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 | |
|---|---|---|---|---|---|---|
576
Capital One
COF
$142B
| $1.34M | 0.02% |
14,528
+343
| +2% | +$31.6K |
|
577
Carlisle Companies
CSL
$16.3B
| $1.34M | 0.02% |
4,764
-78
| -2% | -$21.9K |
|
578
Boston Beer
SAM
$2.43B
| $1.33M | 0.02% |
4,112
+245
| +6% | +$79.3K |
|
579
Lloyds Banking Group
LYG
$65.9B
| $1.32M | 0.02% |
739,398
-5,146
| -0.7% | -$9.22K |
|
580
Sonoco
SON
$4.51B
| $1.32M | 0.02% |
23,336
+398
| +2% | +$22.6K |
|
581
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.31M | 0.02% |
22,571
-6,190
| -22% | -$358K |
|
582
First Merchants
FRME
$2.32B
| $1.29M | 0.02% |
33,448
+1,102
| +3% | +$42.6K |
|
583
Skyworks Solutions
SWKS
$11.1B
| $1.29M | 0.02% |
15,143
-131
| -0.9% | -$11.2K |
|
584
Texas Roadhouse
TXRH
$11.2B
| $1.29M | 0.02% |
14,778
+54
| +0.4% | +$4.71K |
|
585
Molson Coors Class B
TAP
$9.78B
| $1.28M | 0.02% |
26,622
+39
| +0.1% | +$1.87K |
|
586
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.28M | 0.02% |
28,945
+1,108
| +4% | +$48.8K |
|
587
Lamb Weston
LW
$7.96B
| $1.27M | 0.02% |
16,416
-129
| -0.8% | -$9.98K |
|
588
SS&C Technologies
SSNC
$21.7B
| $1.27M | 0.02% |
26,572
+8,538
| +47% | +$408K |
|
589
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.27M | 0.02% |
24,554
-6,245
| -20% | -$322K |
|
590
Montrose Environmental
MEG
$1.01B
| $1.25M | 0.02% |
37,157
-481
| -1% | -$16.2K |
|
591
Crane NXT
CXT
$3.49B
| $1.25M | 0.02% |
41,014
+1,071
| +3% | +$32.6K |
|
592
Viasat
VSAT
$4.14B
| $1.24M | 0.02% |
40,872
+6,168
| +18% | +$187K |
|
593
MSCI
MSCI
$44B
| $1.23M | 0.02% |
2,924
-142
| -5% | -$59.8K |
|
594
Ryanair
RYAAY
$31.7B
| $1.23M | 0.02% |
52,508
+2,548
| +5% | +$59.5K |
|
595
WesBanco
WSBC
$3.03B
| $1.22M | 0.02% |
36,579
+589
| +2% | +$19.7K |
|
596
Waste Management
WM
$88.3B
| $1.22M | 0.02% |
7,608
-142
| -2% | -$22.8K |
|
597
Thor Industries
THO
$5.79B
| $1.22M | 0.02% |
17,398
-593
| -3% | -$41.5K |
|
598
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.21M | 0.02% |
+33,108
| New | +$1.21M |
|
599
Enterprise Products Partners
EPD
$68.3B
| $1.21M | 0.02% |
50,965
+2,865
| +6% | +$68.1K |
|
600
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.21M | 0.02% |
+15,090
| New | +$1.21M |
|