OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.87%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.45B
AUM Growth
+$464M
(+7.7%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,238
New
104
Increased
665
Reduced
384
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$29.4M |
| 2 |
Netflix
NFLX
|
+$19.3M |
| 3 |
International Flavors & Fragrances
IFF
|
+$6.92M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.79M |
| 5 |
Salesforce
CRM
|
+$6.41M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
+$32.1M |
| 2 |
Whirlpool
WHR
|
+$16.6M |
| 3 |
Dollar General
DG
|
+$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$11.1M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Halozyme
HALO
$8.87B
| $1.38M | 0.02% |
33,000
+10,109
| +44% | +$422K |
|
627
Monro
MNRO
$527M
| $1.38M | 0.02% |
20,897
-970
| -4% | -$63.8K |
|
628
Element Solutions
ESI
$6.35B
| $1.37M | 0.02% |
74,924
+10,351
| +16% | +$189K |
|
629
Eagle Materials
EXP
$7.71B
| $1.37M | 0.02% |
10,191
+155
| +2% | +$20.8K |
|
630
Carlisle Companies
CSL
$16.8B
| $1.37M | 0.02% |
8,300
-1,009
| -11% | -$166K |
|
|
VIVO
631
DELISTED
Meridian Bioscience Inc
VIVO
| $1.36M | 0.02% |
+51,961
| New | +$1.36M |
|
|
ATVI
632
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.02% |
14,643
-9,733
| -40% | -$905K |
|
633
Northern Trust
NTRS
$24.3B
| $1.36M | 0.02% |
12,929
-65
| -0.5% | -$6.83K |
|
|
EVBG
634
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.36M | 0.02% |
11,202
-6,384
| -36% | -$774K |
|
635
Molson Coors Class B
TAP
$9.86B
| $1.36M | 0.02% |
26,515
-1,423
| -5% | -$72.8K |
|
636
Elevance Health
ELV
$69.4B
| $1.36M | 0.02% |
3,777
+316
| +9% | +$113K |
|
637
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.35M | 0.02% |
11,565
-21
| -0.2% | -$2.45K |
|
638
Allegiant Air
ALGT
$1.15B
| $1.35M | 0.02% |
5,527
+223
| +4% | +$54.4K |
|
639
Open Lending Corp
LPRO
$252M
| $1.34M | 0.02% |
37,958
+11,111
| +41% | +$393K |
|
|
WBT
640
DELISTED
Welbilt, Inc.
WBT
| $1.34M | 0.02% |
82,159
+5,206
| +7% | +$84.6K |
|
641
Seagate
STX
$40.2B
| $1.33M | 0.02% |
17,349
-866
| -5% | -$66.5K |
|
642
Constellation Brands
STZ
$25.8B
| $1.33M | 0.02% |
+5,834
| New | +$1.33M |
|
643
Advanced Micro Devices
AMD
$246B
| $1.33M | 0.02% |
16,892
-4,173
| -20% | -$328K |
|
|
SIVB
644
DELISTED
SVB Financial Group
SIVB
| $1.32M | 0.02% |
2,662
-266
| -9% | -$131K |
|
645
AptarGroup
ATR
$9.11B
| $1.31M | 0.02% |
9,269
+232
| +3% | +$32.9K |
|
646
Wingstop
WING
$8.51B
| $1.3M | 0.02% |
10,231
+1,544
| +18% | +$196K |
|
647
Darden Restaurants
DRI
$24.6B
| $1.3M | 0.02% |
9,141
+480
| +6% | +$68.2K |
|
648
Viasat
VSAT
$4.04B
| $1.29M | 0.02% |
26,897
-2,009
| -7% | -$96.6K |
|
649
Silicon Laboratories
SLAB
$4.42B
| $1.29M | 0.02% |
9,106
-1
| -0% | -$141 |
|
650
Medical Properties Trust
MPW
$2.75B
| $1.28M | 0.02% |
60,258
+6,179
| +11% | +$131K |
|