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
Cap. Flow
+$70M
Cap. Flow %
1.24%
Top 10 Hldgs %
15.69%
Holding
1,191
New
34
Increased
560
Reduced
521
Closed
72

Top Buys

1
FDX icon
FedEx
FDX
+$11.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.97M
3
NFLX icon
Netflix
NFLX
+$7.31M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$6.97M
5
IWF icon
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
GPC icon
Genuine Parts
GPC
+$8.16M
4
LLY icon
Eli Lilly
LLY
+$7.26M
5
ISRG icon
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
BCO icon
651
Brink's
BCO
$4.82B
$1.03M 0.02%
21,275
-769
-3% -$37.3K
EXR icon
652
Extra Space Storage
EXR
$30.8B
$1.03M 0.02%
5,951
+30
+0.5% +$5.18K
EXE
653
Expand Energy Corporation Common Stock
EXE
$22.6B
$1.03M 0.02%
10,914
+1,060
+11% +$99.8K
ITW icon
654
Illinois Tool Works
ITW
$76.4B
$1.03M 0.02%
5,675
+211
+4% +$38.1K
H icon
655
Hyatt Hotels
H
$13.8B
$1.02M 0.02%
12,625
-337
-3% -$27.3K
SBCF icon
656
Seacoast Banking Corp of Florida
SBCF
$2.7B
$1.02M 0.02%
33,753
-312
-0.9% -$9.43K
EMN icon
657
Eastman Chemical
EMN
$7.76B
$1.01M 0.02%
14,218
+265
+2% +$18.8K
NGVT icon
658
Ingevity
NGVT
$2.14B
$1.01M 0.02%
16,648
+11,666
+234% +$707K
IDA icon
659
Idacorp
IDA
$6.73B
$1M 0.02%
10,130
+45
+0.4% +$4.46K
DVN icon
660
Devon Energy
DVN
$21.8B
$1M 0.02%
16,673
-10,418
-38% -$627K
PPG icon
661
PPG Industries
PPG
$24.7B
$1M 0.02%
9,039
+447
+5% +$49.5K
IR icon
662
Ingersoll Rand
IR
$31.7B
$998K 0.02%
23,061
+183
+0.8% +$7.92K
WOLF icon
663
Wolfspeed
WOLF
$285M
$977K 0.02%
9,448
+555
+6% +$57.4K
TDG icon
664
TransDigm Group
TDG
$73.9B
$976K 0.02%
1,860
+57
+3% +$29.9K
QVCGA
665
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$971K 0.02%
9,665
+85
+0.9% +$8.54K
GBCI icon
666
Glacier Bancorp
GBCI
$5.75B
$966K 0.02%
19,659
+514
+3% +$25.3K
TRGP icon
667
Targa Resources
TRGP
$34.7B
$961K 0.02%
15,933
+389
+3% +$23.5K
HR icon
668
Healthcare Realty
HR
$6.57B
$954K 0.02%
45,751
+19,966
+77% +$416K
ADC icon
669
Agree Realty
ADC
$8B
$947K 0.02%
14,006
+4,496
+47% +$304K
CTS icon
670
CTS Corp
CTS
$1.22B
$941K 0.02%
+22,605
New +$941K
BFAM icon
671
Bright Horizons
BFAM
$6.56B
$929K 0.02%
16,098
-703
-4% -$40.6K
CMP icon
672
Compass Minerals
CMP
$767M
$929K 0.02%
24,108
+1,481
+7% +$57.1K
MYGN icon
673
Myriad Genetics
MYGN
$649M
$929K 0.02%
48,685
+1,694
+4% +$32.3K
RPM icon
674
RPM International
RPM
$16.1B
$926K 0.02%
11,110
+222
+2% +$18.5K
ZIP icon
675
ZipRecruiter
ZIP
$410M
$918K 0.02%
55,645
-649
-1% -$10.7K
25 26
27
28 29