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 | |
|---|---|---|---|---|---|---|
1001
Warner Music
WMG
$17.5B
| $342K | ﹤0.01% |
9,024
+590
| +7% | +$22.4K |
|
1002
Lantheus
LNTH
$3.74B
| $341K | ﹤0.01% |
+6,176
| New | +$341K |
|
1003
Marcus & Millichap
MMI
$1.27B
| $340K | ﹤0.01% |
6,446
+5
| +0.1% | +$264 |
|
|
CLR
1004
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $338K | ﹤0.01% |
5,517
+270
| +5% | +$16.5K |
|
1005
Graco
GGG
$14B
| $337K | ﹤0.01% |
4,842
-150
| -3% | -$10.4K |
|
1006
BioMarin Pharmaceuticals
BMRN
$10.7B
| $333K | ﹤0.01% |
4,319
-7,053
| -62% | -$544K |
|
1007
Teradyne
TER
$18.3B
| $333K | ﹤0.01% |
2,818
-37
| -1% | -$4.37K |
|
1008
Xcel Energy
XEL
$42.6B
| $333K | ﹤0.01% |
4,607
+95
| +2% | +$6.87K |
|
1009
Avery Dennison
AVY
$13B
| $331K | ﹤0.01% |
1,910
+727
| +61% | +$126K |
|
1010
Sandstorm Gold
SAND
$3.37B
| $331K | ﹤0.01% |
41,014
+12,963
| +46% | +$105K |
|
|
HES
1011
DELISTED
Hess
HES
| $330K | ﹤0.01% |
3,086
+175
| +6% | +$18.7K |
|
1012
Upstart Holdings
UPST
$6.63B
| $328K | ﹤0.01% |
+3,010
| New | +$328K |
|
1013
Black Hills Corp
BKH
$4.27B
| $325K | ﹤0.01% |
4,219
+80
| +2% | +$6.16K |
|
1014
Columbia Financial
CLBK
$1.61B
| $325K | ﹤0.01% |
15,106
+213
| +1% | +$4.58K |
|
|
MRTX
1015
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $325K | ﹤0.01% |
+3,950
| New | +$325K |
|
1016
Teleflex
TFX
$5.76B
| $322K | ﹤0.01% |
+910
| New | +$322K |
|
1017
Alight
ALIT
$1.96B
| $321K | ﹤0.01% |
32,234
-9,864
| -23% | -$98.2K |
|
1018
Brown-Forman Class B
BF.B
$13B
| $318K | ﹤0.01% |
4,733
-206
| -4% | -$13.8K |
|
1019
Cemex
CX
$13.6B
| $318K | ﹤0.01% |
60,065
+15,922
| +36% | +$84.3K |
|
1020
Public Service Enterprise Group
PEG
$39.9B
| $316K | ﹤0.01% |
4,513
-1,824
| -29% | -$128K |
|
1021
Norwegian Cruise Line
NCLH
$11.5B
| $310K | ﹤0.01% |
+14,171
| New | +$310K |
|
1022
Steel Dynamics
STLD
$19.2B
| $308K | ﹤0.01% |
3,697
-847
| -19% | -$70.6K |
|
1023
Adient
ADNT
$1.95B
| $306K | ﹤0.01% |
7,517
+9
| +0.1% | +$366 |
|
1024
AvalonBay Communities
AVB
$27.8B
| $306K | ﹤0.01% |
1,230
-170
| -12% | -$42.3K |
|
1025
WD-40
WDFC
$2.91B
| $305K | ﹤0.01% |
1,662
+177
| +12% | +$32.5K |
|