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 | |
|---|---|---|---|---|---|---|
476
Freshpet
FRPT
$2.72B
| $1.8M | 0.03% |
35,976
+809
| +2% | +$40.5K |
|
477
American Financial Group
AFG
$11.5B
| $1.78M | 0.03% |
14,509
+140
| +1% | +$17.2K |
|
478
GSK
GSK
$80.6B
| $1.78M | 0.03% |
60,322
-6,580
| -10% | -$194K |
|
479
U-Haul Holding Co
UHAL
$10.9B
| $1.77M | 0.03% |
34,840
-520
| -1% | -$26.5K |
|
480
MillerKnoll
MLKN
$1.44B
| $1.76M | 0.03% |
112,977
-17,884
| -14% | -$279K |
|
|
CHX
481
DELISTED
ChampionX
CHX
| $1.76M | 0.03% |
89,965
+1,445
| +2% | +$28.3K |
|
482
United Rentals
URI
$62.4B
| $1.75M | 0.03% |
6,475
-3,618
| -36% | -$977K |
|
483
SiteOne Landscape Supply
SITE
$6.78B
| $1.75M | 0.03% |
16,761
-366
| -2% | -$38.1K |
|
484
Sabre
SABR
$686M
| $1.74M | 0.03% |
338,509
+4,776
| +1% | +$24.6K |
|
485
Motorola Solutions
MSI
$79.7B
| $1.74M | 0.03% |
7,757
-34
| -0.4% | -$7.61K |
|
486
Williams-Sonoma
WSM
$24.8B
| $1.74M | 0.03% |
29,446
-2,084
| -7% | -$123K |
|
487
BOK Financial
BOKF
$7.18B
| $1.73M | 0.03% |
19,463
-458
| -2% | -$40.7K |
|
488
NOV
NOV
$4.92B
| $1.73M | 0.03% |
106,824
+1,657
| +2% | +$26.8K |
|
489
Constellation Brands
STZ
$25.8B
| $1.72M | 0.03% |
7,505
-565
| -7% | -$130K |
|
490
Energy Transfer Partners
ET
$58.9B
| $1.72M | 0.03% |
155,511
+7,862
| +5% | +$86.7K |
|
491
Avnet
AVT
$4.45B
| $1.7M | 0.03% |
47,100
+737
| +2% | +$26.6K |
|
492
Halozyme
HALO
$8.87B
| $1.7M | 0.03% |
43,028
+4,165
| +11% | +$165K |
|
|
SPLK
493
DELISTED
Splunk Inc
SPLK
| $1.69M | 0.03% |
22,542
-2,707
| -11% | -$203K |
|
494
UDR
UDR
$12.8B
| $1.69M | 0.03% |
40,588
+1,314
| +3% | +$54.8K |
|
495
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $1.69M | 0.03% |
76,227
+14,802
| +24% | +$328K |
|
496
EastGroup Properties
EGP
$8.91B
| $1.68M | 0.03% |
11,642
+3,701
| +47% | +$534K |
|
497
Acadia Healthcare
ACHC
$2.08B
| $1.68M | 0.03% |
21,470
-2,405
| -10% | -$188K |
|
498
Nordson
NDSN
$12.7B
| $1.68M | 0.03% |
7,898
-22
| -0.3% | -$4.67K |
|
499
Diodes
DIOD
$2.47B
| $1.67M | 0.03% |
25,794
-1,209
| -4% | -$78.5K |
|
500
AB InBev
BUD
$116B
| $1.67M | 0.03% |
37,048
+11,917
| +47% | +$538K |
|