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 | |
|---|---|---|---|---|---|---|
801
A.O. Smith
AOS
$10.4B
| $563K | 0.01% |
11,593
-401
| -3% | -$19.5K |
|
802
Western Union
WU
$2.79B
| $562K | 0.01% |
41,653
-1,302
| -3% | -$17.6K |
|
803
Lincoln Electric
LECO
$13.4B
| $561K | 0.01% |
+4,459
| New | +$561K |
|
804
Exelixis
EXEL
$10.1B
| $559K | 0.01% |
35,680
-10,569
| -23% | -$166K |
|
805
Steelcase
SCS
$1.98B
| $557K | 0.01% |
85,505
+2,125
| +3% | +$13.8K |
|
806
McKesson
MCK
$87.8B
| $556K | 0.01% |
1,636
+86
| +6% | +$29.2K |
|
807
Lattice Semiconductor
LSCC
$9.13B
| $551K | 0.01% |
+11,191
| New | +$551K |
|
|
ORAN
808
DELISTED
Orange
ORAN
| $551K | 0.01% |
61,294
+6,742
| +12% | +$60.6K |
|
809
Vertex
VERX
$4.14B
| $550K | 0.01% |
40,199
-244
| -0.6% | -$3.34K |
|
810
Fortinet
FTNT
$61.2B
| $546K | 0.01% |
11,101
-6,332
| -36% | -$311K |
|
811
Labcorp
LH
$23B
| $546K | 0.01% |
3,107
+200
| +7% | +$35.1K |
|
812
Cummins
CMI
$54.8B
| $544K | 0.01% |
2,672
-23
| -0.9% | -$4.68K |
|
813
Gentherm
THRM
$1.12B
| $544K | 0.01% |
10,948
+58
| +0.5% | +$2.88K |
|
814
US Physical Therapy
USPH
$1.29B
| $543K | 0.01% |
7,133
-1,139
| -14% | -$86.7K |
|
815
United Fire Group
UFCS
$789M
| $541K | 0.01% |
18,841
+626
| +3% | +$18K |
|
816
NewMarket
NEU
$7.8B
| $534K | 0.01% |
1,774
-42
| -2% | -$12.6K |
|
|
ABCM
817
DELISTED
Abcam plc American Depositary Shares
ABCM
| $532K | 0.01% |
35,448
-38,650
| -52% | -$580K |
|
|
MRTX
818
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $531K | 0.01% |
7,600
-209
| -3% | -$14.6K |
|
819
Datadog
DDOG
$49B
| $526K | 0.01% |
5,922
+2,790
| +89% | +$248K |
|
820
Valmont Industries
VMI
$7.49B
| $524K | 0.01% |
1,952
-175
| -8% | -$47K |
|
821
Lear
LEA
$5.91B
| $522K | 0.01% |
+4,363
| New | +$522K |
|
|
PYCR
822
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $522K | 0.01% |
17,657
+8,765
| +99% | +$259K |
|
823
PROS Holdings
PRO
$755M
| $521K | 0.01% |
21,083
-863
| -4% | -$21.3K |
|
824
Pembina Pipeline
PBA
$22.1B
| $520K | 0.01% |
17,108
+1,203
| +8% | +$36.6K |
|
825
CF Industries
CF
$13.7B
| $518K | 0.01% |
5,377
-490
| -8% | -$47.2K |
|