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 | |
|---|---|---|---|---|---|---|
501
Estee Lauder
EL
$32.1B
| $1.66M | 0.03% |
7,686
+75
| +1% | +$16.2K |
|
502
ING
ING
$71B
| $1.64M | 0.03% |
192,607
+36,510
| +23% | +$310K |
|
503
CyberArk
CYBR
$23.3B
| $1.64M | 0.03% |
10,908
-789
| -7% | -$118K |
|
504
Kornit Digital
KRNT
$687M
| $1.64M | 0.03% |
61,495
+1,933
| +3% | +$51.4K |
|
505
Asbury Automotive
ABG
$5.06B
| $1.63M | 0.03% |
10,806
-944
| -8% | -$143K |
|
506
Akamai
AKAM
$11.3B
| $1.63M | 0.03% |
20,306
-190
| -0.9% | -$15.3K |
|
507
D.R. Horton
DHI
$54.2B
| $1.62M | 0.03% |
24,035
-136
| -0.6% | -$9.16K |
|
|
TWNK
508
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.61M | 0.03% |
69,465
+1,014
| +1% | +$23.6K |
|
509
Canadian Pacific Kansas City
CP
$70.3B
| $1.61M | 0.03% |
24,162
-3,567
| -13% | -$238K |
|
|
ONC
510
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.61M | 0.03% |
11,941
-262
| -2% | -$35.3K |
|
|
AJRD
511
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.61M | 0.03% |
40,130
-672
| -2% | -$26.9K |
|
512
Dycom Industries
DY
$7.19B
| $1.6M | 0.03% |
16,763
-1,271
| -7% | -$121K |
|
513
SouthState Bank Corporation
SSB
$10.4B
| $1.6M | 0.03% |
20,184
+749
| +4% | +$59.3K |
|
514
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
| $1.6M | 0.03% |
46,154
+2,366
| +5% | +$81.8K |
|
515
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.59M | 0.03% |
27,771
-1,213
| -4% | -$69.6K |
|
516
Colgate-Palmolive
CL
$68.8B
| $1.59M | 0.03% |
22,604
+187
| +0.8% | +$13.1K |
|
517
AerCap
AER
$22B
| $1.59M | 0.03% |
37,452
-20
| -0.1% | -$846 |
|
518
Murphy USA
MUSA
$7.47B
| $1.58M | 0.03% |
5,750
-520
| -8% | -$143K |
|
|
IAA
519
DELISTED
IAA, Inc. Common Stock
IAA
| $1.57M | 0.03% |
49,405
+31,902
| +182% | +$1.02M |
|
520
SPX Corp
SPXC
$9.28B
| $1.57M | 0.03% |
+28,474
| New | +$1.57M |
|
521
Definitive Healthcare
DH
$416M
| $1.57M | 0.03% |
101,203
+21,435
| +27% | +$333K |
|
522
Parsons
PSN
$8.08B
| $1.57M | 0.03% |
39,980
+1,149
| +3% | +$45K |
|
523
Acuity Brands
AYI
$10.4B
| $1.57M | 0.03% |
9,944
+213
| +2% | +$33.5K |
|
|
UNVR
524
DELISTED
Univar Solutions Inc.
UNVR
| $1.56M | 0.03% |
68,713
+4,328
| +7% | +$98.4K |
|
525
Boston Scientific
BSX
$159B
| $1.56M | 0.03% |
40,303
-71
| -0.2% | -$2.75K |
|