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 | |
|---|---|---|---|---|---|---|
1051
WEX
WEX
$5.91B
| $266K | ﹤0.01% |
1,490
-165
| -10% | -$29.5K |
|
1052
Phreesia
PHR
$1.6B
| $265K | ﹤0.01% |
10,057
+84
| +0.8% | +$2.21K |
|
1053
Roblox
RBLX
$89.1B
| $265K | ﹤0.01% |
5,739
-1,858
| -24% | -$85.8K |
|
1054
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $265K | ﹤0.01% |
5,604
-92
| -2% | -$4.35K |
|
1055
Concentrix
CNXC
$3.31B
| $262K | ﹤0.01% |
1,572
-4,470
| -74% | -$745K |
|
1056
Shutterstock
SSTK
$724M
| $262K | ﹤0.01% |
2,812
-47
| -2% | -$4.38K |
|
1057
Trane Technologies
TT
$92.3B
| $262K | ﹤0.01% |
1,713
-200
| -10% | -$30.6K |
|
1058
UFP Technologies
UFPT
$1.59B
| $261K | ﹤0.01% |
3,944
-3,546
| -47% | -$235K |
|
1059
First Hawaiian
FHB
$3.21B
| $258K | ﹤0.01% |
9,250
+224
| +2% | +$6.25K |
|
1060
Zurn Elkay Water Solutions
ZWS
$7.82B
| $258K | ﹤0.01% |
7,287
-251
| -3% | -$8.89K |
|
1061
Primerica
PRI
$8.9B
| $256K | ﹤0.01% |
1,873
+321
| +21% | +$43.9K |
|
1062
Southern Company
SO
$99.9B
| $255K | ﹤0.01% |
3,520
+456
| +15% | +$33K |
|
1063
Wintrust Financial
WTFC
$9.29B
| $255K | ﹤0.01% |
2,746
-194
| -7% | -$18K |
|
1064
PotlatchDeltic
PCH
$3.3B
| $254K | ﹤0.01% |
+4,824
| New | +$254K |
|
1065
Zentalis Pharmaceuticals
ZNTL
$118M
| $253K | ﹤0.01% |
5,491
-28
| -0.5% | -$1.29K |
|
1066
Pennant Group
PNTG
$847M
| $252K | ﹤0.01% |
13,527
+1,256
| +10% | +$23.4K |
|
1067
Cannae Holdings
CNNE
$1.09B
| $251K | ﹤0.01% |
10,517
+4,396
| +72% | +$105K |
|
1068
Fox Class B
FOX
$25.3B
| $248K | ﹤0.01% |
+6,826
| New | +$248K |
|
|
AAN
1069
DELISTED
The Aaron's Company, Inc.
AAN
| $248K | ﹤0.01% |
12,373
+505
| +4% | +$10.1K |
|
1070
First Trust Global Wind Energy ETF
FAN
$187M
| $247K | ﹤0.01% |
12,531
+2,641
| +27% | +$52.1K |
|
1071
Champion Homes, Inc.
SKY
$4.35B
| $247K | ﹤0.01% |
4,513
-1,194
| -21% | -$65.3K |
|
1072
Axon Enterprise
AXON
$58.1B
| $246K | ﹤0.01% |
1,784
-193
| -10% | -$26.6K |
|
1073
OR Royalties Inc.
OR
$6.59B
| $246K | ﹤0.01% |
18,649
+705
| +4% | +$9.3K |
|
1074
Otis Worldwide
OTIS
$34.3B
| $244K | ﹤0.01% |
3,172
+98
| +3% | +$7.54K |
|
1075
Research Solutions
RSSS
$103M
| $243K | ﹤0.01% |
113,963
-368
| -0.3% | -$785 |
|