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 | |
|---|---|---|---|---|---|---|
351
Manulife Financial
MFC
$52.1B
| $2.99M | 0.05% |
+190,887
| New | +$2.99M |
|
352
SolarEdge
SEDG
$2.04B
| $2.99M | 0.05% |
12,921
-249
| -2% | -$57.6K |
|
353
Qualys
QLYS
$4.87B
| $2.99M | 0.05% |
21,447
-1,746
| -8% | -$243K |
|
354
Coca-Cola Femsa
KOF
$17.5B
| $2.98M | 0.05% |
50,966
+46,358
| +1,006% | +$2.71M |
|
|
SBNY
355
DELISTED
Signature Bank
SBNY
| $2.97M | 0.05% |
19,666
+2,146
| +12% | +$324K |
|
356
Booz Allen Hamilton
BAH
$12.6B
| $2.97M | 0.05% |
32,137
-1,115
| -3% | -$103K |
|
357
Marvell Technology
MRVL
$54.6B
| $2.95M | 0.05% |
68,836
+3,967
| +6% | +$170K |
|
358
IDEX
IEX
$12.4B
| $2.9M | 0.05% |
14,532
-1,004
| -6% | -$201K |
|
|
XYZ
359
Block, Inc.
XYZ
$45.7B
| $2.9M | 0.05% |
52,765
-8,699
| -14% | -$478K |
|
360
Albany International
AIN
$1.84B
| $2.9M | 0.05% |
36,770
+1,099
| +3% | +$86.6K |
|
361
FIVE9
FIVN
$2.06B
| $2.89M | 0.05% |
38,607
+496
| +1% | +$37.2K |
|
362
Camden Property Trust
CPT
$11.9B
| $2.89M | 0.05% |
24,222
+5,359
| +28% | +$640K |
|
363
Certara
CERT
$1.69B
| $2.88M | 0.05% |
217,174
-4,375
| -2% | -$58.1K |
|
364
IQVIA
IQV
$31.9B
| $2.87M | 0.05% |
15,849
+1,687
| +12% | +$306K |
|
|
CNH
365
CNH Industrial
CNH
$14.3B
| $2.83M | 0.05% |
253,063
-5,189
| -2% | -$58K |
|
366
Telkom Indonesia
TLK
$19.2B
| $2.83M | 0.05% |
97,946
-1,259
| -1% | -$36.3K |
|
367
Mondelez International
MDLZ
$79.9B
| $2.81M | 0.05% |
51,229
+2,352
| +5% | +$129K |
|
368
Brookfield
BN
$99.5B
| $2.81M | 0.05% |
84,897
+2,157
| +3% | +$71.3K |
|
369
Deere & Co
DE
$128B
| $2.79M | 0.05% |
8,366
+782
| +10% | +$261K |
|
370
Teledyne Technologies
TDY
$25.7B
| $2.76M | 0.05% |
8,187
-83
| -1% | -$28K |
|
371
Burlington
BURL
$18.4B
| $2.76M | 0.05% |
24,653
-7,318
| -23% | -$819K |
|
372
GATX Corp
GATX
$5.97B
| $2.75M | 0.05% |
32,261
+912
| +3% | +$77.7K |
|
373
Stifel
SF
$11.5B
| $2.73M | 0.05% |
52,504
+1,570
| +3% | +$81.5K |
|
374
Sysco
SYY
$39.4B
| $2.7M | 0.05% |
38,197
-56
| -0.1% | -$3.96K |
|
375
Progyny
PGNY
$1.94B
| $2.7M | 0.05% |
72,735
-15,063
| -17% | -$558K |
|