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 | |
|---|---|---|---|---|---|---|
876
Envista
NVST
$3.51B
| $417K | 0.01% |
12,710
+1,401
| +12% | +$46K |
|
877
Hagerty
HGTY
$1.2B
| $411K | 0.01% |
45,686
+470
| +1% | +$4.23K |
|
878
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $411K | 0.01% |
9,556
-441
| -4% | -$19K |
|
879
Mohawk Industries
MHK
$8.67B
| $409K | 0.01% |
4,482
-164
| -4% | -$15K |
|
880
Medical Properties Trust
MPW
$2.75B
| $409K | 0.01% |
34,477
+566
| +2% | +$6.71K |
|
|
AGTI
881
DELISTED
Agiliti, Inc.
AGTI
| $407K | 0.01% |
28,462
+7,093
| +33% | +$101K |
|
882
LeMaitre Vascular
LMAT
$2.2B
| $404K | 0.01% |
7,962
-222
| -3% | -$11.3K |
|
883
Revolve Group
RVLV
$1.67B
| $404K | 0.01% |
18,618
-1,552
| -8% | -$33.7K |
|
884
Petrobras Class A
PBR.A
$73.4B
| $402K | 0.01% |
36,240
-231
| -0.6% | -$2.56K |
|
885
Owens & Minor
OMI
$416M
| $400K | 0.01% |
16,583
-402
| -2% | -$9.7K |
|
|
NBIS
886
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $400K | 0.01% |
26,828
-444
| -2% | -$6.62K |
|
|
DCP
887
DELISTED
DCP Midstream, LP
DCP
| $400K | 0.01% |
10,653
-7,272
| -41% | -$273K |
|
888
Ducommun
DCO
$1.36B
| $397K | 0.01% |
10,020
-297
| -3% | -$11.8K |
|
889
Climb Global Solutions
CLMB
$585M
| $395K | 0.01% |
14,689
-417
| -3% | -$11.2K |
|
|
ATRI
890
DELISTED
Atrion Corp
ATRI
| $393K | 0.01% |
695
-18
| -3% | -$10.2K |
|
|
MODN
891
DELISTED
MODEL N, INC.
MODN
| $391K | 0.01% |
11,435
+2,111
| +23% | +$72.2K |
|
|
NARI
892
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $390K | 0.01% |
5,374
-106
| -2% | -$7.69K |
|
893
Henry Schein
HSIC
$8.21B
| $389K | 0.01% |
5,919
-131
| -2% | -$8.61K |
|
894
Sprout Social
SPT
$912M
| $389K | 0.01% |
6,415
-159
| -2% | -$9.64K |
|
895
Royal Caribbean
RCL
$93.8B
| $388K | 0.01% |
10,223
-166
| -2% | -$6.3K |
|
896
Lantheus
LNTH
$3.65B
| $385K | 0.01% |
5,471
+62
| +1% | +$4.36K |
|
|
SIX
897
DELISTED
Six Flags Entertainment Corp.
SIX
| $385K | 0.01% |
21,772
-1,494
| -6% | -$26.4K |
|
898
AppFolio
APPF
$10.3B
| $384K | 0.01% |
3,669
-306
| -8% | -$32K |
|
899
QuidelOrtho
QDEL
$1.93B
| $383K | 0.01% |
5,358
+3,103
| +138% | +$222K |
|
900
Avantor
AVTR
$8.75B
| $380K | 0.01% |
19,400
+818
| +4% | +$16K |
|