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 | |
|---|---|---|---|---|---|---|
451
Lithia Motors
LAD
$8.74B
| $1.99M | 0.04% |
9,292
-1,290
| -12% | -$277K |
|
452
Vistra
VST
$63.7B
| $1.99M | 0.04% |
94,678
-341
| -0.4% | -$7.16K |
|
453
CBRE Group
CBRE
$48.9B
| $1.98M | 0.03% |
29,328
+393
| +1% | +$26.5K |
|
454
Baker Hughes
BKR
$44.9B
| $1.96M | 0.03% |
93,602
+7,105
| +8% | +$149K |
|
455
Mettler-Toledo International
MTD
$26.9B
| $1.96M | 0.03% |
1,804
-76
| -4% | -$82.4K |
|
456
Cracker Barrel
CBRL
$1.18B
| $1.95M | 0.03% |
21,016
+1,983
| +10% | +$184K |
|
457
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.95M | 0.03% |
47,063
-2,478
| -5% | -$102K |
|
458
HubSpot
HUBS
$25.7B
| $1.94M | 0.03% |
7,193
+2,368
| +49% | +$640K |
|
459
Warner Bros
WBD
$30B
| $1.94M | 0.03% |
168,762
+17,432
| +12% | +$200K |
|
460
KKR & Co
KKR
$121B
| $1.94M | 0.03% |
45,055
-2,428
| -5% | -$104K |
|
461
Brookfield Renewable
BEPC
$5.96B
| $1.93M | 0.03% |
59,054
-1,040
| -2% | -$34K |
|
462
Moody's
MCO
$89.5B
| $1.93M | 0.03% |
7,934
+565
| +8% | +$137K |
|
463
Morningstar
MORN
$10.8B
| $1.9M | 0.03% |
8,930
-470
| -5% | -$99.8K |
|
464
Suncor Energy
SU
$48.5B
| $1.9M | 0.03% |
67,347
-4,480
| -6% | -$126K |
|
465
Cheniere Energy
LNG
$51.8B
| $1.89M | 0.03% |
11,413
+1,274
| +13% | +$211K |
|
466
Azenta
AZTA
$1.39B
| $1.88M | 0.03% |
43,901
+1,257
| +3% | +$53.9K |
|
467
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.86M | 0.03% |
53,349
-11,484
| -18% | -$401K |
|
468
HCA Healthcare
HCA
$98.5B
| $1.86M | 0.03% |
10,119
-362
| -3% | -$66.5K |
|
469
CrowdStrike
CRWD
$105B
| $1.86M | 0.03% |
11,279
-1,193
| -10% | -$197K |
|
470
Citizens Financial Group
CFG
$22.3B
| $1.85M | 0.03% |
53,834
-244
| -0.5% | -$8.39K |
|
471
Kinsale Capital Group
KNSL
$10.6B
| $1.84M | 0.03% |
7,196
-887
| -11% | -$227K |
|
472
WEC Energy
WEC
$34.7B
| $1.83M | 0.03% |
20,473
+396
| +2% | +$35.4K |
|
473
Huntington Ingalls Industries
HII
$10.6B
| $1.83M | 0.03% |
8,259
+41
| +0.5% | +$9.08K |
|
474
Atmos Energy
ATO
$26.7B
| $1.82M | 0.03% |
17,884
+548
| +3% | +$55.8K |
|
475
Broadridge
BR
$29.4B
| $1.82M | 0.03% |
12,617
+36
| +0.3% | +$5.19K |
|