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 | |
|---|---|---|---|---|---|---|
|
VMW
651
DELISTED
VMware, Inc
VMW
| $1.36M | 0.02% |
11,958
-217
| -2% | -$24.7K |
|
652
Open Lending Corp
LPRO
$253M
| $1.36M | 0.02% |
71,901
+3,238
| +5% | +$61.2K |
|
653
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.36M | 0.02% |
31,591
-24,618
| -44% | -$1.06M |
|
654
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.35M | 0.02% |
34,611
+656
| +2% | +$25.7K |
|
655
Digi International
DGII
$1.27B
| $1.35M | 0.02% |
62,855
+17,772
| +39% | +$383K |
|
656
Ryanair
RYAAY
$31.2B
| $1.34M | 0.02% |
38,565
+2,300
| +6% | +$80.2K |
|
657
Jones Lang LaSalle
JLL
$14.6B
| $1.34M | 0.02% |
5,608
-133
| -2% | -$31.9K |
|
658
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.34M | 0.02% |
7,184
+943
| +15% | +$175K |
|
659
Ascendis Pharma
ASND
$12B
| $1.33M | 0.02% |
11,359
-715
| -6% | -$83.9K |
|
660
TriMas Corp
TRS
$1.56B
| $1.33M | 0.02% |
41,549
+1,972
| +5% | +$63.3K |
|
661
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.32M | 0.02% |
37,799
+25,283
| +202% | +$886K |
|
662
Trupanion
TRUP
$1.86B
| $1.32M | 0.02% |
14,835
+1,966
| +15% | +$175K |
|
663
HEICO Class A
HEI.A
$35B
| $1.32M | 0.02% |
10,411
+62
| +0.6% | +$7.86K |
|
664
Silicon Laboratories
SLAB
$4.34B
| $1.31M | 0.02% |
8,739
-244
| -3% | -$36.7K |
|
665
Valvoline
VVV
$5B
| $1.29M | 0.02% |
40,891
-47
| -0.1% | -$1.48K |
|
666
Fortinet
FTNT
$60.9B
| $1.29M | 0.02% |
18,830
-2,310
| -11% | -$158K |
|
667
Gates Industrial
GTES
$6.52B
| $1.29M | 0.02% |
85,480
+2,245
| +3% | +$33.8K |
|
668
Steelcase
SCS
$1.92B
| $1.29M | 0.02% |
107,661
+16,450
| +18% | +$196K |
|
669
Hyatt Hotels
H
$13.6B
| $1.28M | 0.02% |
13,366
-33
| -0.2% | -$3.15K |
|
670
Q2 Holdings
QTWO
$5.13B
| $1.27M | 0.02% |
20,648
-2,471
| -11% | -$152K |
|
671
Texas Roadhouse
TXRH
$11B
| $1.27M | 0.02% |
15,200
-454
| -3% | -$38K |
|
672
Cavco Industries
CVCO
$4.28B
| $1.27M | 0.02% |
5,271
+500
| +10% | +$120K |
|
673
Myriad Genetics
MYGN
$642M
| $1.26M | 0.02% |
49,977
+687
| +1% | +$17.3K |
|
674
National Vision
EYE
$1.79B
| $1.25M | 0.02% |
28,725
+4,375
| +18% | +$191K |
|
675
Performance Food Group
PFGC
$16.3B
| $1.25M | 0.02% |
24,582
+5,141
| +26% | +$262K |
|