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 | |
|---|---|---|---|---|---|---|
1101
Scotiabank
BNS
$78.9B
| $221K | ﹤0.01% |
+3,081
| New | +$221K |
|
1102
Health Catalyst
HCAT
$236M
| $221K | ﹤0.01% |
8,464
-94
| -1% | -$2.45K |
|
1103
Mercury Systems
MRCY
$4.1B
| $221K | ﹤0.01% |
+3,427
| New | +$221K |
|
1104
PROG Holdings
PRG
$1.4B
| $221K | ﹤0.01% |
7,676
-4,206
| -35% | -$121K |
|
1105
EXL Service
EXLS
$7.13B
| $220K | ﹤0.01% |
7,685
-465
| -6% | -$13.3K |
|
1106
Hershey
HSY
$37.9B
| $218K | ﹤0.01% |
+1,007
| New | +$218K |
|
1107
Chefs' Warehouse
CHEF
$2.6B
| $217K | ﹤0.01% |
+6,646
| New | +$217K |
|
1108
Tradeweb Markets
TW
$25.2B
| $217K | ﹤0.01% |
2,464
-44
| -2% | -$3.88K |
|
|
LYLT
1109
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $216K | ﹤0.01% |
+13,076
| New | +$216K |
|
|
LFG
1110
DELISTED
Archaea Energy Inc.
LFG
| $215K | ﹤0.01% |
+9,817
| New | +$215K |
|
1111
Casey's General Stores
CASY
$19.1B
| $214K | ﹤0.01% |
1,079
-17
| -2% | -$3.37K |
|
1112
Marriott Vacations Worldwide
VAC
$2.68B
| $211K | ﹤0.01% |
+1,337
| New | +$211K |
|
|
NEE.PRP
1113
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $211K | ﹤0.01% |
4,042
-78
| -2% | -$4.07K |
|
1114
Datadog
DDOG
$47.3B
| $210K | ﹤0.01% |
+1,389
| New | +$210K |
|
1115
Nasdaq
NDAQ
$54.1B
| $210K | ﹤0.01% |
3,534
-54
| -2% | -$3.21K |
|
1116
Texas Capital Bancshares
TCBI
$3.97B
| $210K | ﹤0.01% |
+3,656
| New | +$210K |
|
1117
Nature's Sunshine
NATR
$302M
| $209K | ﹤0.01% |
12,397
-34
| -0.3% | -$573 |
|
|
MRO
1118
DELISTED
Marathon Oil Corporation
MRO
| $209K | ﹤0.01% |
+8,341
| New | +$209K |
|
1119
PVH
PVH
$4.06B
| $208K | ﹤0.01% |
2,715
-573
| -17% | -$43.9K |
|
1120
BJ's Restaurants
BJRI
$747M
| $207K | ﹤0.01% |
+7,297
| New | +$207K |
|
1121
Caesars Entertainment
CZR
$5.44B
| $207K | ﹤0.01% |
2,680
+72
| +3% | +$5.56K |
|
1122
Shinhan Financial Group
SHG
$22.6B
| $206K | ﹤0.01% |
+6,152
| New | +$206K |
|
1123
10x Genomics
TXG
$1.71B
| $205K | ﹤0.01% |
2,700
+1,292
| +92% | +$98.1K |
|
1124
Inogen
INGN
$224M
| $204K | ﹤0.01% |
+6,306
| New | +$204K |
|
1125
Travel + Leisure Co
TNL
$4.06B
| $204K | ﹤0.01% |
+3,527
| New | +$204K |
|