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 | |
|---|---|---|---|---|---|---|
476
Xylem
XYL
$33.4B
| $2.45M | 0.03% |
28,732
+7,545
| +36% | +$643K |
|
477
United Bankshares
UBSI
$5.37B
| $2.43M | 0.03% |
69,684
+210
| +0.3% | +$7.33K |
|
478
Keysight
KEYS
$29.1B
| $2.4M | 0.03% |
15,208
-1,245
| -8% | -$197K |
|
479
Prudential
PUK
$35.5B
| $2.4M | 0.03% |
81,195
+24,030
| +42% | +$711K |
|
480
Regions Financial
RF
$24.1B
| $2.39M | 0.03% |
107,560
+1,346
| +1% | +$30K |
|
481
Cooper Companies
COO
$13.4B
| $2.39M | 0.03% |
22,856
-9,932
| -30% | -$1.04M |
|
482
Etsy
ETSY
$5.77B
| $2.39M | 0.03% |
19,209
+2,195
| +13% | +$273K |
|
483
Deere & Co
DE
$129B
| $2.38M | 0.03% |
5,729
+554
| +11% | +$230K |
|
484
Encompass Health
EHC
$12.5B
| $2.38M | 0.03% |
41,974
-420
| -1% | -$23.8K |
|
485
Diodes
DIOD
$2.43B
| $2.36M | 0.03% |
27,170
-947
| -3% | -$82.4K |
|
486
Williams-Sonoma
WSM
$24.5B
| $2.36M | 0.03% |
32,590
-830
| -2% | -$60.2K |
|
487
Cracker Barrel
CBRL
$1.11B
| $2.35M | 0.03% |
19,758
+363
| +2% | +$43.1K |
|
488
Global Payments
GPN
$20.7B
| $2.34M | 0.03% |
17,095
+1,797
| +12% | +$246K |
|
489
Franklin Electric
FELE
$4.2B
| $2.33M | 0.03% |
28,089
-420
| -1% | -$34.9K |
|
490
UDR
UDR
$12.7B
| $2.33M | 0.03% |
40,591
-1,354
| -3% | -$77.7K |
|
491
Core Laboratories
CLB
$581M
| $2.33M | 0.03% |
73,605
+16,083
| +28% | +$509K |
|
492
CrowdStrike
CRWD
$107B
| $2.32M | 0.03% |
10,210
+3,303
| +48% | +$750K |
|
493
Ross Stores
ROST
$48.9B
| $2.32M | 0.03% |
25,631
-960
| -4% | -$86.9K |
|
|
BCPC
494
Balchem Corporation
BCPC
$5.06B
| $2.3M | 0.03% |
16,811
-1,707
| -9% | -$233K |
|
|
NLSN
495
DELISTED
Nielsen Holdings plc
NLSN
| $2.28M | 0.03% |
83,733
-483
| -0.6% | -$13.2K |
|
|
QVCGA
496
QVC Group, Inc. Series A Common Stock
QVCGA
$78.6M
| $2.28M | 0.03% |
9,571
+1,246
| +15% | +$297K |
|
497
Invesco S&P 500 High Beta ETF
SPHB
$442M
| $2.25M | 0.03% |
29,673
-1,203
| -4% | -$91.4K |
|
|
ONC
498
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
| $2.25M | 0.03% |
11,947
-1,291
| -10% | -$243K |
|
499
Montrose Environmental
MEG
$1.02B
| $2.25M | 0.03% |
42,522
+4,975
| +13% | +$263K |
|
500
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $2.21M | 0.03% |
47,548
+2,968
| +7% | +$138K |
|