OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.87%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.45B
AUM Growth
+$464M
(+7.7%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,238
New
104
Increased
665
Reduced
384
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
Netflix
NFLX
|
$19.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$6.92M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.79M |
| 5 |
Salesforce
CRM
|
$6.41M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$32.1M |
| 2 |
Whirlpool
WHR
|
$16.6M |
| 3 |
Dollar General
DG
|
$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.1M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.9B
| $6.02M | 0.09% |
99,031
+7,968
| +9% | +$484K |
|
252
Copart
CPRT
$47B
| $5.99M | 0.09% |
220,428
+14,828
| +7% | +$403K |
|
253
Crown Castle
CCI
$41.9B
| $5.97M | 0.09% |
34,661
-29,950
| -46% | -$5.16M |
|
254
CME Group
CME
$94.4B
| $5.96M | 0.09% |
29,160
+24,972
| +596% | +$5.1M |
|
255
Enbridge
ENB
$105B
| $5.93M | 0.09% |
162,858
+134,404
| +472% | +$4.89M |
|
|
VAR
256
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.92M | 0.09% |
33,554
-2,170
| -6% | -$383K |
|
257
Insulet
PODD
$24.5B
| $5.86M | 0.09% |
+22,456
| New | +$5.86M |
|
258
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.84M | 0.09% |
123,721
+3,043
| +3% | +$144K |
|
259
Roper Technologies
ROP
$55.8B
| $5.84M | 0.09% |
14,481
-170
| -1% | -$68.6K |
|
260
The Ensign Group
ENSG
$10B
| $5.84M | 0.09% |
62,226
+28,667
| +85% | +$2.69M |
|
261
Equinix
EQIX
$75.7B
| $5.83M | 0.09% |
8,579
+746
| +10% | +$507K |
|
262
Amphenol
APH
$135B
| $5.82M | 0.09% |
176,316
-17,868
| -9% | -$589K |
|
263
Genmab
GMAB
$16.9B
| $5.81M | 0.09% |
176,981
+12,903
| +8% | +$424K |
|
264
Tapestry
TPR
$21.7B
| $5.8M | 0.09% |
140,690
-41,498
| -23% | -$1.71M |
|
265
Pegasystems
PEGA
$9.5B
| $5.79M | 0.09% |
101,342
-104
| -0.1% | -$5.95K |
|
266
FirstEnergy
FE
$25.1B
| $5.79M | 0.09% |
166,808
+62,329
| +60% | +$2.16M |
|
267
Fidelity National Information Services
FIS
$35.9B
| $5.74M | 0.09% |
40,860
+2,099
| +5% | +$295K |
|
268
Rio Tinto
RIO
$104B
| $5.74M | 0.09% |
73,979
+13,028
| +21% | +$1.01M |
|
269
Kornit Digital
KRNT
$687M
| $5.71M | 0.09% |
57,623
+1,518
| +3% | +$150K |
|
270
Marsh & McLennan
MMC
$100B
| $5.68M | 0.09% |
46,643
+1,870
| +4% | +$228K |
|
271
Palo Alto Networks
PANW
$130B
| $5.68M | 0.09% |
105,810
+23,076
| +28% | +$1.24M |
|
272
Sensata Technologies
ST
$4.66B
| $5.61M | 0.09% |
96,880
+6,888
| +8% | +$399K |
|
273
Exponent
EXPO
$3.61B
| $5.58M | 0.09% |
57,215
-3,125
| -5% | -$304K |
|
274
Monolithic Power Systems
MPWR
$41.5B
| $5.57M | 0.09% |
15,779
+95
| +0.6% | +$33.6K |
|
|
CTLT
275
DELISTED
CATALENT, INC.
CTLT
| $5.55M | 0.09% |
52,668
+247
| +0.5% | +$26K |
|