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 | |
|---|---|---|---|---|---|---|
551
Pegasystems
PEGA
$9.84B
| $1.42M | 0.03% |
88,626
-2,188
| -2% | -$35.2K |
|
552
National Storage Affiliates Trust
NSA
$2.56B
| $1.42M | 0.03% |
34,224
+14,512
| +74% | +$603K |
|
|
ITCI
553
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.42M | 0.03% |
30,466
+11,877
| +64% | +$553K |
|
554
Encompass Health
EHC
$12.7B
| $1.41M | 0.02% |
31,262
-9,533
| -23% | -$431K |
|
555
Popular Inc
BPOP
$8.48B
| $1.41M | 0.02% |
19,580
+320
| +2% | +$23.1K |
|
556
Cooper Companies
COO
$13.7B
| $1.41M | 0.02% |
21,352
-752
| -3% | -$49.6K |
|
557
Littelfuse
LFUS
$6.5B
| $1.41M | 0.02% |
7,086
+226
| +3% | +$44.9K |
|
558
Ball Corp
BALL
$13.9B
| $1.4M | 0.02% |
29,045
+5,275
| +22% | +$255K |
|
559
WPP
WPP
$5.87B
| $1.4M | 0.02% |
34,010
+6,559
| +24% | +$270K |
|
|
AIRC
560
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.4M | 0.02% |
36,179
+2,369
| +7% | +$91.5K |
|
|
SIVB
561
DELISTED
SVB Financial Group
SIVB
| $1.4M | 0.02% |
4,166
+1,078
| +35% | +$361K |
|
562
Cohen & Steers
CNS
$3.67B
| $1.4M | 0.02% |
22,288
-147
| -0.7% | -$9.21K |
|
|
UCB
563
United Community Banks, Inc.
UCB
$4.02B
| $1.4M | 0.02% |
42,181
+9,223
| +28% | +$305K |
|
564
Allison Transmission
ALSN
$7.52B
| $1.4M | 0.02% |
41,319
-929
| -2% | -$31.4K |
|
565
Arista Networks
ANET
$176B
| $1.4M | 0.02% |
49,436
-22,948
| -32% | -$648K |
|
|
NLSN
566
DELISTED
Nielsen Holdings plc
NLSN
| $1.39M | 0.02% |
50,191
-501
| -1% | -$13.9K |
|
567
LPL Financial
LPLA
$27.2B
| $1.39M | 0.02% |
6,356
-610
| -9% | -$133K |
|
568
Generac Holdings
GNRC
$10.8B
| $1.39M | 0.02% |
7,785
-906
| -10% | -$161K |
|
569
Voya Financial
VOYA
$7.3B
| $1.38M | 0.02% |
22,796
+34
| +0.1% | +$2.06K |
|
570
Element Solutions
ESI
$6.33B
| $1.36M | 0.02% |
83,783
+569
| +0.7% | +$9.26K |
|
571
Fox Factory Holding Corp
FOXF
$1.22B
| $1.36M | 0.02% |
17,182
-1,033
| -6% | -$81.6K |
|
572
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$433M
| $1.36M | 0.02% |
34,242
+1,722
| +5% | +$68.2K |
|
573
Goosehead Insurance
GSHD
$2.11B
| $1.35M | 0.02% |
37,904
+3,298
| +10% | +$118K |
|
574
Trustmark
TRMK
$2.44B
| $1.35M | 0.02% |
44,072
+1,725
| +4% | +$52.8K |
|
575
Weyerhaeuser
WY
$18.7B
| $1.34M | 0.02% |
46,997
-485
| -1% | -$13.8K |
|