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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$89B
| $4.91M | 0.07% |
107,400
+71,280
| +197% | +$3.26M |
|
302
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.88M | 0.07% |
62,669
+3,427
| +6% | +$267K |
|
|
CNH
303
CNH Industrial
CNH
$14.3B
| $4.82M | 0.07% |
303,774
-184,391
| -38% | -$2.92M |
|
304
Evergy
EVRG
$16.5B
| $4.78M | 0.07% |
69,912
+853
| +1% | +$58.3K |
|
305
Old Dominion Freight Line
ODFL
$31.7B
| $4.72M | 0.07% |
31,590
-488
| -2% | -$72.9K |
|
306
Workday
WDAY
$61.7B
| $4.65M | 0.07% |
19,432
-230
| -1% | -$55.1K |
|
307
Sun Communities
SUI
$16.2B
| $4.62M | 0.07% |
26,383
+777
| +3% | +$136K |
|
308
Amphenol
APH
$135B
| $4.61M | 0.07% |
122,242
-26,122
| -18% | -$984K |
|
309
American Homes 4 Rent
AMH
$12.9B
| $4.6M | 0.07% |
114,931
+358
| +0.3% | +$14.3K |
|
310
Novanta
NOVT
$4.18B
| $4.6M | 0.07% |
32,307
+3,131
| +11% | +$446K |
|
311
BP
BP
$87.4B
| $4.59M | 0.07% |
156,215
-25,826
| -14% | -$759K |
|
312
Northrop Grumman
NOC
$83.2B
| $4.53M | 0.06% |
10,128
-5
| -0% | -$2.24K |
|
313
Repligen
RGEN
$7.01B
| $4.51M | 0.06% |
23,954
+3,665
| +18% | +$689K |
|
314
Charles Schwab
SCHW
$167B
| $4.49M | 0.06% |
53,278
-8,873
| -14% | -$748K |
|
315
Shopify
SHOP
$191B
| $4.47M | 0.06% |
66,080
+40,860
| +162% | +$2.76M |
|
316
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.46M | 0.06% |
67,345
+45,708
| +211% | +$3.03M |
|
317
Takeda Pharmaceutical
TAK
$48.6B
| $4.45M | 0.06% |
310,450
+21,926
| +8% | +$314K |
|
|
SBNY
318
DELISTED
Signature Bank
SBNY
| $4.4M | 0.06% |
14,997
-1,622
| -10% | -$476K |
|
|
HZNP
319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.39M | 0.06% |
41,760
-1,308
| -3% | -$138K |
|
320
Molina Healthcare
MOH
$9.47B
| $4.38M | 0.06% |
13,123
-2,722
| -17% | -$908K |
|
|
SPLK
321
DELISTED
Splunk Inc
SPLK
| $4.36M | 0.06% |
29,340
-3,805
| -11% | -$565K |
|
322
McDonald's
MCD
$224B
| $4.31M | 0.06% |
17,410
-2,354
| -12% | -$582K |
|
323
Perrigo
PRGO
$3.12B
| $4.29M | 0.06% |
+111,739
| New | +$4.29M |
|
324
Cognex
CGNX
$7.55B
| $4.25M | 0.06% |
55,112
-2,228
| -4% | -$172K |
|
325
Hexcel
HXL
$5.16B
| $4.24M | 0.06% |
71,249
+1,244
| +2% | +$74K |
|