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 | |
|---|---|---|---|---|---|---|
326
Hamilton Lane
HLNE
$6.41B
| $4.07M | 0.06% |
45,896
+5,531
| +14% | +$490K |
|
|
CCMP
327
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.99M | 0.06% |
22,571
+422
| +2% | +$74.6K |
|
328
CONMED
CNMD
$1.7B
| $3.96M | 0.06% |
30,303
+2,945
| +11% | +$385K |
|
329
Sun Communities
SUI
$16.2B
| $3.95M | 0.06% |
26,315
+1,447
| +6% | +$217K |
|
330
Coca-Cola
KO
$292B
| $3.94M | 0.06% |
74,682
-21,642
| -22% | -$1.14M |
|
331
Corpay
CPAY
$22.4B
| $3.93M | 0.06% |
14,616
-347
| -2% | -$93.2K |
|
332
Aptiv
APTV
$17.5B
| $3.89M | 0.06% |
28,207
-1,048
| -4% | -$144K |
|
333
PNC Financial Services
PNC
$80.5B
| $3.86M | 0.06% |
22,002
+2,889
| +15% | +$507K |
|
334
Liberty Broadband Class C
LBRDK
$8.61B
| $3.81M | 0.06% |
25,400
+190
| +0.8% | +$28.5K |
|
335
Dollar Tree
DLTR
$20.6B
| $3.81M | 0.06% |
33,279
+76
| +0.2% | +$8.7K |
|
336
Monster Beverage
MNST
$61B
| $3.81M | 0.06% |
83,546
+3,392
| +4% | +$154K |
|
337
Pool Corp
POOL
$12.4B
| $3.8M | 0.06% |
11,000
-1,695
| -13% | -$585K |
|
338
TAL Education Group
TAL
$6.17B
| $3.77M | 0.06% |
69,924
+10,753
| +18% | +$579K |
|
339
Casella Waste Systems
CWST
$6.01B
| $3.75M | 0.06% |
58,978
-7,537
| -11% | -$479K |
|
340
Invesco Solar ETF
TAN
$765M
| $3.74M | 0.06% |
+40,774
| New | +$3.74M |
|
341
Medpace
MEDP
$13.7B
| $3.74M | 0.06% |
22,768
+5,601
| +33% | +$919K |
|
342
Snap-on
SNA
$17.1B
| $3.72M | 0.06% |
16,132
+214
| +1% | +$49.4K |
|
343
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.72M | 0.06% |
65,999
+345
| +0.5% | +$19.5K |
|
344
BP
BP
$87.4B
| $3.71M | 0.06% |
152,231
+40,902
| +37% | +$996K |
|
345
PPG Industries
PPG
$24.8B
| $3.71M | 0.06% |
24,667
+2,000
| +9% | +$300K |
|
346
Arista Networks
ANET
$180B
| $3.69M | 0.06% |
195,760
+35,888
| +22% | +$677K |
|
|
ABB
347
DELISTED
ABB Ltd.
ABB
| $3.68M | 0.06% |
120,868
-156,755
| -56% | -$4.78M |
|
348
Tesla
TSLA
$1.13T
| $3.67M | 0.06% |
16,479
+432
| +3% | +$96.2K |
|
349
eBay
EBAY
$42.3B
| $3.66M | 0.06% |
59,819
+22,332
| +60% | +$1.37M |
|
350
ARK Fintech Innovation ETF
ARKF
$1.33B
| $3.66M | 0.06% |
71,652
+1,636
| +2% | +$83.6K |
|