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 | |
|---|---|---|---|---|---|---|
876
TopBuild
BLD
$12.3B
| $579K | 0.01% |
2,766
-43
| -2% | -$9K |
|
877
KBR
KBR
$6.4B
| $578K | 0.01% |
15,046
+1,912
| +15% | +$73.5K |
|
878
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
| $575K | 0.01% |
15,297
+9,246
| +153% | +$348K |
|
879
Air Lease Corp
AL
$7.12B
| $571K | 0.01% |
11,664
+1,097
| +10% | +$53.7K |
|
880
Schneider National
SNDR
$4.3B
| $570K | 0.01% |
22,818
-6,062
| -21% | -$151K |
|
881
Post Holdings
POST
$5.88B
| $567K | 0.01% |
+8,201
| New | +$567K |
|
|
MNDT
882
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $565K | 0.01% |
28,851
+1,863
| +7% | +$36.5K |
|
883
CrowdStrike
CRWD
$105B
| $564K | 0.01% |
3,089
+287
| +10% | +$52.4K |
|
884
Bread Financial
BFH
$3.09B
| $559K | 0.01% |
6,255
-184
| -3% | -$16.4K |
|
885
Mesa Laboratories
MLAB
$356M
| $558K | 0.01% |
2,290
+204
| +10% | +$49.7K |
|
886
Mid-America Apartment Communities
MAA
$17B
| $557K | 0.01% |
+3,851
| New | +$557K |
|
887
Fox Class A
FOXA
$27.4B
| $556K | 0.01% |
15,415
-1,736
| -10% | -$62.6K |
|
888
ON Semiconductor
ON
$20.1B
| $552K | 0.01% |
13,281
-2,754
| -17% | -$114K |
|
889
MDU Resources
MDU
$3.31B
| $550K | 0.01% |
45,734
+1,657
| +4% | +$19.9K |
|
890
Live Nation Entertainment
LYV
$37.9B
| $545K | 0.01% |
6,437
-5,203
| -45% | -$441K |
|
|
LSXMK
891
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $542K | 0.01% |
15,861
+3,240
| +26% | +$111K |
|
892
Labcorp
LH
$23.2B
| $541K | 0.01% |
2,470
-645
| -21% | -$141K |
|
893
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
| $540K | 0.01% |
10,691
+5,930
| +125% | +$300K |
|
894
Invesco NASDAQ Internet ETF
PNQI
$806M
| $539K | 0.01% |
11,690
-555
| -5% | -$25.6K |
|
895
Valero Energy
VLO
$48.7B
| $535K | 0.01% |
7,467
+494
| +7% | +$35.4K |
|
896
Caesars Entertainment
CZR
$5.48B
| $530K | 0.01% |
6,061
-2,354
| -28% | -$206K |
|
897
Viemed Healthcare
VMD
$267M
| $530K | 0.01% |
52,356
+31,520
| +151% | +$319K |
|
898
JD.com
JD
$44.6B
| $529K | 0.01% |
6,280
+1,101
| +21% | +$92.7K |
|
899
Boyd Gaming
BYD
$6.93B
| $527K | 0.01% |
8,939
-173
| -2% | -$10.2K |
|
900
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $525K | 0.01% |
+6,250
| New | +$525K |
|