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 | |
|---|---|---|---|---|---|---|
626
Host Hotels & Resorts
HST
$12B
| $1.12M | 0.02% |
70,594
+2,694
| +4% | +$42.8K |
|
627
Glaukos
GKOS
$5.21B
| $1.12M | 0.02% |
21,008
+5,179
| +33% | +$276K |
|
628
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.12M | 0.02% |
7,434
+12
| +0.2% | +$1.81K |
|
629
Toro Company
TTC
$7.71B
| $1.12M | 0.02% |
12,892
+93
| +0.7% | +$8.04K |
|
630
AAR Corp
AIR
$2.66B
| $1.11M | 0.02% |
30,845
-28,413
| -48% | -$1.02M |
|
631
American Electric Power
AEP
$58B
| $1.1M | 0.02% |
12,748
-323
| -2% | -$27.9K |
|
632
XPEL
XPEL
$1.03B
| $1.1M | 0.02% |
17,042
-2,333
| -12% | -$150K |
|
633
Yum! Brands
YUM
$40.5B
| $1.09M | 0.02% |
10,286
-577
| -5% | -$61.4K |
|
634
Kirby Corp
KEX
$4.9B
| $1.09M | 0.02% |
17,959
+1,202
| +7% | +$73K |
|
635
Fabrinet
FN
$13.2B
| $1.09M | 0.02% |
11,398
-880
| -7% | -$84K |
|
636
iRhythm Technologies
IRTC
$5.99B
| $1.09M | 0.02% |
8,680
-256
| -3% | -$32.1K |
|
637
Ulta Beauty
ULTA
$23B
| $1.09M | 0.02% |
2,709
+1,874
| +224% | +$752K |
|
638
Vulcan Materials
VMC
$38.6B
| $1.09M | 0.02% |
6,882
+99
| +1% | +$15.6K |
|
639
Albemarle
ALB
$8.54B
| $1.08M | 0.02% |
4,087
+6
| +0.1% | +$1.59K |
|
640
Lumentum
LITE
$10.6B
| $1.08M | 0.02% |
15,714
+159
| +1% | +$10.9K |
|
641
Rockwell Automation
ROK
$38.6B
| $1.08M | 0.02% |
4,997
+435
| +10% | +$93.6K |
|
642
Cavco Industries
CVCO
$4.29B
| $1.07M | 0.02% |
5,215
-26
| -0.5% | -$5.35K |
|
643
COPT Defense Properties
CDP
$3.44B
| $1.07M | 0.02% |
46,112
+1,203
| +3% | +$27.9K |
|
644
Etsy
ETSY
$5.55B
| $1.06M | 0.02% |
10,597
-12,059
| -53% | -$1.21M |
|
645
EnerSys
ENS
$3.89B
| $1.06M | 0.02% |
18,131
+385
| +2% | +$22.4K |
|
646
Principal Financial Group
PFG
$17.8B
| $1.06M | 0.02% |
14,619
-78
| -0.5% | -$5.63K |
|
|
FOCS
647
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.05M | 0.02% |
33,390
-2,281
| -6% | -$71.9K |
|
648
Comfort Systems
FIX
$25B
| $1.04M | 0.02% |
10,715
+63
| +0.6% | +$6.13K |
|
649
Snowflake
SNOW
$76.4B
| $1.04M | 0.02% |
6,136
-488
| -7% | -$83K |
|
650
Valvoline
VVV
$5.05B
| $1.03M | 0.02% |
40,711
+2,819
| +7% | +$71.5K |
|