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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.5B
| $4.91M | 0.12% |
122,583
-1,698
| -1% | -$68K |
|
202
Autodesk
ADSK
$67.3B
| $4.87M | 0.12% |
37,837
-669
| -2% | -$86.1K |
|
203
Alerian MLP ETF
AMLP
$10.7B
| $4.8M | 0.12% |
550,120
+476,199
| +644% | +$4.16M |
|
204
HDFC Bank
HDB
$182B
| $4.76M | 0.12% |
45,899
-6,376
| -12% | -$661K |
|
205
Danaher
DHR
$147B
| $4.74M | 0.12% |
45,949
-5,996
| -12% | -$618K |
|
|
206
Intercontinental Exchange
ICE
$101B
| $4.74M | 0.12% |
62,874
-53,091
| -46% | -$4M |
|
207
Cintas
CTAS
$84.6B
| $4.7M | 0.12% |
27,968
+24
| +0.1% | +$4.03K |
|
208
Walmart
WMT
$774B
| $4.69M | 0.12% |
50,362
+11,763
| +30% | +$1.1M |
|
209
American Express
AXP
$231B
| $4.69M | 0.12% |
49,221
+15,034
| +44% | +$1.43M |
|
210
Honda
HMC
$44.4B
| $4.66M | 0.12% |
175,996
-22,327
| -11% | -$591K |
|
211
Paycom
PAYC
$12.8B
| $4.64M | 0.12% |
37,927
-1,813
| -5% | -$222K |
|
212
Crown Castle
CCI
$43.2B
| $4.64M | 0.11% |
42,706
-4,386
| -9% | -$476K |
|
213
Roper Technologies
ROP
$56.6B
| $4.57M | 0.11% |
17,158
+426
| +3% | +$114K |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $4.54M | 0.11% |
43,304
-631
| -1% | -$66.2K |
|
215
BP
BP
$90.8B
| $4.54M | 0.11% |
119,717
-11,275
| -9% | -$427K |
|
216
Clean Harbors
CLH
$13B
| $4.54M | 0.11% |
91,900
-75,503
| -45% | -$3.73M |
|
217
Telefônica Brasil
VIV
$20.1B
| $4.47M | 0.11% |
374,481
-34,600
| -8% | -$413K |
|
218
Henry Schein
HSIC
$8.44B
| $4.44M | 0.11% |
56,526
-6,758
| -11% | -$530K |
|
219
Broadcom
AVGO
$1.4T
| $4.4M | 0.11% |
17,318
-3,283
| -16% | -$835K |
|
220
Costco
COST
$418B
| $4.31M | 0.11% |
21,155
-286
| -1% | -$58.3K |
|
221
Truist Financial
TFC
$60.4B
| $4.31M | 0.11% |
99,463
+7,037
| +8% | +$305K |
|
222
Hexcel
HXL
$5.02B
| $4.29M | 0.11% |
74,748
-3,512
| -4% | -$201K |
|
223
Devon Energy
DVN
$22.9B
| $4.28M | 0.11% |
189,753
-25,999
| -12% | -$586K |
|
224
CME Group
CME
$96B
| $4.28M | 0.11% |
22,729
-996
| -4% | -$187K |
|
225
Timken Company
TKR
$5.38B
| $4.28M | 0.11% |
114,556
-4,884
| -4% | -$182K |
|