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
Cap. Flow
+$70M
Cap. Flow %
1.24%
Top 10 Hldgs %
15.69%
Holding
1,191
New
34
Increased
560
Reduced
521
Closed
72

Top Buys

1
FDX icon
FedEx
FDX
+$11.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.97M
3
NFLX icon
Netflix
NFLX
+$7.31M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$6.97M
5
IWF icon
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
GPC icon
Genuine Parts
GPC
+$8.16M
4
LLY icon
Eli Lilly
LLY
+$7.26M
5
ISRG icon
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
ARW icon
826
Arrow Electronics
ARW
$6.53B
$515K 0.01%
5,582
-426
-7% -$39.3K
BMRN icon
827
BioMarin Pharmaceuticals
BMRN
$10.5B
$513K 0.01%
6,047
+1,873
+45% +$159K
TRUP icon
828
Trupanion
TRUP
$1.82B
$508K 0.01%
8,537
+1,448
+20% +$86.2K
POST icon
829
Post Holdings
POST
$5.71B
$504K 0.01%
6,155
-109
-2% -$8.93K
UTZ icon
830
Utz Brands
UTZ
$1.12B
$502K 0.01%
33,237
-952
-3% -$14.4K
ES icon
831
Eversource Energy
ES
$23.8B
$501K 0.01%
6,419
+45
+0.7% +$3.51K
NYT icon
832
New York Times
NYT
$9.35B
$500K 0.01%
17,387
-835
-5% -$24K
GTLB icon
833
GitLab
GTLB
$7.96B
$498K 0.01%
+9,726
New +$498K
ARGX icon
834
argenx
ARGX
$47.2B
$494K 0.01%
1,398
-342
-20% -$121K
XLE icon
835
Energy Select Sector SPDR Fund
XLE
$26.9B
$494K 0.01%
6,863
+972
+16% +$70K
ARKQ icon
836
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$491K 0.01%
10,897
+31
+0.3% +$1.4K
AX icon
837
Axos Financial
AX
$5.23B
$491K 0.01%
14,333
+1,965
+16% +$67.3K
CHE icon
838
Chemed
CHE
$6.6B
$491K 0.01%
1,125
-50
-4% -$21.8K
CMCO icon
839
Columbus McKinnon
CMCO
$415M
$489K 0.01%
18,698
+127
+0.7% +$3.32K
DOCS icon
840
Doximity
DOCS
$12.9B
$489K 0.01%
16,186
+3,742
+30% +$113K
RSPG icon
841
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$419M
$487K 0.01%
7,985
+1,135
+17% +$69.2K
DPZ icon
842
Domino's
DPZ
$15.2B
$484K 0.01%
1,559
+203
+15% +$63K
EXAS icon
843
Exact Sciences
EXAS
$10.4B
$484K 0.01%
14,910
-596
-4% -$19.3K
APP icon
844
Applovin
APP
$193B
$482K 0.01%
24,706
+1,825
+8% +$35.6K
UBS icon
845
UBS Group
UBS
$127B
$481K 0.01%
33,123
+539
+2% +$7.83K
IONS icon
846
Ionis Pharmaceuticals
IONS
$10.1B
$479K 0.01%
10,834
-69
-0.6% -$3.05K
TROW icon
847
T Rowe Price
TROW
$23.5B
$479K 0.01%
4,563
+169
+4% +$17.7K
ASH icon
848
Ashland
ASH
$2.43B
$475K 0.01%
5,001
+579
+13% +$55K
ATR icon
849
AptarGroup
ATR
$8.93B
$474K 0.01%
4,993
-2,203
-31% -$209K
CNX icon
850
CNX Resources
CNX
$4.17B
$473K 0.01%
30,503
-5,848
-16% -$90.7K
32 33
34
35 36