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 | |
|---|---|---|---|---|---|---|
551
Helios Technologies
HLIO
$1.82B
| $1.88M | 0.03% |
23,449
+63
| +0.3% | +$5.06K |
|
552
Constellation Brands
STZ
$25.2B
| $1.88M | 0.03% |
8,168
+2,001
| +32% | +$461K |
|
553
Teladoc Health
TDOC
$1.32B
| $1.88M | 0.03% |
26,043
-243
| -0.9% | -$17.5K |
|
554
Zimmer Biomet
ZBH
$20.3B
| $1.88M | 0.03% |
14,685
+115
| +0.8% | +$14.7K |
|
555
D.R. Horton
DHI
$52.5B
| $1.87M | 0.03% |
25,107
+701
| +3% | +$52.2K |
|
556
ZipRecruiter
ZIP
$404M
| $1.87M | 0.03% |
81,337
+5,856
| +8% | +$135K |
|
557
Capital One
COF
$143B
| $1.86M | 0.03% |
14,163
-2,306
| -14% | -$303K |
|
558
HubSpot
HUBS
$25.8B
| $1.85M | 0.03% |
3,894
+1,463
| +60% | +$695K |
|
559
Kinsale Capital Group
KNSL
$9.92B
| $1.85M | 0.03% |
8,099
-505
| -6% | -$115K |
|
560
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $1.85M | 0.03% |
43,586
+8,045
| +23% | +$341K |
|
561
Acuity Brands
AYI
$10.1B
| $1.84M | 0.03% |
9,708
-60
| -0.6% | -$11.4K |
|
562
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.84M | 0.03% |
13,414
-11,511
| -46% | -$1.58M |
|
563
Nordson
NDSN
$12.6B
| $1.83M | 0.03% |
8,052
-198
| -2% | -$45K |
|
564
Boston Scientific
BSX
$156B
| $1.83M | 0.03% |
41,238
-696
| -2% | -$30.8K |
|
565
Banco Santander
SAN
$148B
| $1.83M | 0.03% |
539,938
+34,323
| +7% | +$116K |
|
566
Littelfuse
LFUS
$6.54B
| $1.82M | 0.03% |
7,301
-97
| -1% | -$24.2K |
|
|
SIVB
567
DELISTED
SVB Financial Group
SIVB
| $1.82M | 0.03% |
3,252
+500
| +18% | +$280K |
|
568
SBA Communications
SBAC
$20.8B
| $1.82M | 0.03% |
5,279
+114
| +2% | +$39.2K |
|
569
MSCI
MSCI
$43.6B
| $1.81M | 0.03% |
3,601
-13,469
| -79% | -$6.78M |
|
570
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.81M | 0.03% |
42,134
-41,948
| -50% | -$1.8M |
|
571
Broadridge
BR
$29.3B
| $1.81M | 0.03% |
11,602
+293
| +3% | +$45.6K |
|
572
Acadia Healthcare
ACHC
$1.94B
| $1.79M | 0.03% |
27,350
-5,526
| -17% | -$362K |
|
573
Lyft
LYFT
$7.87B
| $1.79M | 0.03% |
46,606
+9,007
| +24% | +$346K |
|
574
Yum! Brands
YUM
$40.5B
| $1.79M | 0.03% |
15,094
+437
| +3% | +$51.8K |
|
575
GE Aerospace
GE
$301B
| $1.78M | 0.03% |
31,298
+9,006
| +40% | +$513K |
|