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 | |
|---|---|---|---|---|---|---|
726
Dick's Sporting Goods
DKS
$18.2B
| $805K | 0.01% |
7,695
-223
| -3% | -$23.3K |
|
727
Dorman Products
DORM
$4.83B
| $801K | 0.01% |
9,751
+77
| +0.8% | +$6.33K |
|
728
Methode Electronics
MEI
$288M
| $801K | 0.01% |
21,554
+634
| +3% | +$23.6K |
|
729
Paychex
PAYX
$47.8B
| $800K | 0.01% |
7,128
+144
| +2% | +$16.2K |
|
730
Rapid7
RPD
$1.27B
| $797K | 0.01% |
18,580
-2,425
| -12% | -$104K |
|
731
Highwoods Properties
HIW
$3.43B
| $795K | 0.01% |
29,493
+3,127
| +12% | +$84.3K |
|
732
Descartes Systems
DSGX
$9.09B
| $787K | 0.01% |
12,385
+743
| +6% | +$47.2K |
|
733
Dolby
DLB
$6.82B
| $773K | 0.01% |
11,858
+770
| +7% | +$50.2K |
|
734
Ascendis Pharma
ASND
$11.9B
| $772K | 0.01% |
7,476
-281
| -4% | -$29K |
|
735
Plains All American Pipeline
PAA
$12.2B
| $760K | 0.01% |
72,160
-6,484
| -8% | -$68.3K |
|
|
STOR
736
DELISTED
STORE Capital Corporation
STOR
| $757K | 0.01% |
24,169
+12,001
| +99% | +$376K |
|
737
Guardant Health
GH
$7.12B
| $756K | 0.01% |
14,044
+2,448
| +21% | +$132K |
|
738
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $749K | 0.01% |
33,545
+1,673
| +5% | +$37.4K |
|
739
Ameresco
AMRC
$1.49B
| $747K | 0.01% |
11,236
-4,914
| -30% | -$327K |
|
740
Twilio
TWLO
$16.1B
| $746K | 0.01% |
10,788
-24,777
| -70% | -$1.71M |
|
741
Repligen
RGEN
$6.78B
| $745K | 0.01% |
3,983
-577
| -13% | -$108K |
|
742
Magnolia Oil & Gas
MGY
$4.44B
| $742K | 0.01% |
37,436
+17,293
| +86% | +$343K |
|
743
Celanese
CE
$4.85B
| $740K | 0.01% |
8,193
-350
| -4% | -$31.6K |
|
744
Corpay
CPAY
$21.5B
| $740K | 0.01% |
4,203
+150
| +4% | +$26.4K |
|
745
Cadence Design Systems
CDNS
$90.9B
| $732K | 0.01% |
4,476
-769
| -15% | -$126K |
|
746
TC Energy
TRP
$53.9B
| $729K | 0.01% |
18,090
+1,742
| +11% | +$70.2K |
|
747
Atlantic Union Bankshares
AUB
$5.02B
| $728K | 0.01% |
23,976
+38
| +0.2% | +$1.15K |
|
748
Lifecore Biomedical
LFCR
$265M
| $728K | 0.01% |
81,911
-704
| -0.9% | -$6.26K |
|
749
Carter's
CRI
$1.04B
| $722K | 0.01% |
11,013
+3,166
| +40% | +$208K |
|
750
Loews
L
$19.8B
| $719K | 0.01% |
14,428
-1,032
| -7% | -$51.4K |
|