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 | |
|---|---|---|---|---|---|---|
701
RingCentral
RNG
$2.89B
| $1.09M | 0.02% |
3,661
+361
| +11% | +$107K |
|
702
Microchip Technology
MCHP
$35.6B
| $1.09M | 0.02% |
13,988
+1,358
| +11% | +$105K |
|
|
STL
703
DELISTED
Sterling Bancorp
STL
| $1.08M | 0.02% |
46,706
+2,754
| +6% | +$63.4K |
|
704
Mohawk Industries
MHK
$8.65B
| $1.07M | 0.02% |
5,583
-138
| -2% | -$26.5K |
|
705
Compass Minerals
CMP
$784M
| $1.07M | 0.02% |
17,111
+2,367
| +16% | +$148K |
|
706
Dorman Products
DORM
$5B
| $1.07M | 0.02% |
10,379
-2,347
| -18% | -$241K |
|
707
Cavco Industries
CVCO
$4.32B
| $1.06M | 0.02% |
4,716
+87
| +2% | +$19.6K |
|
708
Aramark
ARMK
$10.2B
| $1.06M | 0.02% |
38,851
-1,198
| -3% | -$32.7K |
|
709
Idacorp
IDA
$6.77B
| $1.05M | 0.02% |
10,543
+287
| +3% | +$28.7K |
|
710
Elastic
ESTC
$9.21B
| $1.05M | 0.02% |
9,440
+1,046
| +12% | +$116K |
|
711
Murphy USA
MUSA
$7.47B
| $1.05M | 0.02% |
7,254
+564
| +8% | +$81.6K |
|
|
PETQ
712
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.05M | 0.02% |
29,661
-557
| -2% | -$19.6K |
|
|
SRC
713
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.04M | 0.02% |
24,418
-3,395
| -12% | -$144K |
|
714
The Mosaic Company
MOS
$10.3B
| $1.04M | 0.02% |
32,767
-1,160
| -3% | -$36.7K |
|
715
National Vision
EYE
$1.86B
| $1.02M | 0.02% |
23,265
-436
| -2% | -$19.1K |
|
716
Cable One
CABO
$922M
| $1.02M | 0.02% |
556
+174
| +46% | +$318K |
|
717
Azenta
AZTA
$1.39B
| $1.01M | 0.02% |
12,379
+1,234
| +11% | +$101K |
|
718
Ascendis Pharma
ASND
$12.5B
| $1.01M | 0.02% |
7,823
+3,339
| +74% | +$430K |
|
719
Cadence Design Systems
CDNS
$95.6B
| $1.01M | 0.02% |
7,345
+1,080
| +17% | +$148K |
|
720
RenaissanceRe
RNR
$11.3B
| $1.01M | 0.02% |
6,272
+2,421
| +63% | +$388K |
|
|
BKI
721
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1M | 0.02% |
13,548
-1,859
| -12% | -$138K |
|
722
VICI Properties
VICI
$35.8B
| $1M | 0.02% |
35,459
-20,536
| -37% | -$580K |
|
723
Trustmark
TRMK
$2.43B
| $1M | 0.02% |
29,737
-65
| -0.2% | -$2.19K |
|
724
Enterprise Products Partners
EPD
$68.6B
| $1M | 0.02% |
45,404
+3,385
| +8% | +$74.6K |
|
725
Blackstone
BX
$133B
| $996K | 0.02% |
13,371
-1,119
| -8% | -$83.4K |
|