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 | |
|---|---|---|---|---|---|---|
901
Eversource Energy
ES
$23.6B
| $538K | 0.01% |
6,108
+184
| +3% | +$16.2K |
|
902
Federal Realty Investment Trust
FRT
$8.68B
| $533K | 0.01% |
4,366
-1,928
| -31% | -$235K |
|
903
Climb Global Solutions
CLMB
$584M
| $532K | 0.01% |
15,409
+1,277
| +9% | +$44.1K |
|
904
TTEC Holdings
TTEC
$182M
| $531K | 0.01% |
6,431
-17
| -0.3% | -$1.4K |
|
|
ATRI
905
DELISTED
Atrion Corp
ATRI
| $531K | 0.01% |
745
-137
| -16% | -$97.6K |
|
906
Mesa Laboratories
MLAB
$338M
| $522K | 0.01% |
2,048
-234
| -10% | -$59.6K |
|
907
Millicom
TIGO
$7.99B
| $518K | 0.01% |
20,547
-2,249
| -10% | -$56.7K |
|
908
Cogent Communications
CCOI
$1.79B
| $517K | 0.01% |
7,797
+270
| +4% | +$17.9K |
|
909
Petrobras Class A
PBR.A
$74.6B
| $515K | 0.01% |
36,871
-1,116
| -3% | -$15.6K |
|
|
DCT
910
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $515K | 0.01% |
23,280
+3,956
| +20% | +$87.5K |
|
|
NARI
911
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $512K | 0.01% |
5,651
-160
| -3% | -$14.5K |
|
912
Axos Financial
AX
$5.22B
| $508K | 0.01% |
10,958
-3,869
| -26% | -$179K |
|
|
ALTR
913
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $508K | 0.01% |
7,887
+161
| +2% | +$10.4K |
|
914
Grifois
GRFS
$6.76B
| $505K | 0.01% |
43,233
+13,028
| +43% | +$152K |
|
|
SWTX
915
DELISTED
SpringWorks Therapeutics
SWTX
| $503K | 0.01% |
8,907
+660
| +8% | +$37.3K |
|
916
Vontier
VNT
$6.31B
| $495K | 0.01% |
19,493
+6,803
| +54% | +$173K |
|
917
CI&T Inc
CINT
$696M
| $493K | 0.01% |
30,804
+20,350
| +195% | +$326K |
|
918
Utz Brands
UTZ
$1.11B
| $493K | 0.01% |
33,359
+15,601
| +88% | +$231K |
|
919
Boyd Gaming
BYD
$6.86B
| $491K | 0.01% |
7,460
+164
| +2% | +$10.8K |
|
|
KAMN
920
DELISTED
Kaman Corp
KAMN
| $490K | 0.01% |
11,266
+2,778
| +33% | +$121K |
|
921
Hagerty
HGTY
$1.2B
| $488K | 0.01% |
45,197
+11,603
| +35% | +$125K |
|
|
XHR
922
Xenia Hotels & Resorts
XHR
$1.38B
| $487K | 0.01% |
25,296
+2,711
| +12% | +$52.2K |
|
923
Valmont Industries
VMI
$7.44B
| $484K | 0.01% |
2,029
+172
| +9% | +$41K |
|
924
SITE Centers
SITC
$474M
| $482K | 0.01% |
36,982
+546
| +1% | +$7.12K |
|
925
JD.com
JD
$47.4B
| $480K | 0.01% |
8,295
+1,883
| +29% | +$109K |
|