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 | |
|---|---|---|---|---|---|---|
726
Churchill Downs
CHDN
$7.18B
| $994K | 0.02% |
8,744
-228
| -3% | -$25.9K |
|
727
Oneok
OKE
$45.7B
| $994K | 0.02% |
19,587
+1,076
| +6% | +$54.6K |
|
|
KSU
728
DELISTED
Kansas City Southern
KSU
| $994K | 0.02% |
3,768
-820
| -18% | -$216K |
|
729
Ecovyst
ECVT
$1.03B
| $991K | 0.02% |
59,333
-5,216
| -8% | -$87.1K |
|
730
Millicom
TIGO
$7.88B
| $991K | 0.02% |
25,933
+5,611
| +28% | +$214K |
|
731
WesBanco
WSBC
$3.1B
| $989K | 0.02% |
27,432
+1,614
| +6% | +$58.2K |
|
732
Wolfspeed
WOLF
$196M
| $986K | 0.02% |
9,115
-775
| -8% | -$83.8K |
|
733
Americold
COLD
$3.98B
| $977K | 0.02% |
25,394
+2,823
| +13% | +$109K |
|
734
Lam Research
LRCX
$130B
| $972K | 0.02% |
16,330
+2,860
| +21% | +$170K |
|
735
Sonoco
SON
$4.56B
| $972K | 0.02% |
15,362
+3,933
| +34% | +$249K |
|
736
IQVIA
IQV
$31.9B
| $971K | 0.02% |
5,023
+650
| +15% | +$126K |
|
737
Emcor
EME
$28B
| $962K | 0.01% |
8,581
-10
| -0.1% | -$1.12K |
|
738
Montrose Environmental
MEG
$1.07B
| $962K | 0.01% |
+19,172
| New | +$962K |
|
739
BorgWarner
BWA
$9.53B
| $959K | 0.01% |
23,503
+3,307
| +16% | +$135K |
|
740
StoneCo
STNE
$4.63B
| $958K | 0.01% |
15,648
+1,212
| +8% | +$74.2K |
|
741
Vroom, Inc. Common Stock
VRM
$140M
| $953K | 0.01% |
+306
| New | +$953K |
|
742
Universal Display
OLED
$6.91B
| $952K | 0.01% |
4,018
-2,526
| -39% | -$598K |
|
743
Federal Signal
FSS
$7.59B
| $947K | 0.01% |
24,729
+322
| +1% | +$12.3K |
|
744
Philips
PHG
$26.5B
| $946K | 0.01% |
+19,730
| New | +$946K |
|
745
Enovis
ENOV
$1.84B
| $943K | 0.01% |
12,512
+1,787
| +17% | +$135K |
|
746
Exelixis
EXEL
$10.2B
| $941K | 0.01% |
41,654
-1,285
| -3% | -$29K |
|
|
AIRC
747
DELISTED
Apartment Income REIT Corp.
AIRC
| $941K | 0.01% |
22,008
+6,607
| +43% | +$282K |
|
748
Eagle Bancorp
EGBN
$602M
| $939K | 0.01% |
17,652
+1,065
| +6% | +$56.7K |
|
749
EOG Resources
EOG
$64.4B
| $938K | 0.01% |
12,945
-21,180
| -62% | -$1.53M |
|
750
Assurant
AIZ
$10.7B
| $936K | 0.01% |
6,599
+1,213
| +23% | +$172K |
|