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 | |
|---|---|---|---|---|---|---|
526
Box
BOX
$4.86B
| $1.54M | 0.03% |
62,982
+1,886
| +3% | +$46K |
|
527
Honda
HMC
$45.2B
| $1.53M | 0.03% |
71,031
+91
| +0.1% | +$1.97K |
|
528
FormFactor
FORM
$2.27B
| $1.52M | 0.03% |
60,738
+1,886
| +3% | +$47.2K |
|
529
FirstService
FSV
$9.38B
| $1.51M | 0.03% |
12,706
-747
| -6% | -$88.9K |
|
|
AZPN
530
DELISTED
Aspen Technology Inc
AZPN
| $1.51M | 0.03% |
6,348
-112
| -2% | -$26.7K |
|
531
Barclays
BCS
$71.2B
| $1.51M | 0.03% |
235,530
+773
| +0.3% | +$4.95K |
|
532
Power Integrations
POWI
$2.51B
| $1.5M | 0.03% |
23,366
-4,880
| -17% | -$314K |
|
533
Vail Resorts
MTN
$5.48B
| $1.49M | 0.03% |
6,902
+249
| +4% | +$53.7K |
|
534
Northern Trust
NTRS
$24.6B
| $1.48M | 0.03% |
17,275
-370
| -2% | -$31.7K |
|
535
Fidelity National Financial
FNF
$16.3B
| $1.48M | 0.03% |
42,389
+11,018
| +35% | +$384K |
|
536
Ameriprise Financial
AMP
$46.5B
| $1.48M | 0.03% |
5,847
-494
| -8% | -$125K |
|
537
Philips
PHG
$26.7B
| $1.47M | 0.03% |
107,780
+36,020
| +50% | +$492K |
|
538
Wolverine World Wide
WWW
$2.56B
| $1.47M | 0.03% |
95,700
+480
| +0.5% | +$7.38K |
|
|
SQSP
539
DELISTED
Squarespace, Inc.
SQSP
| $1.47M | 0.03% |
68,775
-1,733
| -2% | -$37K |
|
540
Zimmer Biomet
ZBH
$20.6B
| $1.46M | 0.03% |
13,940
-360
| -3% | -$37.6K |
|
541
Ventas
VTR
$31B
| $1.45M | 0.03% |
36,190
-72
| -0.2% | -$2.89K |
|
542
Trimble
TRMB
$19.1B
| $1.45M | 0.03% |
26,718
-1,269
| -5% | -$68.9K |
|
543
Schneider National
SNDR
$4.25B
| $1.45M | 0.03% |
71,239
+1,042
| +1% | +$21.2K |
|
544
Pediatrix Medical
MD
$1.48B
| $1.44M | 0.03% |
87,183
+2,284
| +3% | +$37.7K |
|
545
Plexus
PLXS
$3.68B
| $1.44M | 0.03% |
16,428
+652
| +4% | +$57.1K |
|
546
RenaissanceRe
RNR
$11.2B
| $1.44M | 0.03% |
10,236
+15
| +0.1% | +$2.11K |
|
547
Western Alliance Bancorporation
WAL
$9.75B
| $1.44M | 0.03% |
21,850
+1,048
| +5% | +$68.9K |
|
548
Interpublic Group of Companies
IPG
$9.74B
| $1.43M | 0.03% |
55,772
-1,287
| -2% | -$33K |
|
549
Norfolk Southern
NSC
$61.3B
| $1.43M | 0.03% |
6,804
+6
| +0.1% | +$1.26K |
|
550
Alexandria Real Estate Equities
ARE
$14.3B
| $1.43M | 0.03% |
10,167
+105
| +1% | +$14.7K |
|