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 | |
|---|---|---|---|---|---|---|
301
Sun Communities
SUI
$16.2B
| $3.72M | 0.07% |
27,514
+540
| +2% | +$73.1K |
|
302
Public Storage
PSA
$52.2B
| $3.72M | 0.07% |
12,701
+14
| +0.1% | +$4.1K |
|
303
Digital Realty Trust
DLR
$55.7B
| $3.69M | 0.07% |
37,165
+5,794
| +18% | +$575K |
|
304
Vale
VALE
$44.4B
| $3.67M | 0.06% |
275,553
+1,454
| +0.5% | +$19.4K |
|
305
Hexcel
HXL
$5.16B
| $3.67M | 0.06% |
70,908
+1,790
| +3% | +$92.6K |
|
306
Timken Company
TKR
$5.42B
| $3.66M | 0.06% |
61,913
+78
| +0.1% | +$4.61K |
|
307
Realty Income
O
$54.2B
| $3.65M | 0.06% |
62,720
+1,271
| +2% | +$74K |
|
308
Tapestry
TPR
$21.7B
| $3.6M | 0.06% |
126,504
+7,728
| +7% | +$220K |
|
309
PNC Financial Services
PNC
$80.5B
| $3.56M | 0.06% |
23,806
+1,703
| +8% | +$254K |
|
310
Welltower
WELL
$112B
| $3.54M | 0.06% |
55,080
+6,963
| +14% | +$448K |
|
311
DXC Technology
DXC
$2.65B
| $3.53M | 0.06% |
144,098
-18,212
| -11% | -$446K |
|
312
Blackstone
BX
$133B
| $3.51M | 0.06% |
41,956
+25,297
| +152% | +$2.12M |
|
313
Monolithic Power Systems
MPWR
$41.5B
| $3.5M | 0.06% |
9,640
-548
| -5% | -$199K |
|
314
RBC Bearings
RBC
$12.2B
| $3.5M | 0.06% |
16,858
-261
| -2% | -$54.2K |
|
315
Prologis
PLD
$105B
| $3.5M | 0.06% |
34,402
+2,074
| +6% | +$211K |
|
316
Canadian National Railway
CNI
$60.3B
| $3.46M | 0.06% |
32,069
-255
| -0.8% | -$27.5K |
|
317
Roper Technologies
ROP
$55.8B
| $3.44M | 0.06% |
9,560
-657
| -6% | -$236K |
|
318
Hamilton Lane
HLNE
$6.41B
| $3.4M | 0.06% |
57,046
-5,469
| -9% | -$326K |
|
319
Quanta Services
PWR
$55.5B
| $3.37M | 0.06% |
26,434
-8,681
| -25% | -$1.11M |
|
|
CTLT
320
DELISTED
CATALENT, INC.
CTLT
| $3.37M | 0.06% |
46,532
+520
| +1% | +$37.6K |
|
321
Amgen
AMGN
$153B
| $3.36M | 0.06% |
14,923
+2,084
| +16% | +$470K |
|
322
American Express
AXP
$227B
| $3.35M | 0.06% |
24,798
-327
| -1% | -$44.1K |
|
323
Snap-on
SNA
$17.1B
| $3.34M | 0.06% |
16,613
+115
| +0.7% | +$23.1K |
|
324
Elevance Health
ELV
$70.6B
| $3.34M | 0.06% |
7,351
-23
| -0.3% | -$10.4K |
|
|
OSH
325
DELISTED
Oak Street Health, Inc.
OSH
| $3.32M | 0.06% |
135,579
+7,579
| +6% | +$186K |
|