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 | |
|---|---|---|---|---|---|---|
801
Jones Lang LaSalle
JLL
$14.8B
| $765K | 0.01% |
4,276
-106
| -2% | -$19K |
|
802
NRG Energy
NRG
$28.6B
| $763K | 0.01% |
20,216
+1,422
| +8% | +$53.7K |
|
803
Repligen
RGEN
$7.01B
| $763K | 0.01% |
3,927
+82
| +2% | +$15.9K |
|
804
Insperity
NSP
$2.03B
| $761K | 0.01% |
9,092
+209
| +2% | +$17.5K |
|
805
Trade Desk
TTD
$25.5B
| $759K | 0.01% |
11,650
+780
| +7% | +$50.8K |
|
806
Healthcare Realty
HR
$6.35B
| $755K | 0.01% |
27,377
-3,407
| -11% | -$94K |
|
807
Commerce Bancshares
CBSH
$8.08B
| $754K | 0.01% |
11,962
+483
| +4% | +$30.4K |
|
808
Kratos Defense & Security Solutions
KTOS
$10.9B
| $751K | 0.01% |
27,544
-3,407
| -11% | -$92.9K |
|
809
Edison International
EIX
$21B
| $749K | 0.01% |
12,774
+1,973
| +18% | +$116K |
|
|
PRAH
810
DELISTED
PRA Health Sciences, Inc.
PRAH
| $748K | 0.01% |
+4,875
| New | +$748K |
|
811
Calavo Growers
CVGW
$485M
| $746K | 0.01% |
9,614
+100
| +1% | +$7.76K |
|
812
VF Corp
VFC
$5.86B
| $746K | 0.01% |
9,332
-62
| -0.7% | -$4.96K |
|
813
Q2 Holdings
QTWO
$4.92B
| $744K | 0.01% |
7,430
+213
| +3% | +$21.3K |
|
814
Acadia Pharmaceuticals
ACAD
$4.26B
| $743K | 0.01% |
28,781
+3,999
| +16% | +$103K |
|
815
MarketAxess Holdings
MKTX
$7.01B
| $741K | 0.01% |
1,489
-1,638
| -52% | -$815K |
|
816
Landstar System
LSTR
$4.58B
| $738K | 0.01% |
+4,465
| New | +$738K |
|
817
Republic Services
RSG
$71.7B
| $737K | 0.01% |
7,417
+297
| +4% | +$29.5K |
|
818
WillScot Mobile Mini Holdings
WSC
$4.32B
| $732K | 0.01% |
26,393
-4,645
| -15% | -$129K |
|
819
Freshpet
FRPT
$2.7B
| $731K | 0.01% |
4,603
-386
| -8% | -$61.3K |
|
820
Carrier Global
CARR
$55.8B
| $729K | 0.01% |
17,297
-4,630
| -21% | -$195K |
|
821
Expedia Group
EXPE
$26.6B
| $725K | 0.01% |
+4,214
| New | +$725K |
|
822
Holley
HLLY
$469M
| $725K | 0.01% |
+72,608
| New | +$725K |
|
823
Veracyte
VCYT
$2.55B
| $724K | 0.01% |
13,476
-413
| -3% | -$22.2K |
|
824
Avient
AVNT
$3.45B
| $723K | 0.01% |
+15,288
| New | +$723K |
|
825
American Electric Power
AEP
$57.8B
| $721K | 0.01% |
8,505
+697
| +9% | +$59.1K |
|