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
Cap. Flow
-$32.7M
Cap. Flow %
-0.46%
Top 10 Hldgs %
15.12%
Holding
1,285
New
57
Increased
597
Reduced
540
Closed
89

Top Buys

1
SPGI icon
S&P Global
SPGI
+$19.8M
2
MGA icon
Magna International
MGA
+$18.8M
3
ADBE icon
Adobe
ADBE
+$14.7M
4
MDT icon
Medtronic
MDT
+$12.6M
5
NFLX icon
Netflix
NFLX
+$12.2M

Top Sells

1
CVX icon
Chevron
CVX
+$34.8M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.9M
5
GOOG icon
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
LHX icon
451
L3Harris
LHX
$51.3B
$2.62M 0.04%
10,524
-1,142
-10% -$284K
FSV icon
452
FirstService
FSV
$9.34B
$2.59M 0.04%
17,907
+1,650
+10% +$239K
CHGG icon
453
Chegg
CHGG
$181M
$2.59M 0.04%
71,439
+32,128
+82% +$1.17M
CPT icon
454
Camden Property Trust
CPT
$11.7B
$2.59M 0.04%
15,587
+8,092
+108% +$1.35M
CP icon
455
Canadian Pacific Kansas City
CP
$68.3B
$2.59M 0.04%
31,354
+35
+0.1% +$2.89K
BFAM icon
456
Bright Horizons
BFAM
$6.37B
$2.59M 0.04%
19,481
-1,022
-5% -$136K
BEPC icon
457
Brookfield Renewable
BEPC
$6.06B
$2.58M 0.04%
58,826
+1,550
+3% +$67.9K
RS icon
458
Reliance Steel & Aluminium
RS
$15.3B
$2.58M 0.04%
14,044
-7,913
-36% -$1.45M
MTD icon
459
Mettler-Toledo International
MTD
$25.9B
$2.56M 0.04%
1,867
-1
-0.1% -$1.37K
EXPE icon
460
Expedia Group
EXPE
$26.6B
$2.56M 0.04%
13,075
+7,698
+143% +$1.51M
PPL icon
461
PPL Corp
PPL
$26.3B
$2.56M 0.04%
89,488
+24,643
+38% +$704K
DISCA
462
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.55M 0.04%
102,526
+7,014
+7% +$175K
SU icon
463
Suncor Energy
SU
$50.9B
$2.55M 0.04%
78,115
-368
-0.5% -$12K
MOG.A icon
464
Moog
MOG.A
$6.15B
$2.54M 0.04%
28,966
+19
+0.1% +$1.67K
VTR icon
465
Ventas
VTR
$31.4B
$2.54M 0.04%
41,134
-6,904
-14% -$426K
MBB icon
466
iShares MBS ETF
MBB
$41.5B
$2.52M 0.04%
24,772
+499
+2% +$50.8K
CFG icon
467
Citizens Financial Group
CFG
$22.4B
$2.52M 0.04%
55,584
-7,299
-12% -$331K
RPD icon
468
Rapid7
RPD
$1.28B
$2.52M 0.04%
22,626
+2,863
+14% +$318K
COLD icon
469
Americold
COLD
$3.78B
$2.51M 0.04%
90,011
+10,180
+13% +$284K
PII icon
470
Polaris
PII
$3.28B
$2.5M 0.04%
23,727
-636
-3% -$67K
IVW icon
471
iShares S&P 500 Growth ETF
IVW
$64.9B
$2.49M 0.04%
32,650
+1,355
+4% +$104K
AKAM icon
472
Akamai
AKAM
$11.1B
$2.49M 0.04%
20,827
+131
+0.6% +$15.6K
ESS icon
473
Essex Property Trust
ESS
$17.1B
$2.48M 0.04%
7,186
+196
+3% +$67.7K
SEIC icon
474
SEI Investments
SEIC
$10.7B
$2.47M 0.04%
40,926
-1,167
-3% -$70.3K
GNRC icon
475
Generac Holdings
GNRC
$10.9B
$2.46M 0.03%
8,271
+267
+3% +$79.4K
17 18
19
20 21