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 | |
|---|---|---|---|---|---|---|
1076
CGI
GIB
$21.5B
| $242K | ﹤0.01% |
3,034
-1,733
| -36% | -$138K |
|
|
PLAN
1077
DELISTED
Anaplan, Inc.
PLAN
| $242K | ﹤0.01% |
+3,714
| New | +$242K |
|
|
PETQ
1078
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $241K | ﹤0.01% |
+9,876
| New | +$241K |
|
1079
PTC
PTC
$25.5B
| $240K | ﹤0.01% |
2,229
+250
| +13% | +$26.9K |
|
1080
Open Text
OTEX
$8.59B
| $239K | ﹤0.01% |
5,639
-50
| -0.9% | -$2.12K |
|
1081
Dominion Energy
D
$49.5B
| $238K | ﹤0.01% |
+2,803
| New | +$238K |
|
|
CCF
1082
DELISTED
Chase Corporation
CCF
| $238K | ﹤0.01% |
2,739
+1
| +0% | +$87 |
|
1083
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $237K | ﹤0.01% |
8,479
+102
| +1% | +$2.85K |
|
1084
RH
RH
$4.51B
| $237K | ﹤0.01% |
726
-7
| -1% | -$2.29K |
|
1085
Baidu
BIDU
$37.4B
| $234K | ﹤0.01% |
1,768
+13
| +0.7% | +$1.72K |
|
1086
Lennox International
LII
$20.4B
| $234K | ﹤0.01% |
911
-216
| -19% | -$55.5K |
|
1087
Logitech
LOGI
$16B
| $233K | ﹤0.01% |
3,161
+625
| +25% | +$46.1K |
|
1088
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $232K | ﹤0.01% |
+2,717
| New | +$232K |
|
1089
EQT Corp
EQT
$31.7B
| $230K | ﹤0.01% |
+6,672
| New | +$230K |
|
|
SASR
1090
DELISTED
Sandy Spring Bancorp Inc
SASR
| $230K | ﹤0.01% |
5,114
+129
| +3% | +$5.8K |
|
1091
Enel Chile
ENIC
$4.95B
| $228K | ﹤0.01% |
144,166
+64,619
| +81% | +$102K |
|
|
DZSI
1092
DELISTED
DZS Inc. Common Stock
DZSI
| $228K | ﹤0.01% |
16,430
+2,184
| +15% | +$30.3K |
|
1093
National Grid
NGG
$69.9B
| $226K | ﹤0.01% |
+3,218
| New | +$226K |
|
1094
Shake Shack
SHAK
$3.93B
| $226K | ﹤0.01% |
+3,334
| New | +$226K |
|
1095
Sphere Entertainment
SPHR
$1.96B
| $226K | ﹤0.01% |
+2,709
| New | +$226K |
|
1096
TriNet
TNET
$3.38B
| $226K | ﹤0.01% |
2,294
+6
| +0.3% | +$591 |
|
|
DHR.PRB
1097
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $226K | ﹤0.01% |
+143
| New | +$226K |
|
1098
Natera
NTRA
$23B
| $225K | ﹤0.01% |
5,519
-16,215
| -75% | -$661K |
|
1099
Spectrum Brands
SPB
$1.34B
| $225K | ﹤0.01% |
2,534
+33
| +1% | +$2.93K |
|
1100
Castle Biosciences
CSTL
$698M
| $223K | ﹤0.01% |
+4,989
| New | +$223K |
|