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 | |
|---|---|---|---|---|---|---|
701
Ingersoll Rand
IR
$31.9B
| $1.17M | 0.02% |
23,141
-6,965
| -23% | -$351K |
|
702
Gen Digital
GEN
$18B
| $1.16M | 0.02% |
43,775
+1,293
| +3% | +$34.3K |
|
703
US Foods
USFD
$17.5B
| $1.16M | 0.02% |
30,873
+17,674
| +134% | +$665K |
|
704
Estee Lauder
EL
$31.5B
| $1.16M | 0.02% |
4,248
+261
| +7% | +$71K |
|
|
VIVO
705
DELISTED
Meridian Bioscience Inc
VIVO
| $1.15M | 0.02% |
44,328
+6,208
| +16% | +$161K |
|
706
Extra Space Storage
EXR
$30.8B
| $1.14M | 0.02% |
5,521
-549
| -9% | -$113K |
|
707
Illinois Tool Works
ITW
$76.5B
| $1.12M | 0.02% |
5,361
+69
| +1% | +$14.5K |
|
708
Glaukos
GKOS
$5.02B
| $1.12M | 0.02% |
19,410
+5,727
| +42% | +$331K |
|
709
Sea Limited
SE
$114B
| $1.12M | 0.02% |
9,315
-1,653
| -15% | -$198K |
|
710
Enterprise Products Partners
EPD
$68.5B
| $1.11M | 0.02% |
43,035
+7,191
| +20% | +$185K |
|
711
Toro Company
TTC
$7.68B
| $1.11M | 0.02% |
12,961
-365
| -3% | -$31.2K |
|
712
Cadence Design Systems
CDNS
$92.2B
| $1.1M | 0.02% |
6,691
-894
| -12% | -$147K |
|
713
PPG Industries
PPG
$24.6B
| $1.1M | 0.02% |
8,366
-18,290
| -69% | -$2.4M |
|
714
Regal Rexnord
RRX
$9.39B
| $1.09M | 0.02% |
7,349
+96
| +1% | +$14.3K |
|
715
Exelixis
EXEL
$10.1B
| $1.09M | 0.02% |
47,990
+3,947
| +9% | +$89.5K |
|
716
Allegiant Air
ALGT
$1.16B
| $1.08M | 0.02% |
6,665
+150
| +2% | +$24.4K |
|
717
Apollo Global Management
APO
$76.4B
| $1.08M | 0.02% |
17,441
+5,936
| +52% | +$368K |
|
718
Horace Mann Educators
HMN
$1.89B
| $1.08M | 0.02% |
25,794
+323
| +1% | +$13.5K |
|
719
Eagle Materials
EXP
$7.49B
| $1.08M | 0.02% |
8,397
-237
| -3% | -$30.4K |
|
720
Wingstop
WING
$7.84B
| $1.08M | 0.02% |
9,186
-2,521
| -22% | -$296K |
|
|
HPP
721
Hudson Pacific Properties
HPP
$1.1B
| $1.07M | 0.02% |
38,708
-131
| -0.3% | -$3.64K |
|
722
IQVIA
IQV
$31.3B
| $1.07M | 0.02% |
4,640
+71
| +2% | +$16.4K |
|
723
CF Industries
CF
$14.1B
| $1.07M | 0.02% |
10,376
-1,122
| -10% | -$116K |
|
724
Boston Beer
SAM
$2.39B
| $1.07M | 0.02% |
2,751
+1,303
| +90% | +$506K |
|
725
MPLX
MPLX
$50.8B
| $1.06M | 0.02% |
31,884
-3,060
| -9% | -$102K |
|