OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+0.66%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.83B
AUM Growth
+$1B
(+15%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,199
New
91
Increased
872
Reduced
184
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
+$40M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$25.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 4 |
Visa
V
|
+$19.3M |
| 5 |
Apple
AAPL
|
+$17.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.8M |
| 2 |
Autodesk
ADSK
|
+$13.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.83M |
| 4 |
NVIDIA
NVDA
|
+$6.19M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$5.87M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Americold
COLD
$3.77B
| $1.97M | 0.03% |
77,159
+2,733
| +4% | +$69.8K |
|
527
Clarivate
CLVT
$2.93B
| $1.96M | 0.03% |
344,577
+74,412
| +28% | +$423K |
|
528
ResMed
RMD
$39.1B
| $1.95M | 0.02% |
10,177
+674
| +7% | +$129K |
|
529
Constellation Brands
STZ
$25.4B
| $1.95M | 0.02% |
7,567
+359
| +5% | +$92.4K |
|
530
U-Haul Holding Co Series N
UHAL.B
$9.94B
| $1.94M | 0.02% |
32,315
+2,395
| +8% | +$144K |
|
531
Lam Research
LRCX
$134B
| $1.94M | 0.02% |
18,200
+2,690
| +17% | +$286K |
|
532
Estee Lauder
EL
$31.6B
| $1.94M | 0.02% |
18,213
+714
| +4% | +$76K |
|
533
Pinterest
PINS
$23.8B
| $1.93M | 0.02% |
43,786
+6,564
| +18% | +$289K |
|
534
Cheniere Energy
LNG
$52.2B
| $1.93M | 0.02% |
11,035
+337
| +3% | +$58.9K |
|
535
Banco Santander
SAN
$148B
| $1.92M | 0.02% |
415,763
-63,670
| -13% | -$295K |
|
536
ZTO Express
ZTO
$15.4B
| $1.92M | 0.02% |
+92,575
| New | +$1.92M |
|
537
Sysco
SYY
$38.4B
| $1.91M | 0.02% |
26,790
+3,022
| +13% | +$216K |
|
538
Wolverine World Wide
WWW
$2.54B
| $1.87M | 0.02% |
138,283
+29,691
| +27% | +$401K |
|
539
Sealed Air
SEE
$4.88B
| $1.87M | 0.02% |
53,626
-13,241
| -20% | -$461K |
|
540
eBay
EBAY
$42.2B
| $1.86M | 0.02% |
34,716
+7,791
| +29% | +$419K |
|
541
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.86M | 0.02% |
24,296
+1,993
| +9% | +$153K |
|
542
Suncor Energy
SU
$50.8B
| $1.86M | 0.02% |
48,823
+8,467
| +21% | +$323K |
|
543
Enterprise Products Partners
EPD
$68.7B
| $1.85M | 0.02% |
63,938
+611
| +1% | +$17.7K |
|
544
NRG Energy
NRG
$30.8B
| $1.85M | 0.02% |
23,715
+7,396
| +45% | +$576K |
|
545
FirstService
FSV
$9.4B
| $1.84M | 0.02% |
12,106
+430
| +4% | +$65.5K |
|
546
Canadian National Railway
CNI
$58.1B
| $1.83M | 0.02% |
15,531
-114
| -0.7% | -$13.5K |
|
547
Wintrust Financial
WTFC
$9.31B
| $1.83M | 0.02% |
18,591
+2,862
| +18% | +$282K |
|
548
Amgen
AMGN
$149B
| $1.83M | 0.02% |
5,857
-7,164
| -55% | -$2.24M |
|
|
SQSP
549
DELISTED
Squarespace, Inc.
SQSP
| $1.81M | 0.02% |
41,588
-15,508
| -27% | -$677K |
|
550
Cenovus Energy
CVE
$30.2B
| $1.81M | 0.02% |
92,252
+7,401
| +9% | +$146K |
|