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 | |
|---|---|---|---|---|---|---|
426
EPAM Systems
EPAM
$9.44B
| $2.72M | 0.04% |
6,850
+88
| +1% | +$34.9K |
|
427
Neurocrine Biosciences
NBIX
$14.3B
| $2.7M | 0.04% |
27,768
+2,532
| +10% | +$246K |
|
428
Fiverr
FVRR
$875M
| $2.7M | 0.04% |
+12,408
| New | +$2.7M |
|
429
T-Mobile US
TMUS
$284B
| $2.69M | 0.04% |
21,504
-776
| -3% | -$97.2K |
|
430
TechnipFMC
FTI
$16B
| $2.68M | 0.04% |
347,094
-24,194
| -7% | -$187K |
|
431
SEI Investments
SEIC
$10.8B
| $2.67M | 0.04% |
43,829
+4,703
| +12% | +$287K |
|
432
Western Digital
WDC
$31.9B
| $2.65M | 0.04% |
52,568
+247
| +0.5% | +$12.5K |
|
433
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.64M | 0.04% |
+80,227
| New | +$2.64M |
|
434
Keysight
KEYS
$28.9B
| $2.63M | 0.04% |
18,305
+337
| +2% | +$48.3K |
|
435
Upstart Holdings
UPST
$6.44B
| $2.61M | 0.04% |
20,251
+1,666
| +9% | +$215K |
|
436
Eaton
ETN
$136B
| $2.6M | 0.04% |
18,804
+570
| +3% | +$78.8K |
|
437
PACCAR
PCAR
$52B
| $2.59M | 0.04% |
41,733
+3,433
| +9% | +$213K |
|
438
Brookfield Renewable
BEPC
$5.96B
| $2.58M | 0.04% |
55,099
+5,469
| +11% | +$256K |
|
439
SolarEdge
SEDG
$2.04B
| $2.57M | 0.04% |
8,923
+99
| +1% | +$28.5K |
|
440
Brookfield
BN
$99.5B
| $2.56M | 0.04% |
71,633
+1,894
| +3% | +$67.7K |
|
441
Deere & Co
DE
$128B
| $2.56M | 0.04% |
6,841
+303
| +5% | +$113K |
|
442
Lennox International
LII
$20.3B
| $2.55M | 0.04% |
8,199
-502
| -6% | -$156K |
|
443
Ambev
ABEV
$34.8B
| $2.55M | 0.04% |
929,629
+81,571
| +10% | +$223K |
|
444
HealthEquity
HQY
$7.88B
| $2.54M | 0.04% |
37,362
+4,533
| +14% | +$308K |
|
445
GATX Corp
GATX
$5.97B
| $2.54M | 0.04% |
27,362
-468
| -2% | -$43.4K |
|
446
Flex
FLEX
$20.8B
| $2.53M | 0.04% |
183,666
+11,926
| +7% | +$165K |
|
447
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.52M | 0.04% |
38,644
-16,893
| -30% | -$1.1M |
|
448
Houlihan Lokey
HLI
$13.9B
| $2.51M | 0.04% |
37,695
+2,540
| +7% | +$169K |
|
449
Booz Allen Hamilton
BAH
$12.6B
| $2.5M | 0.04% |
31,037
-2,443
| -7% | -$197K |
|
450
Emergent Biosolutions
EBS
$404M
| $2.49M | 0.04% |
26,773
+2,237
| +9% | +$208K |
|