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 | |
|---|---|---|---|---|---|---|
751
Transcat
TRNS
$728M
| $719K | 0.01% |
9,495
+3,098
| +48% | +$235K |
|
752
NRG Energy
NRG
$31.2B
| $713K | 0.01% |
18,639
-1,271
| -6% | -$48.6K |
|
753
Lyft
LYFT
$7.91B
| $705K | 0.01% |
53,482
+5,518
| +12% | +$72.7K |
|
754
Chegg
CHGG
$174M
| $701K | 0.01% |
33,270
-13,605
| -29% | -$287K |
|
755
Cable One
CABO
$898M
| $696K | 0.01% |
816
+27
| +3% | +$23K |
|
756
Nice
NICE
$8.81B
| $696K | 0.01% |
3,702
-132
| -3% | -$24.8K |
|
757
Mister Car Wash
MCW
$1.77B
| $690K | 0.01% |
80,444
-12,693
| -14% | -$109K |
|
758
Regeneron Pharmaceuticals
REGN
$59B
| $687K | 0.01% |
997
-59
| -6% | -$40.7K |
|
759
Ares Management
ARES
$39.2B
| $686K | 0.01% |
11,068
-119
| -1% | -$7.38K |
|
760
Assurant
AIZ
$10.6B
| $685K | 0.01% |
4,713
-335
| -7% | -$48.7K |
|
761
Impinj
PI
$5.63B
| $685K | 0.01% |
8,558
-1,491
| -15% | -$119K |
|
762
Portland General Electric
POR
$4.63B
| $684K | 0.01% |
15,748
+105
| +0.7% | +$4.56K |
|
763
Quaker Houghton
KWR
$2.41B
| $679K | 0.01% |
4,704
+36
| +0.8% | +$5.2K |
|
764
Whirlpool
WHR
$5.24B
| $679K | 0.01% |
5,035
-310
| -6% | -$41.8K |
|
765
Pacira BioSciences
PCRX
$1.19B
| $670K | 0.01% |
12,603
-1,338
| -10% | -$71.1K |
|
766
Franklin Resources
BEN
$12.7B
| $667K | 0.01% |
30,987
+310
| +1% | +$6.67K |
|
|
DOC
767
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $667K | 0.01% |
44,378
+343
| +0.8% | +$5.16K |
|
768
Installed Building Products
IBP
$7.19B
| $665K | 0.01% |
8,210
-1,050
| -11% | -$85K |
|
|
HCCI
769
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $660K | 0.01% |
22,313
-897
| -4% | -$26.5K |
|
770
Gibraltar Industries
ROCK
$1.77B
| $659K | 0.01% |
16,092
+2,700
| +20% | +$111K |
|
771
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $656K | 0.01% |
28,752
-1,333
| -4% | -$30.4K |
|
772
Seagate
STX
$40.7B
| $654K | 0.01% |
12,287
-54
| -0.4% | -$2.87K |
|
|
DEA
773
Easterly Government Properties
DEA
$1.04B
| $653K | 0.01% |
16,563
+109
| +0.7% | +$4.3K |
|
774
Edison International
EIX
$21.2B
| $649K | 0.01% |
11,482
-291
| -2% | -$16.4K |
|
775
Stanley Black & Decker
SWK
$11.8B
| $643K | 0.01% |
8,555
-995
| -10% | -$74.8K |
|