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 | |
|---|---|---|---|---|---|---|
926
Henry Schein
HSIC
$8.42B
| $473K | 0.01% |
6,835
+3,088
| +82% | +$214K |
|
927
LeMaitre Vascular
LMAT
$2.21B
| $473K | 0.01% |
9,694
+855
| +10% | +$41.7K |
|
928
Viatris
VTRS
$12.2B
| $470K | 0.01% |
+33,622
| New | +$470K |
|
929
CF Industries
CF
$13.7B
| $469K | 0.01% |
10,329
+4,675
| +83% | +$212K |
|
930
Simulations Plus
SLP
$279M
| $465K | 0.01% |
7,345
+2,357
| +47% | +$149K |
|
|
ALTR
931
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $462K | 0.01% |
7,389
+1,396
| +23% | +$87.3K |
|
932
TD Synnex
SNX
$12.3B
| $461K | 0.01% |
4,017
-111
| -3% | -$12.7K |
|
933
Amicus Therapeutics
FOLD
$2.46B
| $459K | 0.01% |
+46,502
| New | +$459K |
|
|
LUXE
934
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $456K | 0.01% |
+16,139
| New | +$456K |
|
935
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $455K | 0.01% |
2,195
-60
| -3% | -$12.4K |
|
936
Standex International
SXI
$2.52B
| $454K | 0.01% |
4,747
-557
| -11% | -$53.3K |
|
937
Omnicell
OMCL
$1.47B
| $453K | 0.01% |
3,490
-168
| -5% | -$21.8K |
|
938
Yum China
YUMC
$16.5B
| $451K | 0.01% |
7,622
+709
| +10% | +$42K |
|
|
DCT
939
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $451K | 0.01% |
+10,002
| New | +$451K |
|
940
Telefônica Brasil
VIV
$20.1B
| $450K | 0.01% |
+57,221
| New | +$450K |
|
941
PROG Holdings
PRG
$1.4B
| $449K | 0.01% |
10,384
+3,865
| +59% | +$167K |
|
|
HSKA
942
DELISTED
Heska Corp
HSKA
| $448K | 0.01% |
2,658
-232
| -8% | -$39.1K |
|
943
Coca-Cola Femsa
KOF
$17.5B
| $447K | 0.01% |
9,676
+720
| +8% | +$33.3K |
|
944
Chewy
CHWY
$17.5B
| $445K | 0.01% |
5,252
-1,144
| -18% | -$96.9K |
|
945
Domino's
DPZ
$15.7B
| $439K | 0.01% |
1,193
+88
| +8% | +$32.4K |
|
946
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $438K | 0.01% |
7,397
+382
| +5% | +$22.6K |
|
947
Pembina Pipeline
PBA
$22.1B
| $438K | 0.01% |
15,177
-1,618
| -10% | -$46.7K |
|
948
AppFolio
APPF
$10.2B
| $437K | 0.01% |
3,090
+808
| +35% | +$114K |
|
|
GCP
949
DELISTED
GCP Applied Technologies Inc.
GCP
| $435K | 0.01% |
17,719
+3,260
| +23% | +$80K |
|
|
INOV
950
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $434K | 0.01% |
15,090
-830
| -5% | -$23.9K |
|