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 | |
|---|---|---|---|---|---|---|
|
ATRI
851
DELISTED
Atrion Corp
ATRI
| $647K | 0.01% |
1,009
+106
| +12% | +$68K |
|
|
SWAV
852
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $647K | 0.01% |
4,969
-178
| -3% | -$23.2K |
|
853
Boston Scientific
BSX
$159B
| $643K | 0.01% |
16,648
-920
| -5% | -$35.5K |
|
854
ACI Worldwide
ACIW
$5.19B
| $642K | 0.01% |
16,894
+267
| +2% | +$10.1K |
|
855
Endava
DAVA
$553M
| $641K | 0.01% |
7,568
+2,719
| +56% | +$230K |
|
856
Fox Factory Holding Corp
FOXF
$1.22B
| $634K | 0.01% |
4,990
+1,294
| +35% | +$164K |
|
857
Kinsale Capital Group
KNSL
$10.6B
| $633K | 0.01% |
3,838
+63
| +2% | +$10.4K |
|
858
Brown & Brown
BRO
$31.3B
| $632K | 0.01% |
13,836
-2,895
| -17% | -$132K |
|
859
iShares Select Dividend ETF
DVY
$20.8B
| $630K | 0.01% |
5,523
| – | – |
|
860
CarMax
KMX
$9.11B
| $630K | 0.01% |
4,750
-1,562
| -25% | -$207K |
|
861
Pinterest
PINS
$25.8B
| $629K | 0.01% |
8,501
+2,231
| +36% | +$165K |
|
862
ArcelorMittal
MT
$26B
| $621K | 0.01% |
21,273
-14,330
| -40% | -$418K |
|
|
TRHC
863
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $618K | 0.01% |
13,429
-3,596
| -21% | -$165K |
|
|
EVOP
864
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $618K | 0.01% |
22,455
+2,255
| +11% | +$62.1K |
|
865
Atlantic Union Bankshares
AUB
$5.09B
| $617K | 0.01% |
16,081
+1,356
| +9% | +$52K |
|
866
Cogent Communications
CCOI
$1.81B
| $614K | 0.01% |
8,935
+943
| +12% | +$64.8K |
|
867
Deckers Outdoor
DECK
$17.9B
| $611K | 0.01% |
+11,088
| New | +$611K |
|
868
Peloton Interactive
PTON
$3.27B
| $609K | 0.01% |
5,414
+2,875
| +113% | +$323K |
|
869
Western Midstream Partners
WES
$14.5B
| $601K | 0.01% |
32,317
+932
| +3% | +$17.3K |
|
|
EBIX
870
DELISTED
Ebix Inc
EBIX
| $601K | 0.01% |
18,772
+3,644
| +24% | +$117K |
|
871
Evertec
EVTC
$2.21B
| $598K | 0.01% |
16,068
+7,283
| +83% | +$271K |
|
872
Cheniere Energy
LNG
$51.8B
| $597K | 0.01% |
8,292
+787
| +10% | +$56.7K |
|
|
NAPA
873
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $591K | 0.01% |
+35,227
| New | +$591K |
|
|
HCCI
874
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $588K | 0.01% |
21,683
+5,328
| +33% | +$144K |
|
875
Liberty Latin America Class C
LILAK
$1.63B
| $586K | 0.01% |
45,129
-906
| -2% | -$11.8K |
|