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 | |
|---|---|---|---|---|---|---|
901
Privia Health
PRVA
$2.9B
| $380K | 0.01% |
11,157
-905
| -8% | -$30.8K |
|
902
Federal Realty Investment Trust
FRT
$8.78B
| $375K | 0.01% |
4,161
+101
| +2% | +$9.1K |
|
903
Universal Display
OLED
$6.91B
| $373K | 0.01% |
3,958
-132
| -3% | -$12.4K |
|
904
Avient
AVNT
$3.47B
| $372K | 0.01% |
12,264
-403
| -3% | -$12.2K |
|
905
Hallador Energy
HNRG
$733M
| $372K | 0.01% |
66,124
-1,869
| -3% | -$10.5K |
|
|
ABB
906
DELISTED
ABB Ltd.
ABB
| $369K | 0.01% |
14,402
-14,700
| -51% | -$377K |
|
907
Vericel Corp
VCEL
$1.72B
| $368K | 0.01% |
15,877
+3,538
| +29% | +$82K |
|
|
LSXMK
908
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $368K | 0.01% |
12,559
-115
| -0.9% | -$3.37K |
|
909
ArcelorMittal
MT
$26B
| $363K | 0.01% |
+18,212
| New | +$363K |
|
910
Standex International
SXI
$2.48B
| $363K | 0.01% |
4,451
-117
| -3% | -$9.54K |
|
911
N-able
NABL
$1.56B
| $362K | 0.01% |
39,221
-1,009
| -3% | -$9.31K |
|
912
Natera
NTRA
$23B
| $362K | 0.01% |
+8,265
| New | +$362K |
|
913
Teck Resources
TECK
$17.2B
| $360K | 0.01% |
11,854
+3,046
| +35% | +$92.5K |
|
914
Yum China
YUMC
$16.3B
| $359K | 0.01% |
7,587
-1,433
| -16% | -$67.8K |
|
915
Boyd Gaming
BYD
$6.92B
| $357K | 0.01% |
7,484
+253
| +3% | +$12.1K |
|
916
V2X
VVX
$1.76B
| $357K | 0.01% |
10,074
+3,230
| +47% | +$114K |
|
917
DT Midstream
DTM
$10.6B
| $354K | 0.01% |
6,822
-32
| -0.5% | -$1.66K |
|
918
CI&T Inc
CINT
$700M
| $351K | 0.01% |
37,339
+2,945
| +9% | +$27.7K |
|
919
Constellation Energy
CEG
$93.4B
| $349K | 0.01% |
4,198
-394
| -9% | -$32.8K |
|
|
KRTX
920
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $348K | 0.01% |
+1,548
| New | +$348K |
|
|
ENV
921
DELISTED
ENVESTNET, INC.
ENV
| $347K | 0.01% |
7,808
+446
| +6% | +$19.8K |
|
|
MRO
922
DELISTED
Marathon Oil Corporation
MRO
| $342K | 0.01% |
15,163
+1,338
| +10% | +$30.2K |
|
923
Inspire Medical Systems
INSP
$2.47B
| $341K | 0.01% |
1,925
-31
| -2% | -$5.49K |
|
924
Jackson Financial
JXN
$6.68B
| $339K | 0.01% |
12,214
+263
| +2% | +$7.3K |
|
925
Elastic
ESTC
$9.81B
| $338K | 0.01% |
4,717
-179
| -4% | -$12.8K |
|