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 | |
|---|---|---|---|---|---|---|
751
MPLX
MPLX
$51.5B
| $935K | 0.01% |
36,477
+7,787
| +27% | +$200K |
|
752
EastGroup Properties
EGP
$8.97B
| $927K | 0.01% |
6,471
+555
| +9% | +$79.5K |
|
753
Teleflex
TFX
$5.78B
| $925K | 0.01% |
2,228
-2,345
| -51% | -$974K |
|
754
SPDR NYSE Technology ETF
XNTK
$1.26B
| $923K | 0.01% |
6,379
-214
| -3% | -$31K |
|
755
Jazz Pharmaceuticals
JAZZ
$7.86B
| $920K | 0.01% |
5,600
+117
| +2% | +$19.2K |
|
756
Carvana
CVNA
$50.9B
| $915K | 0.01% |
3,486
+1,207
| +53% | +$317K |
|
|
MZTI
757
The Marzetti Company Common Stock
MZTI
$5.08B
| $915K | 0.01% |
5,219
+65
| +1% | +$11.4K |
|
758
Descartes Systems
DSGX
$9.26B
| $901K | 0.01% |
14,792
+607
| +4% | +$37K |
|
759
Concentrix
CNXC
$3.39B
| $900K | 0.01% |
6,010
+1,274
| +27% | +$191K |
|
|
DISCA
760
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $894K | 0.01% |
20,578
-37,979
| -65% | -$1.65M |
|
|
DEA
761
Easterly Government Properties
DEA
$1.05B
| $891K | 0.01% |
17,202
+332
| +2% | +$17.2K |
|
762
Franklin Resources
BEN
$13B
| $880K | 0.01% |
29,705
-425
| -1% | -$12.6K |
|
763
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $880K | 0.01% |
4,035
-286
| -7% | -$62.4K |
|
764
Piper Sandler
PIPR
$5.79B
| $877K | 0.01% |
7,997
+154
| +2% | +$16.9K |
|
765
Archrock
AROC
$4.44B
| $876K | 0.01% |
92,318
+2,675
| +3% | +$25.4K |
|
766
Snap
SNAP
$12.4B
| $869K | 0.01% |
+16,614
| New | +$869K |
|
767
Globus Medical
GMED
$8.18B
| $860K | 0.01% |
13,938
+291
| +2% | +$18K |
|
|
HPP
768
Hudson Pacific Properties
HPP
$1.16B
| $849K | 0.01% |
31,290
-18,614
| -37% | -$505K |
|
769
Dick's Sporting Goods
DKS
$17.7B
| $846K | 0.01% |
11,104
-232
| -2% | -$17.7K |
|
770
1-800-Flowers.com
FLWS
$324M
| $844K | 0.01% |
30,560
+8,171
| +36% | +$226K |
|
771
Incyte
INCY
$16.9B
| $839K | 0.01% |
10,321
-860
| -8% | -$69.9K |
|
772
AtriCure
ATRC
$1.76B
| $836K | 0.01% |
12,761
-162
| -1% | -$10.6K |
|
773
New York Times
NYT
$9.6B
| $833K | 0.01% |
16,457
-14,185
| -46% | -$718K |
|
774
Semtech
SMTC
$5.26B
| $831K | 0.01% |
12,043
-448
| -4% | -$30.9K |
|
|
XLRN
775
DELISTED
Acceleron Pharma Inc.
XLRN
| $826K | 0.01% |
6,088
-149
| -2% | -$20.2K |
|