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 | |
|---|---|---|---|---|---|---|
851
Viatris
VTRS
$12.2B
| $472K | 0.01% |
55,389
+1,131
| +2% | +$9.64K |
|
852
nVent Electric
NVT
$14.7B
| $467K | 0.01% |
14,758
-2,393
| -14% | -$75.7K |
|
853
Viemed Healthcare
VMD
$260M
| $467K | 0.01% |
77,785
-8,725
| -10% | -$52.4K |
|
|
JBTM
854
JBT Marel Corporation
JBTM
$7.23B
| $467K | 0.01% |
5,436
-162
| -3% | -$13.9K |
|
855
Affirm
AFRM
$28.8B
| $462K | 0.01% |
24,623
+1,478
| +6% | +$27.7K |
|
856
Arrowhead Research
ARWR
$3.83B
| $462K | 0.01% |
13,964
-485
| -3% | -$16K |
|
|
CEQP
857
DELISTED
Crestwood Equity Partners LP
CEQP
| $460K | 0.01% |
16,545
+3,829
| +30% | +$106K |
|
858
ACI Worldwide
ACIW
$5.29B
| $458K | 0.01% |
21,954
+1,449
| +7% | +$30.2K |
|
859
Air Lease Corp
AL
$7.11B
| $453K | 0.01% |
14,629
-369
| -2% | -$11.4K |
|
860
TopBuild
BLD
$11.8B
| $450K | 0.01% |
2,731
-87
| -3% | -$14.3K |
|
|
LGF.B
861
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $447K | 0.01% |
64,268
-588
| -0.9% | -$4.09K |
|
862
AtriCure
ATRC
$1.79B
| $436K | 0.01% |
11,141
-65
| -0.6% | -$2.54K |
|
863
APi Group
APG
$14.5B
| $435K | 0.01% |
49,139
-441
| -0.9% | -$3.9K |
|
|
INVX
864
Innovex International, Inc.
INVX
$1.12B
| $435K | 0.01% |
22,279
-355
| -2% | -$6.93K |
|
865
Holley
HLLY
$442M
| $434K | 0.01% |
107,129
-30,996
| -22% | -$126K |
|
866
Enovis
ENOV
$1.78B
| $433K | 0.01% |
9,402
+1,915
| +26% | +$88.2K |
|
|
ENLC
867
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $433K | 0.01% |
48,696
+1,964
| +4% | +$17.5K |
|
868
E.W. Scripps
SSP
$260M
| $428K | 0.01% |
37,981
-824
| -2% | -$9.29K |
|
869
KBR
KBR
$6.35B
| $427K | 0.01% |
9,889
-335
| -3% | -$14.5K |
|
|
NVRO
870
DELISTED
NEVRO CORP.
NVRO
| $426K | 0.01% |
9,149
-4,911
| -35% | -$229K |
|
871
Hancock Whitney
HWC
$5.31B
| $425K | 0.01% |
9,282
+809
| +10% | +$37K |
|
872
Spotify
SPOT
$148B
| $424K | 0.01% |
4,921
+1,260
| +34% | +$109K |
|
873
Best Buy
BBY
$16.2B
| $423K | 0.01% |
6,677
-2,589
| -28% | -$164K |
|
|
KAMN
874
DELISTED
Kaman Corp
KAMN
| $423K | 0.01% |
15,152
+1,583
| +12% | +$44.2K |
|
|
INN
875
Summit Hotel Properties
INN
$608M
| $417K | 0.01% |
61,992
+217
| +0.4% | +$1.46K |
|