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 | |
|---|---|---|---|---|---|---|
801
Transcat
TRNS
$705M
| $819K | 0.01% |
10,096
+6,413
| +174% | +$520K |
|
802
Quaker Houghton
KWR
$2.42B
| $818K | 0.01% |
4,733
-139
| -3% | -$24K |
|
803
Best Buy
BBY
$16.1B
| $815K | 0.01% |
8,961
+690
| +8% | +$62.8K |
|
804
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $815K | 0.01% |
14,663
+388
| +3% | +$21.6K |
|
805
Republic Services
RSG
$71.3B
| $814K | 0.01% |
6,144
-1,467
| -19% | -$194K |
|
806
Western Midstream Partners
WES
$14.6B
| $812K | 0.01% |
32,214
-103
| -0.3% | -$2.6K |
|
807
Bank of New York Mellon
BK
$73.3B
| $809K | 0.01% |
16,299
+976
| +6% | +$48.4K |
|
808
Schlumberger
SLB
$53.9B
| $808K | 0.01% |
19,532
+10,583
| +118% | +$438K |
|
|
XIFR
809
XPLR Infrastructure, LP
XIFR
$919M
| $805K | 0.01% |
9,659
-626
| -6% | -$52.2K |
|
810
A.O. Smith
AOS
$10.2B
| $801K | 0.01% |
12,537
-452
| -3% | -$28.9K |
|
811
Gentherm
THRM
$1.07B
| $799K | 0.01% |
10,939
-258
| -2% | -$18.8K |
|
812
Federal Signal
FSS
$7.65B
| $798K | 0.01% |
23,635
-8,377
| -26% | -$283K |
|
813
Plains All American Pipeline
PAA
$12.2B
| $795K | 0.01% |
73,880
+9,357
| +15% | +$101K |
|
814
Columbus McKinnon
CMCO
$417M
| $794K | 0.01% |
18,729
+4,448
| +31% | +$189K |
|
815
Installed Building Products
IBP
$7.21B
| $792K | 0.01% |
9,379
+51
| +0.5% | +$4.31K |
|
816
Vertex
VERX
$3.81B
| $787K | 0.01% |
51,289
+15,915
| +45% | +$244K |
|
817
MongoDB
MDB
$27.2B
| $786K | 0.01% |
1,772
+526
| +42% | +$233K |
|
|
DOC
818
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $783K | 0.01% |
44,635
-1,458
| -3% | -$25.6K |
|
819
NRG Energy
NRG
$31.2B
| $779K | 0.01% |
20,301
-836
| -4% | -$32.1K |
|
820
PROS Holdings
PRO
$727M
| $772K | 0.01% |
23,157
+3,270
| +16% | +$109K |
|
|
SRC
821
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $768K | 0.01% |
16,695
+4,202
| +34% | +$193K |
|
822
Semtech
SMTC
$5.36B
| $760K | 0.01% |
10,960
-319
| -3% | -$22.1K |
|
823
AtriCure
ATRC
$1.75B
| $759K | 0.01% |
11,552
-84
| -0.7% | -$5.52K |
|
824
Douglas Dynamics
PLOW
$751M
| $742K | 0.01% |
21,457
+4,874
| +29% | +$169K |
|
825
Peloton Interactive
PTON
$3.2B
| $740K | 0.01% |
28,014
-460
| -2% | -$12.2K |
|