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 | |
|---|---|---|---|---|---|---|
826
Vertex
VERX
$3.83B
| $716K | 0.01% |
32,533
+6,271
| +24% | +$138K |
|
|
JBTM
827
JBT Marel Corporation
JBTM
$7.35B
| $712K | 0.01% |
5,337
+504
| +10% | +$67.2K |
|
828
StoneX
SNEX
$5.37B
| $710K | 0.01% |
24,446
+3,296
| +16% | +$95.7K |
|
829
Integer Holdings
ITGR
$3.75B
| $707K | 0.01% |
7,678
+92
| +1% | +$8.47K |
|
830
iRhythm Technologies
IRTC
$5.82B
| $706K | 0.01% |
5,086
-6
| -0.1% | -$833 |
|
831
Kirby Corp
KEX
$4.97B
| $706K | 0.01% |
11,706
+2,359
| +25% | +$142K |
|
832
RH
RH
$4.7B
| $706K | 0.01% |
+1,184
| New | +$706K |
|
833
NovoCure
NVCR
$1.37B
| $692K | 0.01% |
5,239
-124
| -2% | -$16.4K |
|
834
United Fire Group
UFCS
$794M
| $690K | 0.01% |
19,829
+853
| +4% | +$29.7K |
|
835
Vulcan Materials
VMC
$39B
| $686K | 0.01% |
4,063
-193
| -5% | -$32.6K |
|
836
Impinj
PI
$5.56B
| $682K | 0.01% |
11,990
+1,972
| +20% | +$112K |
|
837
TTEC Holdings
TTEC
$183M
| $681K | 0.01% |
+6,781
| New | +$681K |
|
838
Arrow Electronics
ARW
$6.57B
| $679K | 0.01% |
6,123
+738
| +14% | +$81.8K |
|
|
NARI
839
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $671K | 0.01% |
6,273
-229
| -4% | -$24.5K |
|
|
ZNGA
840
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $671K | 0.01% |
65,722
-1,859
| -3% | -$19K |
|
841
Highwoods Properties
HIW
$3.44B
| $668K | 0.01% |
+15,560
| New | +$668K |
|
842
E.W. Scripps
SSP
$261M
| $668K | 0.01% |
34,687
-18,693
| -35% | -$360K |
|
843
Cimpress
CMPR
$1.54B
| $660K | 0.01% |
6,592
+444
| +7% | +$44.5K |
|
844
Carter's
CRI
$1.05B
| $658K | 0.01% |
7,398
-62
| -0.8% | -$5.51K |
|
845
Invesco
IVZ
$9.81B
| $658K | 0.01% |
+26,081
| New | +$658K |
|
846
Avantor
AVTR
$9.07B
| $655K | 0.01% |
22,671
-5,436
| -19% | -$157K |
|
|
INN
847
Summit Hotel Properties
INN
$614M
| $653K | 0.01% |
64,257
+5,484
| +9% | +$55.7K |
|
848
Hanesbrands
HBI
$2.27B
| $652K | 0.01% |
33,160
-44,470
| -57% | -$874K |
|
849
Boston Properties
BXP
$12.2B
| $650K | 0.01% |
6,411
-575
| -8% | -$58.3K |
|
850
Axos Financial
AX
$5.13B
| $649K | 0.01% |
+13,807
| New | +$649K |
|