OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-4.92%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.67B
AUM Growth
-$299M
(-5%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,191
New
34
Increased
560
Reduced
521
Closed
72
Top Buys
| 1 |
FedEx
FDX
|
$11.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.97M |
| 3 |
Netflix
NFLX
|
$7.31M |
| 4 |
Liberty Global Class C
LBTYK
|
$6.97M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.58M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$9.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.36M |
| 3 |
Genuine Parts
GPC
|
$8.16M |
| 4 |
Eli Lilly
LLY
|
$7.26M |
| 5 |
Intuitive Surgical
ISRG
|
$7.12M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Genmab
GMAB
$16.9B
| $4.36M | 0.08% |
135,725
-4,359
| -3% | -$140K |
|
277
Fomento Económico Mexicano
FMX
$29.6B
| $4.36M | 0.08% |
69,427
-1,299
| -2% | -$81.5K |
|
278
Copart
CPRT
$47B
| $4.34M | 0.08% |
163,120
-5,484
| -3% | -$146K |
|
279
Idexx Laboratories
IDXX
$51.4B
| $4.31M | 0.08% |
13,239
-422
| -3% | -$137K |
|
280
Equinix
EQIX
$75.7B
| $4.29M | 0.08% |
7,540
+117
| +2% | +$66.6K |
|
281
Southwest Airlines
LUV
$16.5B
| $4.29M | 0.08% |
139,011
+2,262
| +2% | +$69.8K |
|
282
BHP
BHP
$138B
| $4.26M | 0.08% |
85,120
-1,406
| -2% | -$70.4K |
|
283
GoDaddy
GDDY
$20.1B
| $4.19M | 0.07% |
59,076
-1,857
| -3% | -$132K |
|
284
Medpace
MEDP
$13.7B
| $4.11M | 0.07% |
26,178
-1,951
| -7% | -$307K |
|
285
ICICI Bank
IBN
$113B
| $4.08M | 0.07% |
194,444
-2,464
| -1% | -$51.7K |
|
286
Vanguard Financials ETF
VFH
$12.8B
| $4.02M | 0.07% |
54,014
+93
| +0.2% | +$6.92K |
|
287
Exponent
EXPO
$3.61B
| $3.99M | 0.07% |
45,545
-934
| -2% | -$81.9K |
|
288
TechnipFMC
FTI
$16B
| $3.97M | 0.07% |
469,244
+7,706
| +2% | +$65.2K |
|
289
NXP Semiconductors
NXPI
$57.2B
| $3.94M | 0.07% |
26,687
-1,588
| -6% | -$234K |
|
|
NATI
290
DELISTED
National Instruments Corp
NATI
| $3.92M | 0.07% |
103,946
-2,462
| -2% | -$92.9K |
|
291
Diamondback Energy
FANG
$40.2B
| $3.89M | 0.07% |
32,250
-5,236
| -14% | -$631K |
|
292
CSX Corp
CSX
$60.6B
| $3.82M | 0.07% |
143,319
+1,328
| +0.9% | +$35.4K |
|
293
Takeda Pharmaceutical
TAK
$48.6B
| $3.81M | 0.07% |
293,966
-1,044
| -0.4% | -$13.5K |
|
294
Reinsurance Group of America
RGA
$12.8B
| $3.8M | 0.07% |
30,221
+686
| +2% | +$86.3K |
|
295
CME Group
CME
$94.4B
| $3.8M | 0.07% |
21,425
-3,270
| -13% | -$579K |
|
296
Molina Healthcare
MOH
$9.47B
| $3.79M | 0.07% |
11,493
+138
| +1% | +$45.5K |
|
297
American Homes 4 Rent
AMH
$12.9B
| $3.79M | 0.07% |
115,464
+357
| +0.3% | +$11.7K |
|
298
T-Mobile US
TMUS
$284B
| $3.78M | 0.07% |
28,165
+595
| +2% | +$79.8K |
|
299
Sensata Technologies
ST
$4.66B
| $3.78M | 0.07% |
101,295
+6,099
| +6% | +$227K |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $3.75M | 0.07% |
41,230
+5,734
| +16% | +$521K |
|