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 | |
|---|---|---|---|---|---|---|
|
CEQP
976
DELISTED
Crestwood Equity Partners LP
CEQP
| $377K | 0.01% |
12,573
+5,173
| +70% | +$155K |
|
|
FTCH
977
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $376K | 0.01% |
+24,896
| New | +$376K |
|
978
Carrier Global
CARR
$54B
| $375K | 0.01% |
8,174
-882
| -10% | -$40.5K |
|
979
LeMaitre Vascular
LMAT
$2.16B
| $374K | 0.01% |
8,050
+560
| +7% | +$26K |
|
|
GOOS
980
Canada Goose Holdings
GOOS
$1.45B
| $372K | 0.01% |
14,129
+4,173
| +42% | +$110K |
|
981
Privia Health
PRVA
$2.88B
| $372K | 0.01% |
13,905
+1,845
| +15% | +$49.4K |
|
982
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $369K | 0.01% |
14,049
+753
| +6% | +$19.8K |
|
983
DT Midstream
DTM
$10.7B
| $368K | 0.01% |
6,783
+167
| +3% | +$9.06K |
|
984
N-able
NABL
$1.56B
| $367K | 0.01% |
40,344
+22,010
| +120% | +$200K |
|
985
Sylvamo
SLVM
$1.77B
| $366K | 0.01% |
10,993
-3,643
| -25% | -$121K |
|
|
LSXMK
986
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $366K | 0.01% |
10,319
-4,597
| -31% | -$163K |
|
987
Ashland
ASH
$2.44B
| $361K | 0.01% |
3,672
+313
| +9% | +$30.8K |
|
988
Artisan Partners
APAM
$3.28B
| $356K | 0.01% |
9,052
-209
| -2% | -$8.22K |
|
|
STOR
989
DELISTED
STORE Capital Corporation
STOR
| $356K | 0.01% |
12,172
+72
| +0.6% | +$2.11K |
|
990
Procore
PCOR
$10.5B
| $355K | 0.01% |
6,122
+1,187
| +24% | +$68.8K |
|
991
Capri Holdings
CPRI
$2.54B
| $352K | 0.01% |
6,844
-1,262
| -16% | -$64.9K |
|
992
Teck Resources
TECK
$19.1B
| $352K | 0.01% |
8,704
+546
| +7% | +$22.1K |
|
993
Coterra Energy
CTRA
$18.2B
| $351K | 0.01% |
13,012
-527
| -4% | -$14.2K |
|
994
Krispy Kreme
DNUT
$531M
| $351K | 0.01% |
+23,660
| New | +$351K |
|
995
Ericsson
ERIC
$26.7B
| $350K | 0.01% |
38,331
| – | – |
|
996
Tenable Holdings
TENB
$3.73B
| $350K | 0.01% |
6,054
-96
| -2% | -$5.55K |
|
|
CMRC
997
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $349K | 0.01% |
15,937
+2,786
| +21% | +$61K |
|
998
US Physical Therapy
USPH
$1.28B
| $346K | ﹤0.01% |
3,477
-31
| -0.9% | -$3.09K |
|
|
HSKA
999
DELISTED
Heska Corp
HSKA
| $346K | ﹤0.01% |
2,502
-27
| -1% | -$3.73K |
|
1000
Veracyte
VCYT
$2.52B
| $342K | ﹤0.01% |
12,378
-311
| -2% | -$8.59K |
|