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 | |
|---|---|---|---|---|---|---|
276
Twilio
TWLO
$16.7B
| $5.52M | 0.09% |
16,186
+13,198
| +442% | +$4.5M |
|
277
Toyota
TM
$260B
| $5.5M | 0.09% |
35,266
+442
| +1% | +$69K |
|
278
Jack Henry & Associates
JKHY
$11.8B
| $5.5M | 0.09% |
36,234
+2,379
| +7% | +$361K |
|
279
Etsy
ETSY
$5.36B
| $5.41M | 0.08% |
26,820
-4,802
| -15% | -$968K |
|
|
NUAN
280
DELISTED
Nuance Communications, Inc.
NUAN
| $5.41M | 0.08% |
123,914
-107,411
| -46% | -$4.69M |
|
281
Raymond James Financial
RJF
$33B
| $5.37M | 0.08% |
65,661
+1,461
| +2% | +$119K |
|
282
Floor & Decor
FND
$9.42B
| $5.26M | 0.08% |
55,084
-1,490
| -3% | -$142K |
|
|
QVCGA
283
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5.23M | 0.08% |
8,903
-497
| -5% | -$292K |
|
284
Uber
UBER
$190B
| $5.23M | 0.08% |
95,909
+13,683
| +17% | +$746K |
|
285
Workiva
WK
$4.48B
| $5.22M | 0.08% |
59,133
+3,445
| +6% | +$304K |
|
286
Zebra Technologies
ZBRA
$16B
| $5.19M | 0.08% |
10,693
-362
| -3% | -$176K |
|
|
FM
287
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.14M | 0.08% |
174,277
+3,970
| +2% | +$117K |
|
288
Atlassian
TEAM
$45.2B
| $5.12M | 0.08% |
24,312
+5,679
| +30% | +$1.2M |
|
289
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $5.12M | 0.08% |
981,085
-128,464
| -12% | -$671K |
|
290
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.08M | 0.08% |
44,631
+4,635
| +12% | +$528K |
|
|
ZEN
291
DELISTED
ZENDESK INC
ZEN
| $5.07M | 0.08% |
38,213
+14,895
| +64% | +$1.98M |
|
292
UBS Group
UBS
$128B
| $5.06M | 0.08% |
325,512
-25,901
| -7% | -$402K |
|
293
Dover
DOV
$24.4B
| $5.01M | 0.08% |
36,519
-851
| -2% | -$117K |
|
294
Check Point Software Technologies
CHKP
$20.7B
| $5M | 0.08% |
44,671
+6,643
| +17% | +$744K |
|
295
iShares MBS ETF
MBB
$41.3B
| $4.98M | 0.08% |
45,929
+24,634
| +116% | +$2.67M |
|
296
Amgen
AMGN
$153B
| $4.92M | 0.08% |
19,753
+1,842
| +10% | +$458K |
|
297
Conagra Brands
CAG
$9.23B
| $4.81M | 0.07% |
127,947
-7,256
| -5% | -$273K |
|
298
Vale
VALE
$44.4B
| $4.69M | 0.07% |
269,729
-29,231
| -10% | -$508K |
|
299
Teledyne Technologies
TDY
$25.7B
| $4.65M | 0.07% |
11,234
+499
| +5% | +$206K |
|
300
Waste Connections
WCN
$46.1B
| $4.62M | 0.07% |
42,770
+7,854
| +22% | +$848K |
|