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 | |
|---|---|---|---|---|---|---|
901
ProShares Ultra Russell2000
UWM
$369M
| $522K | 0.01% |
9,346
-206
| -2% | -$11.5K |
|
902
CGI
GIB
$21.6B
| $521K | 0.01% |
6,258
+919
| +17% | +$76.5K |
|
903
Devon Energy
DVN
$22.1B
| $520K | 0.01% |
+23,771
| New | +$520K |
|
|
XLNX
904
DELISTED
Xilinx Inc
XLNX
| $518K | 0.01% |
4,177
+202
| +5% | +$25.1K |
|
905
TC Energy
TRP
$53.9B
| $516K | 0.01% |
11,280
-1,921
| -15% | -$87.9K |
|
906
Apollo Global Management
APO
$75.3B
| $515K | 0.01% |
10,945
+1,169
| +12% | +$55K |
|
907
Camping World
CWH
$1.12B
| $514K | 0.01% |
14,116
-4,261
| -23% | -$155K |
|
|
GRA
908
DELISTED
W.R. Grace & Co.
GRA
| $510K | 0.01% |
8,522
+1,321
| +18% | +$79.1K |
|
909
Ericsson
ERIC
$26.7B
| $507K | 0.01% |
38,402
| – | – |
|
910
Vanguard Value ETF
VTV
$143B
| $505K | 0.01% |
3,845
-46
| -1% | -$6.04K |
|
911
Openlane
KAR
$3.09B
| $504K | 0.01% |
+33,615
| New | +$504K |
|
912
Vanguard Small-Cap ETF
VB
$67.2B
| $503K | 0.01% |
2,350
-87
| -4% | -$18.6K |
|
913
AZZ Inc
AZZ
$3.51B
| $502K | 0.01% |
9,968
+994
| +11% | +$50.1K |
|
914
Targa Resources
TRGP
$34.9B
| $501K | 0.01% |
15,787
+1,468
| +10% | +$46.6K |
|
915
Lifecore Biomedical
LFCR
$282M
| $496K | 0.01% |
46,783
+22,207
| +90% | +$235K |
|
916
Skechers
SKX
$9.5B
| $492K | 0.01% |
11,788
+1,623
| +16% | +$67.7K |
|
917
Quest Diagnostics
DGX
$20.5B
| $491K | 0.01% |
3,826
-27
| -0.7% | -$3.47K |
|
918
Ionis Pharmaceuticals
IONS
$9.76B
| $491K | 0.01% |
10,936
+746
| +7% | +$33.5K |
|
919
ProShares Ultra MidCap400
MVV
$154M
| $490K | 0.01% |
8,104
-46
| -0.6% | -$2.78K |
|
920
Artisan Partners
APAM
$3.26B
| $487K | 0.01% |
9,339
+116
| +1% | +$6.05K |
|
921
iShares US Medical Devices ETF
IHI
$4.35B
| $480K | 0.01% |
8,718
-264
| -3% | -$14.5K |
|
922
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $480K | 0.01% |
6,122
-831
| -12% | -$65.2K |
|
|
COUP
923
DELISTED
Coupa Software Incorporated
COUP
| $479K | 0.01% |
1,885
-274
| -13% | -$69.6K |
|
924
Commault Systems
CVLT
$7.96B
| $478K | 0.01% |
7,412
-287
| -4% | -$18.5K |
|
925
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $477K | 0.01% |
+11,850
| New | +$477K |
|