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 | |
|---|---|---|---|---|---|---|
776
Bio-Rad Laboratories Class A
BIO
$7.61B
| $638K | 0.01% |
1,528
+37
| +2% | +$15.4K |
|
777
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $638K | 0.01% |
21,075
+79
| +0.4% | +$2.39K |
|
778
Bank of New York Mellon
BK
$73.6B
| $631K | 0.01% |
16,394
+298
| +2% | +$11.5K |
|
779
JD.com
JD
$47.2B
| $628K | 0.01% |
12,485
-590
| -5% | -$29.7K |
|
780
Marriott International Class A Common Stock
MAR
$71.4B
| $627K | 0.01% |
4,476
-20
| -0.4% | -$2.8K |
|
781
Integer Holdings
ITGR
$3.59B
| $625K | 0.01% |
10,043
+44
| +0.4% | +$2.74K |
|
782
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $622K | 0.01% |
19,408
+935
| +5% | +$30K |
|
783
Woodside Energy
WDS
$31.3B
| $619K | 0.01% |
30,724
-219
| -0.7% | -$4.41K |
|
|
TWTR
784
DELISTED
Twitter, Inc.
TWTR
| $617K | 0.01% |
14,071
-2,390
| -15% | -$105K |
|
|
NAPA
785
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $616K | 0.01% |
42,671
-19,211
| -31% | -$277K |
|
786
Nutanix
NTNX
$20.6B
| $615K | 0.01% |
29,501
-10,049
| -25% | -$209K |
|
787
Topgolf Callaway Brands
MODG
$1.68B
| $612K | 0.01% |
31,777
-7,417
| -19% | -$143K |
|
|
SRC
788
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $606K | 0.01% |
16,753
+594
| +4% | +$21.5K |
|
789
Expedia Group
EXPE
$26.6B
| $603K | 0.01% |
6,443
+1,243
| +24% | +$116K |
|
|
MMP
790
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $601K | 0.01% |
12,643
+2,027
| +19% | +$96.4K |
|
791
Douglas Dynamics
PLOW
$753M
| $595K | 0.01% |
21,240
-672
| -3% | -$18.8K |
|
792
Factset
FDS
$13.7B
| $594K | 0.01% |
1,482
| – | – |
|
793
Kinder Morgan
KMI
$60.3B
| $590K | 0.01% |
35,458
+13,979
| +65% | +$233K |
|
794
Global X Genomics & Biotechnology ETF
GNOM
$46.2M
| $585K | 0.01% |
11,645
+48
| +0.4% | +$2.41K |
|
795
Archrock
AROC
$4.32B
| $577K | 0.01% |
89,829
+3,467
| +4% | +$22.3K |
|
796
Open Lending Corp
LPRO
$253M
| $577K | 0.01% |
71,713
-1
| -0% | -$8 |
|
797
StoneX
SNEX
$5B
| $577K | 0.01% |
15,635
-4,084
| -21% | -$151K |
|
798
Amicus Therapeutics
FOLD
$2.49B
| $573K | 0.01% |
54,872
-2,151
| -4% | -$22.5K |
|
799
LegalZoom.com
LZ
$1.88B
| $570K | 0.01% |
66,550
+18,179
| +38% | +$156K |
|
800
WNS Holdings
WNS
$3.24B
| $564K | 0.01% |
6,897
-167
| -2% | -$13.7K |
|