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 | |
|---|---|---|---|---|---|---|
951
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $424K | 0.01% |
+6,292
| New | +$424K |
|
952
APi Group
APG
$14.6B
| $422K | 0.01% |
30,120
+271
| +0.9% | +$3.8K |
|
|
MAXR
953
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $418K | 0.01% |
10,594
+1,493
| +16% | +$58.9K |
|
954
TD Synnex
SNX
$12.4B
| $417K | 0.01% |
4,043
-163
| -4% | -$16.8K |
|
|
NBIS
955
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $416K | 0.01% |
27,919
-354
| -1% | -$5.28K |
|
956
Ranpak Holdings
PACK
$416M
| $414K | 0.01% |
20,254
-5,558
| -22% | -$114K |
|
957
PRA Group
PRAA
$672M
| $414K | 0.01% |
9,192
-195
| -2% | -$8.78K |
|
958
Commault Systems
CVLT
$8.23B
| $413K | 0.01% |
6,219
-14
| -0.2% | -$930 |
|
959
Omnicell
OMCL
$1.49B
| $413K | 0.01% |
3,191
-124
| -4% | -$16K |
|
960
Energy Select Sector SPDR Fund
XLE
$26.6B
| $413K | 0.01% |
+5,409
| New | +$413K |
|
961
Sprout Social
SPT
$912M
| $408K | 0.01% |
5,091
+2,364
| +87% | +$189K |
|
962
Ionis Pharmaceuticals
IONS
$10.3B
| $407K | 0.01% |
10,995
+1,213
| +12% | +$44.9K |
|
963
Coca-Cola Femsa
KOF
$17.8B
| $400K | 0.01% |
7,281
-186
| -2% | -$10.2K |
|
964
Malibu Boats
MBUU
$636M
| $399K | 0.01% |
6,874
+187
| +3% | +$10.9K |
|
965
DLH Holdings
DLHC
$82.9M
| $397K | 0.01% |
20,940
+4,236
| +25% | +$80.3K |
|
966
Kinder Morgan
KMI
$58.8B
| $396K | 0.01% |
20,925
+1,699
| +9% | +$32.2K |
|
967
Liberty Latin America Class C
LILAK
$1.6B
| $392K | 0.01% |
40,913
-420
| -1% | -$4.02K |
|
968
Woodward
WWD
$14.4B
| $389K | 0.01% |
3,118
+970
| +45% | +$121K |
|
969
Envista
NVST
$3.51B
| $388K | 0.01% |
7,972
+220
| +3% | +$10.7K |
|
|
LSXMA
970
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $386K | 0.01% |
11,511
+94
| +0.8% | +$3.15K |
|
971
Yum China
YUMC
$16.3B
| $383K | 0.01% |
9,220
-2,467
| -21% | -$102K |
|
972
MarketAxess Holdings
MKTX
$6.99B
| $382K | 0.01% |
1,125
-221
| -16% | -$75K |
|
973
NovoCure
NVCR
$1.42B
| $382K | 0.01% |
4,612
-39
| -0.8% | -$3.23K |
|
974
Helen of Troy
HELE
$563M
| $379K | 0.01% |
1,939
-730
| -27% | -$143K |
|
975
Simpson Manufacturing
SSD
$8.14B
| $378K | 0.01% |
3,464
-1,869
| -35% | -$204K |
|