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 | |
|---|---|---|---|---|---|---|
426
Prudential
PUK
$33.7B
| $2.2M | 0.04% |
110,616
+16,199
| +17% | +$323K |
|
427
Meritage Homes
MTH
$5.89B
| $2.18M | 0.04% |
62,164
+1,964
| +3% | +$69K |
|
428
Liberty Broadband Class C
LBRDK
$8.61B
| $2.18M | 0.04% |
29,547
+642
| +2% | +$47.4K |
|
429
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.18M | 0.04% |
488,958
-130,859
| -21% | -$582K |
|
430
Keysight
KEYS
$28.9B
| $2.17M | 0.04% |
13,789
-1,130
| -8% | -$178K |
|
431
Digi International
DGII
$1.29B
| $2.15M | 0.04% |
62,312
-406
| -0.6% | -$14K |
|
432
L3Harris
LHX
$51B
| $2.15M | 0.04% |
10,342
-67
| -0.6% | -$13.9K |
|
433
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.15M | 0.04% |
32,791
+4,691
| +17% | +$307K |
|
434
Regions Financial
RF
$24.1B
| $2.15M | 0.04% |
106,937
+4,937
| +5% | +$99.1K |
|
435
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.14M | 0.04% |
147,488
+3,144
| +2% | +$45.6K |
|
436
OrthoPediatrics
KIDS
$524M
| $2.13M | 0.04% |
46,247
-3,617
| -7% | -$167K |
|
437
Corteva
CTVA
$49.1B
| $2.1M | 0.04% |
36,723
+730
| +2% | +$41.7K |
|
438
Eagle Materials
EXP
$7.86B
| $2.09M | 0.04% |
19,498
-93
| -0.5% | -$9.97K |
|
439
Schlumberger
SLB
$53.4B
| $2.09M | 0.04% |
58,208
-55
| -0.1% | -$1.97K |
|
440
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.06M | 0.04% |
17,040
+2,432
| +17% | +$295K |
|
441
Goldman Sachs
GS
$223B
| $2.05M | 0.04% |
7,011
+82
| +1% | +$24K |
|
442
AstraZeneca
AZN
$253B
| $2.05M | 0.04% |
37,354
+936
| +3% | +$51.3K |
|
443
iShares MBS ETF
MBB
$41.3B
| $2.04M | 0.04% |
22,311
-1,030
| -4% | -$94.3K |
|
444
Moog
MOG.A
$6.17B
| $2.04M | 0.04% |
28,934
+835
| +3% | +$58.8K |
|
445
Leslie's
LESL
$64.6M
| $2.04M | 0.04% |
138,332
+2,820
| +2% | +$41.5K |
|
446
XP
XP
$9.96B
| $2.02M | 0.04% |
106,160
-872
| -0.8% | -$16.6K |
|
|
BCPC
447
Balchem Corporation
BCPC
$5.23B
| $2.01M | 0.04% |
16,566
-128
| -0.8% | -$15.6K |
|
448
Clarivate
CLVT
$2.96B
| $2M | 0.04% |
212,974
+47,172
| +28% | +$443K |
|
449
McCormick & Company Non-Voting
MKC
$19B
| $2M | 0.04% |
28,068
-744
| -3% | -$53K |
|
450
Oneok
OKE
$45.7B
| $2M | 0.04% |
39,027
-6,742
| -15% | -$346K |
|