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 | |
|---|---|---|---|---|---|---|
|
PAYA
1126
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $204K | ﹤0.01% |
34,870
+9,365
| +37% | +$54.8K |
|
1127
Federal Agricultural Mortgage
AGM
$2.25B
| $203K | ﹤0.01% |
1,873
+33
| +2% | +$3.58K |
|
1128
ASGN Inc
ASGN
$2.32B
| $203K | ﹤0.01% |
1,737
-677
| -28% | -$79.1K |
|
1129
Premier
PINC
$2.13B
| $203K | ﹤0.01% |
5,711
-1,251
| -18% | -$44.5K |
|
1130
B. Riley Financial
RILY
$152M
| $203K | ﹤0.01% |
2,901
-290
| -9% | -$20.3K |
|
1131
Axalta
AXTA
$6.89B
| $202K | ﹤0.01% |
8,231
-42
| -0.5% | -$1.03K |
|
1132
First Citizens BancShares
FCNCA
$24.9B
| $202K | ﹤0.01% |
303
+11
| +4% | +$7.33K |
|
1133
Aegon
AEG
$11.8B
| $201K | ﹤0.01% |
39,790
-726
| -2% | -$3.67K |
|
1134
OneMain Financial
OMF
$7.31B
| $201K | ﹤0.01% |
4,238
-817
| -16% | -$38.7K |
|
|
MGP
1135
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $201K | ﹤0.01% |
5,192
-5
| -0.1% | -$194 |
|
1136
Constellium
CSTM
$2.04B
| $191K | ﹤0.01% |
+10,638
| New | +$191K |
|
1137
Coupang
CPNG
$52.7B
| $190K | ﹤0.01% |
+10,771
| New | +$190K |
|
1138
Hillman Solutions
HLMN
$2B
| $189K | ﹤0.01% |
15,897
+1,364
| +9% | +$16.2K |
|
1139
Information Services Group
III
$253M
| $189K | ﹤0.01% |
27,690
+326
| +1% | +$2.23K |
|
1140
Huntington Bancshares
HBAN
$25.7B
| $178K | ﹤0.01% |
12,137
+1,432
| +13% | +$21K |
|
1141
Perella Weinberg Partners
PWP
$1.39B
| $177K | ﹤0.01% |
18,699
+1,250
| +7% | +$11.8K |
|
|
BTRS
1142
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $162K | ﹤0.01% |
21,637
+6,099
| +39% | +$45.7K |
|
|
ATCX
1143
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $156K | ﹤0.01% |
12,997
+201
| +2% | +$2.41K |
|
1144
Great Elm Group
GEG
$79.7M
| $141K | ﹤0.01% |
78,095
+621
| +0.8% | +$1.12K |
|
1145
ThredUp
TDUP
$1.43B
| $141K | ﹤0.01% |
18,398
+2,465
| +15% | +$18.9K |
|
1146
Amcor
AMCR
$19.1B
| $140K | ﹤0.01% |
12,328
-4,961
| -29% | -$56.3K |
|
1147
Marqeta
MQ
$2.76B
| $137K | ﹤0.01% |
+12,446
| New | +$137K |
|
1148
Plains GP Holdings
PAGP
$3.64B
| $137K | ﹤0.01% |
+11,864
| New | +$137K |
|
1149
Designer Brands
DBI
$231M
| $136K | ﹤0.01% |
+10,060
| New | +$136K |
|
1150
Porch Group
PRCH
$1.9B
| $132K | ﹤0.01% |
19,017
-209
| -1% | -$1.45K |
|