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 | |
|---|---|---|---|---|---|---|
851
T Rowe Price
TROW
$23.4B
| $669K | 0.01% |
4,426
+2,288
| +107% | +$346K |
|
|
EVOP
852
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $665K | 0.01% |
28,824
+1,415
| +5% | +$32.6K |
|
|
IAA
853
DELISTED
IAA, Inc. Common Stock
IAA
| $665K | 0.01% |
17,408
-999
| -5% | -$38.2K |
|
854
Avient
AVNT
$3.34B
| $655K | 0.01% |
13,639
-94
| -0.7% | -$4.51K |
|
855
Chemed
CHE
$6.57B
| $651K | 0.01% |
1,285
-178
| -12% | -$90.2K |
|
856
Warby Parker
WRBY
$3.29B
| $650K | 0.01% |
19,213
+7,970
| +71% | +$270K |
|
857
Inspire Medical Systems
INSP
$2.33B
| $649K | 0.01% |
2,529
-143
| -5% | -$36.7K |
|
858
LendingTree
TREE
$977M
| $649K | 0.01% |
5,423
+1,714
| +46% | +$205K |
|
|
JBTM
859
JBT Marel Corporation
JBTM
$7.09B
| $647K | 0.01% |
5,460
+879
| +19% | +$104K |
|
|
ORAN
860
DELISTED
Orange
ORAN
| $647K | 0.01% |
54,785
+10,212
| +23% | +$121K |
|
861
UBS Group
UBS
$127B
| $645K | 0.01% |
33,034
-156,528
| -83% | -$3.06M |
|
862
Jackson Financial
JXN
$6.75B
| $641K | 0.01% |
14,486
-1,207
| -8% | -$53.4K |
|
863
Henry Schein
HSIC
$8.17B
| $634K | 0.01% |
7,261
-66
| -0.9% | -$5.76K |
|
864
Cerence
CRNC
$403M
| $631K | 0.01% |
17,478
-14,526
| -45% | -$524K |
|
865
AppFolio
APPF
$9.92B
| $629K | 0.01% |
5,553
+788
| +17% | +$89.3K |
|
|
INN
866
Summit Hotel Properties
INN
$613M
| $624K | 0.01% |
62,657
-1,125
| -2% | -$11.2K |
|
867
Integer Holdings
ITGR
$3.59B
| $613K | 0.01% |
7,606
-31
| -0.4% | -$2.5K |
|
868
Dick's Sporting Goods
DKS
$18.2B
| $611K | 0.01% |
6,108
-116
| -2% | -$11.6K |
|
869
Cummins
CMI
$55.8B
| $608K | 0.01% |
2,963
+183
| +7% | +$37.6K |
|
870
United Fire Group
UFCS
$792M
| $606K | 0.01% |
19,498
+305
| +2% | +$9.48K |
|
871
Mohawk Industries
MHK
$8.41B
| $603K | 0.01% |
4,854
-19
| -0.4% | -$2.36K |
|
|
LUXE
872
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $603K | 0.01% |
49,278
+15,376
| +45% | +$188K |
|
873
ACI Worldwide
ACIW
$5.17B
| $599K | 0.01% |
19,045
+126
| +0.7% | +$3.96K |
|
874
Viatris
VTRS
$11.9B
| $597K | 0.01% |
54,891
+25,131
| +84% | +$273K |
|
|
DCP
875
DELISTED
DCP Midstream, LP
DCP
| $595K | 0.01% |
17,720
-21
| -0.1% | -$705 |
|