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 | |
|---|---|---|---|---|---|---|
|
ALEX
1026
Alexander & Baldwin
ALEX
$1.39B
| $304K | ﹤0.01% |
13,119
+37
| +0.3% | +$857 |
|
1027
Allegro MicroSystems
ALGM
$5.62B
| $303K | ﹤0.01% |
10,662
-58
| -0.5% | -$1.65K |
|
1028
Frontdoor
FTDR
$4.75B
| $303K | ﹤0.01% |
10,129
+761
| +8% | +$22.8K |
|
1029
Ultragenyx Pharmaceutical
RARE
$3.04B
| $302K | ﹤0.01% |
4,158
+547
| +15% | +$39.7K |
|
|
LTRPA
1030
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $300K | ﹤0.01% |
146,174
+31,828
| +28% | +$65.3K |
|
1031
Dave & Buster's
PLAY
$805M
| $297K | ﹤0.01% |
+6,048
| New | +$297K |
|
1032
Churchill Downs
CHDN
$7.01B
| $291K | ﹤0.01% |
2,626
+20
| +0.8% | +$2.22K |
|
1033
TransUnion
TRU
$18.2B
| $291K | ﹤0.01% |
2,815
-18
| -0.6% | -$1.86K |
|
1034
Kratos Defense & Security Solutions
KTOS
$10.8B
| $290K | ﹤0.01% |
+14,165
| New | +$290K |
|
1035
Quest Diagnostics
DGX
$20.4B
| $286K | ﹤0.01% |
2,087
-776
| -27% | -$106K |
|
|
MODN
1036
DELISTED
MODEL N, INC.
MODN
| $286K | ﹤0.01% |
10,636
+1,362
| +15% | +$36.6K |
|
|
LTHM
1037
DELISTED
Livent Corporation
LTHM
| $285K | ﹤0.01% |
10,923
+245
| +2% | +$6.39K |
|
1038
Steven Madden
SHOO
$2.22B
| $283K | ﹤0.01% |
7,314
+617
| +9% | +$23.9K |
|
1039
G-III Apparel Group
GIII
$1.17B
| $281K | ﹤0.01% |
10,388
+1,073
| +12% | +$29K |
|
1040
iShares Core Conservative Allocation ETF
AOK
$636M
| $280K | ﹤0.01% |
+7,438
| New | +$280K |
|
1041
Ryman Hospitality Properties
RHP
$6.33B
| $280K | ﹤0.01% |
3,017
-917
| -23% | -$85.1K |
|
1042
Equity Residential
EQR
$25.4B
| $279K | ﹤0.01% |
3,098
-6,812
| -69% | -$613K |
|
|
HEES
1043
DELISTED
H&E Equipment Services
HEES
| $278K | ﹤0.01% |
6,377
+381
| +6% | +$16.6K |
|
1044
Arthur J. Gallagher & Co
AJG
$76.7B
| $276K | ﹤0.01% |
1,580
-3,203
| -67% | -$560K |
|
|
GTM
1045
ZoomInfo Technologies
GTM
$3.39B
| $276K | ﹤0.01% |
4,612
+137
| +3% | +$8.2K |
|
1046
SPX Corp
SPXC
$9.34B
| $271K | ﹤0.01% |
5,493
+349
| +7% | +$17.2K |
|
1047
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $270K | ﹤0.01% |
14,440
-368
| -2% | -$6.88K |
|
|
OCDX
1048
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $269K | ﹤0.01% |
14,425
+3,260
| +29% | +$60.8K |
|
1049
Kulicke & Soffa
KLIC
$1.99B
| $268K | ﹤0.01% |
4,771
+115
| +2% | +$6.46K |
|
1050
Ziff Davis
ZD
$1.58B
| $268K | ﹤0.01% |
2,770
+360
| +15% | +$34.8K |
|