OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-4.44%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.05B
AUM Growth
-$497M
(-6.6%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,285
New
57
Increased
597
Reduced
540
Closed
89
Top Buys
| 1 |
S&P Global
SPGI
|
$19.8M |
| 2 |
Magna International
MGA
|
$18.8M |
| 3 |
Adobe
ADBE
|
$14.7M |
| 4 |
Medtronic
MDT
|
$12.6M |
| 5 |
Netflix
NFLX
|
$12.2M |
Top Sells
| 1 |
Chevron
CVX
|
$34.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$24.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Casella Waste Systems
CWST
$6.01B
| $6.26M | 0.09% |
71,418
-911
| -1% | -$79.8K |
|
252
Uber
UBER
$190B
| $6.22M | 0.09% |
174,317
+51,419
| +42% | +$1.83M |
|
253
Teradata
TDC
$1.99B
| $6.22M | 0.09% |
126,112
+928
| +0.7% | +$45.7K |
|
|
FM
254
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.2M | 0.09% |
190,666
-899
| -0.5% | -$29.2K |
|
255
Baxter International
BAX
$12.5B
| $6.19M | 0.09% |
79,844
+5,182
| +7% | +$402K |
|
256
Crown Castle
CCI
$41.9B
| $6.15M | 0.09% |
33,329
+1,049
| +3% | +$194K |
|
257
Curtiss-Wright
CW
$18.1B
| $6.13M | 0.09% |
40,851
-918
| -2% | -$138K |
|
258
DXC Technology
DXC
$2.65B
| $6.13M | 0.09% |
187,991
+3,574
| +2% | +$117K |
|
259
Progyny
PGNY
$1.94B
| $6.05M | 0.09% |
117,626
+39,340
| +50% | +$2.02M |
|
260
Check Point Software Technologies
CHKP
$20.7B
| $6.02M | 0.09% |
43,537
-298
| -0.7% | -$41.2K |
|
261
CME Group
CME
$94.4B
| $6M | 0.09% |
25,239
-1,755
| -7% | -$417K |
|
262
NXP Semiconductors
NXPI
$57.2B
| $5.99M | 0.09% |
32,362
-6,140
| -16% | -$1.14M |
|
263
British American Tobacco
BTI
$122B
| $5.95M | 0.08% |
141,143
+26,758
| +23% | +$1.13M |
|
264
SPS Commerce
SPSC
$4.19B
| $5.84M | 0.08% |
44,492
+1,601
| +4% | +$210K |
|
265
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.75M | 0.08% |
57,424
+5,205
| +10% | +$521K |
|
266
Neogen
NEOG
$1.25B
| $5.7M | 0.08% |
184,911
-3,875
| -2% | -$120K |
|
267
AutoZone
AZO
$70.6B
| $5.7M | 0.08% |
2,787
-2,450
| -47% | -$5.01M |
|
268
AES
AES
$9.21B
| $5.69M | 0.08% |
221,072
+1,260
| +0.6% | +$32.4K |
|
269
CSX Corp
CSX
$60.6B
| $5.69M | 0.08% |
151,871
+2,422
| +2% | +$90.7K |
|
270
Waste Connections
WCN
$46.1B
| $5.64M | 0.08% |
40,384
-6,249
| -13% | -$873K |
|
271
Public Storage
PSA
$52.2B
| $5.64M | 0.08% |
14,442
-559
| -4% | -$218K |
|
272
American Express
AXP
$227B
| $5.64M | 0.08% |
30,149
-1,577
| -5% | -$295K |
|
273
Maximus
MMS
$4.97B
| $5.55M | 0.08% |
74,080
+5,840
| +9% | +$438K |
|
274
US Bancorp
USB
$75.9B
| $5.52M | 0.08% |
103,760
-27,258
| -21% | -$1.45M |
|
275
Las Vegas Sands
LVS
$36.9B
| $5.51M | 0.08% |
141,640
+42,916
| +43% | +$1.67M |
|