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 | |
|---|---|---|---|---|---|---|
|
NVRO
776
DELISTED
NEVRO CORP.
NVRO
| $886K | 0.01% |
12,246
+1,128
| +10% | +$81.6K |
|
|
DEA
777
Easterly Government Properties
DEA
$1.06B
| $881K | 0.01% |
16,664
-471
| -3% | -$24.9K |
|
778
Elastic
ESTC
$9.56B
| $880K | 0.01% |
9,888
+3
| +0% | +$267 |
|
779
CNX Resources
CNX
$4.14B
| $875K | 0.01% |
42,222
-1,112
| -3% | -$23K |
|
780
Portland General Electric
POR
$4.63B
| $874K | 0.01% |
15,845
-411
| -3% | -$22.7K |
|
781
Fox Factory Holding Corp
FOXF
$1.17B
| $873K | 0.01% |
8,909
+1,442
| +19% | +$141K |
|
782
TC Energy
TRP
$54B
| $873K | 0.01% |
15,460
+734
| +5% | +$41.4K |
|
783
Schneider National
SNDR
$4.18B
| $861K | 0.01% |
33,771
+11,268
| +50% | +$287K |
|
784
New York Times
NYT
$9.37B
| $859K | 0.01% |
18,741
-292
| -2% | -$13.4K |
|
|
MZTI
785
The Marzetti Company Common Stock
MZTI
$4.97B
| $854K | 0.01% |
5,727
-25
| -0.4% | -$3.73K |
|
786
Bio-Rad Laboratories Class A
BIO
$7.49B
| $853K | 0.01% |
1,514
-665
| -31% | -$375K |
|
787
Archrock
AROC
$4.35B
| $847K | 0.01% |
91,797
+3,225
| +4% | +$29.8K |
|
788
Deckers Outdoor
DECK
$16.9B
| $845K | 0.01% |
18,516
-150
| -0.8% | -$6.85K |
|
789
Edison International
EIX
$21.4B
| $845K | 0.01% |
12,050
+268
| +2% | +$18.8K |
|
790
Monro
MNRO
$507M
| $843K | 0.01% |
19,014
-2,568
| -12% | -$114K |
|
791
The Mosaic Company
MOS
$10.6B
| $842K | 0.01% |
12,657
-4,882
| -28% | -$325K |
|
792
Snap
SNAP
$11.9B
| $840K | 0.01% |
23,349
+4,678
| +25% | +$168K |
|
793
Vimeo
VMEO
$1.28B
| $838K | 0.01% |
70,565
-37,245
| -35% | -$442K |
|
794
Cable One
CABO
$893M
| $837K | 0.01% |
572
+100
| +21% | +$146K |
|
795
PENN Entertainment
PENN
$2.93B
| $832K | 0.01% |
19,607
+319
| +2% | +$13.5K |
|
796
Franklin Resources
BEN
$12.6B
| $830K | 0.01% |
29,731
-91
| -0.3% | -$2.54K |
|
797
Western Union
WU
$2.73B
| $824K | 0.01% |
43,993
-48,484
| -52% | -$908K |
|
798
Beyond Meat
BYND
$191M
| $823K | 0.01% |
17,038
-534
| -3% | -$25.8K |
|
799
Descartes Systems
DSGX
$9.1B
| $820K | 0.01% |
11,185
-1,436
| -11% | -$105K |
|
800
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $819K | 0.01% |
20,332
+989
| +5% | +$39.8K |
|