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 | |
|---|---|---|---|---|---|---|
701
ON Semiconductor
ON
$19.7B
| $854K | 0.02% |
13,701
-8,196
| -37% | -$511K |
|
702
Hologic
HOLX
$14.6B
| $852K | 0.02% |
13,201
+478
| +4% | +$30.9K |
|
703
Core Laboratories
CLB
$580M
| $851K | 0.02% |
63,150
+2,793
| +5% | +$37.6K |
|
704
Haleon
HLN
$44B
| $850K | 0.02% |
+139,564
| New | +$850K |
|
705
Jones Lang LaSalle
JLL
$14.6B
| $849K | 0.02% |
5,618
+173
| +3% | +$26.1K |
|
706
Western Midstream Partners
WES
$14.7B
| $842K | 0.01% |
33,479
+1,000
| +3% | +$25.2K |
|
|
SYNH
707
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $842K | 0.01% |
17,844
+545
| +3% | +$25.7K |
|
708
Gates Industrial
GTES
$6.56B
| $839K | 0.01% |
85,955
+1,090
| +1% | +$10.6K |
|
709
MGM Resorts International
MGM
$9.8B
| $838K | 0.01% |
28,172
+936
| +3% | +$27.8K |
|
710
Q2 Holdings
QTWO
$5.2B
| $837K | 0.01% |
26,023
+1,562
| +6% | +$50.2K |
|
711
eBay
EBAY
$41.7B
| $835K | 0.01% |
22,678
-23,105
| -50% | -$851K |
|
712
Trade Desk
TTD
$22.8B
| $835K | 0.01% |
13,961
+1,952
| +16% | +$117K |
|
713
Kimco Realty
KIM
$15.1B
| $831K | 0.01% |
45,147
+6,471
| +17% | +$119K |
|
714
Moelis & Co
MC
$5.4B
| $830K | 0.01% |
24,553
+7,773
| +46% | +$263K |
|
715
Sea Limited
SE
$114B
| $827K | 0.01% |
14,748
+657
| +5% | +$36.8K |
|
716
Ecovyst
ECVT
$1.04B
| $824K | 0.01% |
97,673
-1,508
| -2% | -$12.7K |
|
717
SEI Investments
SEIC
$10.7B
| $824K | 0.01% |
16,785
-187
| -1% | -$9.18K |
|
718
TriMas Corp
TRS
$1.55B
| $824K | 0.01% |
32,870
-1,631
| -5% | -$40.9K |
|
719
Planet Fitness
PLNT
$8.56B
| $820K | 0.01% |
14,205
+951
| +7% | +$54.9K |
|
|
WRK
720
DELISTED
WestRock Company
WRK
| $816K | 0.01% |
26,408
+7,720
| +41% | +$239K |
|
721
Endava
DAVA
$523M
| $815K | 0.01% |
10,108
+940
| +10% | +$75.8K |
|
722
Globus Medical
GMED
$7.88B
| $812K | 0.01% |
13,630
-16
| -0.1% | -$953 |
|
723
Piper Sandler
PIPR
$5.91B
| $810K | 0.01% |
7,730
+34
| +0.4% | +$3.56K |
|
724
Brown & Brown
BRO
$30.5B
| $808K | 0.01% |
13,368
-71
| -0.5% | -$4.29K |
|
725
Gen Digital
GEN
$18.2B
| $806K | 0.01% |
40,026
-1,990
| -5% | -$40.1K |
|