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 | |
|---|---|---|---|---|---|---|
|
TWNK
626
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.49M | 0.02% |
+67,839
| New | +$1.49M |
|
627
Viasat
VSAT
$3.91B
| $1.49M | 0.02% |
30,480
-244
| -0.8% | -$11.9K |
|
|
FOCS
628
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.49M | 0.02% |
32,486
+38
| +0.1% | +$1.74K |
|
629
Nutanix
NTNX
$20.7B
| $1.48M | 0.02% |
55,103
-6,486
| -11% | -$174K |
|
630
Pacira BioSciences
PCRX
$1.2B
| $1.48M | 0.02% |
19,354
-690
| -3% | -$52.7K |
|
631
Martin Marietta Materials
MLM
$37.2B
| $1.47M | 0.02% |
3,830
+69
| +2% | +$26.6K |
|
632
Barclays
BCS
$71.8B
| $1.47M | 0.02% |
186,158
+27,887
| +18% | +$220K |
|
633
Stanley Black & Decker
SWK
$11.9B
| $1.46M | 0.02% |
10,474
+659
| +7% | +$92.1K |
|
634
AB InBev
BUD
$115B
| $1.46M | 0.02% |
24,363
+1,171
| +5% | +$70.3K |
|
635
Sonoco
SON
$4.54B
| $1.46M | 0.02% |
23,261
+272
| +1% | +$17K |
|
|
ITCI
636
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.46M | 0.02% |
23,769
+5,088
| +27% | +$311K |
|
637
Thor Industries
THO
$5.66B
| $1.45M | 0.02% |
18,457
-327
| -2% | -$25.7K |
|
638
Crane NXT
CXT
$3.49B
| $1.45M | 0.02% |
38,498
-3,170
| -8% | -$119K |
|
639
Ball Corp
BALL
$13.6B
| $1.44M | 0.02% |
15,998
-363
| -2% | -$32.7K |
|
640
Oneok
OKE
$46.2B
| $1.44M | 0.02% |
20,359
+152
| +0.8% | +$10.7K |
|
641
First Merchants
FRME
$2.32B
| $1.44M | 0.02% |
34,519
-431
| -1% | -$17.9K |
|
642
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.43M | 0.02% |
27,941
+1,043
| +4% | +$53.4K |
|
643
EnerSys
ENS
$3.92B
| $1.42M | 0.02% |
18,980
+311
| +2% | +$23.2K |
|
644
Molson Coors Class B
TAP
$9.7B
| $1.42M | 0.02% |
26,514
-816
| -3% | -$43.5K |
|
645
Albemarle
ALB
$8.63B
| $1.41M | 0.02% |
6,350
+688
| +12% | +$152K |
|
646
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.4M | 0.02% |
29,627
-47
| -0.2% | -$2.22K |
|
647
Plexus
PLXS
$3.71B
| $1.37M | 0.02% |
16,789
-212
| -1% | -$17.4K |
|
|
SYNH
648
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.37M | 0.02% |
16,962
-3,046
| -15% | -$247K |
|
649
Murphy USA
MUSA
$7.26B
| $1.37M | 0.02% |
6,861
+215
| +3% | +$43K |
|
650
COPT Defense Properties
CDP
$3.45B
| $1.36M | 0.02% |
47,777
+147
| +0.3% | +$4.2K |
|