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 | |
|---|---|---|---|---|---|---|
676
GE Aerospace
GE
$296B
| $913K | 0.02% |
23,677
+453
| +2% | +$17.5K |
|
677
BorgWarner
BWA
$9.3B
| $900K | 0.02% |
32,545
+459
| +1% | +$12.7K |
|
678
Horace Mann Educators
HMN
$1.88B
| $897K | 0.02% |
25,425
+1,117
| +5% | +$39.4K |
|
679
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $895K | 0.02% |
20,184
+16,183
| +404% | +$718K |
|
680
StepStone Group
STEP
$4.84B
| $890K | 0.02% |
36,319
-6,834
| -16% | -$167K |
|
681
Apollo Global Management
APO
$77.7B
| $889K | 0.02% |
19,129
+466
| +2% | +$21.7K |
|
682
Silicon Laboratories
SLAB
$4.43B
| $889K | 0.02% |
7,198
-1,438
| -17% | -$178K |
|
683
Thomson Reuters
TRI
$77.8B
| $888K | 0.02% |
8,345
-3,225
| -28% | -$343K |
|
684
Essex Property Trust
ESS
$17.2B
| $887K | 0.02% |
3,661
-991
| -21% | -$240K |
|
|
XIFR
685
XPLR Infrastructure, LP
XIFR
$916M
| $885K | 0.02% |
12,237
+1,733
| +16% | +$125K |
|
686
Insperity
NSP
$1.96B
| $884K | 0.02% |
8,653
-83
| -1% | -$8.48K |
|
687
Jazz Pharmaceuticals
JAZZ
$7.69B
| $882K | 0.02% |
6,617
-1,120
| -14% | -$149K |
|
688
Janus International
JBI
$1.39B
| $882K | 0.02% |
98,823
-22,907
| -19% | -$204K |
|
689
UGI
UGI
$7.34B
| $882K | 0.02% |
27,293
-3,163
| -10% | -$102K |
|
690
Federal Signal
FSS
$7.62B
| $881K | 0.02% |
23,601
+260
| +1% | +$9.71K |
|
691
Sumitomo Mitsui Financial
SMFG
$108B
| $879K | 0.02% |
159,750
-2,125
| -1% | -$11.7K |
|
692
Live Nation Entertainment
LYV
$39.7B
| $873K | 0.02% |
11,489
+34
| +0.3% | +$2.58K |
|
693
Willis Towers Watson
WTW
$32.2B
| $872K | 0.02% |
4,338
+8
| +0.2% | +$1.61K |
|
694
Altice USA
ATUS
$1.14B
| $869K | 0.02% |
149,053
+42,083
| +39% | +$245K |
|
695
MPLX
MPLX
$51.4B
| $869K | 0.02% |
28,976
-1,551
| -5% | -$46.5K |
|
696
Republic Services
RSG
$71.3B
| $869K | 0.02% |
6,385
+287
| +5% | +$39.1K |
|
697
Emcor
EME
$28.3B
| $866K | 0.02% |
7,497
-187
| -2% | -$21.6K |
|
698
Mid-America Apartment Communities
MAA
$16.8B
| $864K | 0.02% |
5,574
+2,134
| +62% | +$331K |
|
699
Microchip Technology
MCHP
$34.8B
| $864K | 0.02% |
14,172
+2,328
| +20% | +$142K |
|
|
MZTI
700
The Marzetti Company Common Stock
MZTI
$4.95B
| $856K | 0.02% |
5,693
+44
| +0.8% | +$6.62K |
|