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 | |
|---|---|---|---|---|---|---|
601
Performance Food Group
PFGC
$16.4B
| $1.2M | 0.02% |
27,910
+3,337
| +14% | +$143K |
|
602
Avista
AVA
$2.93B
| $1.19M | 0.02% |
32,088
-686
| -2% | -$25.4K |
|
|
SWAV
603
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.19M | 0.02% |
4,275
-100
| -2% | -$27.8K |
|
604
AGCO
AGCO
$8.23B
| $1.19M | 0.02% |
12,356
-11,724
| -49% | -$1.13M |
|
605
KeyCorp
KEY
$21B
| $1.19M | 0.02% |
74,164
+3,702
| +5% | +$59.3K |
|
606
CRH
CRH
$74.3B
| $1.19M | 0.02% |
36,779
-1,564
| -4% | -$50.4K |
|
607
HEICO Class A
HEI.A
$34.8B
| $1.18M | 0.02% |
10,266
-305
| -3% | -$34.9K |
|
608
US Foods
USFD
$17.6B
| $1.18M | 0.02% |
44,432
-423
| -0.9% | -$11.2K |
|
609
Helios Technologies
HLIO
$1.83B
| $1.17M | 0.02% |
23,069
+42
| +0.2% | +$2.13K |
|
610
Clearwater Analytics
CWAN
$5.93B
| $1.17M | 0.02% |
69,462
+22,027
| +46% | +$370K |
|
611
Yeti Holdings
YETI
$2.9B
| $1.17M | 0.02% |
40,857
+3,943
| +11% | +$112K |
|
612
Innospec
IOSP
$2.12B
| $1.16M | 0.02% |
13,558
+5,125
| +61% | +$439K |
|
613
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.16M | 0.02% |
24,162
-1,082
| -4% | -$52K |
|
614
Martin Marietta Materials
MLM
$37.8B
| $1.16M | 0.02% |
3,591
-249
| -6% | -$80.2K |
|
615
Western Digital
WDC
$32.8B
| $1.15M | 0.02% |
46,580
-2,256
| -5% | -$55.5K |
|
616
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.15M | 0.02% |
28,383
-4,654
| -14% | -$188K |
|
617
Euronet Worldwide
EEFT
$3.59B
| $1.14M | 0.02% |
15,073
+3,420
| +29% | +$259K |
|
618
Regal Rexnord
RRX
$9.54B
| $1.14M | 0.02% |
8,134
+221
| +3% | +$31K |
|
619
Wingstop
WING
$8.51B
| $1.14M | 0.02% |
9,078
-519
| -5% | -$65.1K |
|
620
Match Group
MTCH
$9.33B
| $1.14M | 0.02% |
23,856
-1,587
| -6% | -$75.7K |
|
621
ENI
E
$52.1B
| $1.14M | 0.02% |
53,724
+3,017
| +6% | +$63.8K |
|
622
Keurig Dr Pepper
KDP
$37.5B
| $1.13M | 0.02% |
31,646
+677
| +2% | +$24.3K |
|
623
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.13M | 0.02% |
14,108
-165
| -1% | -$13.2K |
|
624
Banco Santander
SAN
$145B
| $1.13M | 0.02% |
486,430
-6,574
| -1% | -$15.3K |
|
625
Armstrong World Industries
AWI
$8.52B
| $1.12M | 0.02% |
14,162
+665
| +5% | +$52.7K |
|