$5.59M 0.14%
19,729
-301
-2% -$85.3K
TYL icon
180
Tyler Technologies
TYL
$24.4B
$5.5M 0.14%
29,605
-1,188
-4% -$221K
KR icon
181
Kroger
KR
$44.9B
$5.5M 0.14%
199,849
-25,203
-11% -$693K
CMCSA icon
182
Comcast
CMCSA
$125B
$5.44M 0.13%
159,754
+25,795
+19% +$878K
FCX icon
183
Freeport-McMoran
FCX
$63.7B
$5.43M 0.13%
526,602
+146,097
+38% +$1.51M
SYK icon
184
Stryker
SYK
$150B
$5.43M 0.13%
34,629
+2,501
+8% +$392K
TXN icon
185
Texas Instruments
TXN
$184B
$5.42M 0.13%
57,346
-1,723
-3% -$163K
ZTS icon
186
Zoetis
ZTS
$69.3B
$5.27M 0.13%
61,625
-3,164
-5% -$271K
MDT icon
187
Medtronic
MDT
$119B
$5.26M 0.13%
57,863
+5,514
+11% +$501K
DXC icon
188
DXC Technology
DXC
$2.59B
$5.26M 0.13%
98,912
+75,808
+328% +$4.03M
CHL
189
DELISTED
China Mobile Limited
CHL
$5.24M 0.13%
109,103
-16,436
-13% -$789K
TAK icon
190
Takeda Pharmaceutical
TAK
$47.3B
$5.22M 0.13%
+310,161
New +$5.22M
DAR icon
191
Darling Ingredients
DAR
$5.37B
$5.19M 0.13%
269,523
-56,880
-17% -$1.09M
EQH icon
192
Equitable Holdings
EQH
$16B
$5.14M 0.13%
+309,121
New +$5.14M
WST icon
193
West Pharmaceutical
WST
$17.8B
$5.12M 0.13%
52,210
+120
+0.2% +$11.8K
NVDA icon
194
NVIDIA
NVDA
$4.24T
$5.11M 0.13%
38,292
-1,800
-4% -$240K
VFH icon
195
Vanguard Financials ETF
VFH
$13B
$5.1M 0.13%
85,942
-329
-0.4% -$19.5K
NKE icon
196
Nike
NKE
$114B
$5.1M 0.13%
68,781
+13,554
+25% +$1M
PG icon
197
Procter & Gamble
PG
$368B
$5.09M 0.13%
55,342
+12,993
+31% +$1.19M
FM
198
DELISTED
iShares Frontier and Select EM ETF
FM
$5.06M 0.13%
193,429
-117
-0.1% -$3.06K
FI icon
199
Fiserv
FI
$75.1B
$5.05M 0.13%
68,701
-5,905
-8% -$434K
XLNX
200
DELISTED
Xilinx Inc
XLNX
$4.96M 0.12%
58,249
-4,934
-8% -$420K
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