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
Cap. Flow
+$70M
Cap. Flow %
1.24%
Top 10 Hldgs %
15.69%
Holding
1,191
New
34
Increased
560
Reduced
521
Closed
72

Top Buys

1
FDX icon
FedEx
FDX
+$11.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.97M
3
NFLX icon
Netflix
NFLX
+$7.31M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$6.97M
5
IWF icon
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
GPC icon
Genuine Parts
GPC
+$8.16M
4
LLY icon
Eli Lilly
LLY
+$7.26M
5
ISRG icon
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
EVTC icon
926
Evertec
EVTC
$2.2B
$337K 0.01%
10,741
-288
-3% -$9.04K
ROST icon
927
Ross Stores
ROST
$49.6B
$335K 0.01%
3,973
-571
-13% -$48.1K
SBAC icon
928
SBA Communications
SBAC
$20.5B
$335K 0.01%
1,177
-1,814
-61% -$516K
PTC icon
929
PTC
PTC
$25.5B
$334K 0.01%
3,190
+341
+12% +$35.7K
PUBM icon
930
PubMatic
PUBM
$391M
$332K 0.01%
19,966
-787
-4% -$13.1K
TENB icon
931
Tenable Holdings
TENB
$3.77B
$332K 0.01%
9,537
+2,234
+31% +$77.8K
WDFC icon
932
WD-40
WDFC
$2.94B
$331K 0.01%
1,883
+197
+12% +$34.6K
NVCR icon
933
NovoCure
NVCR
$1.41B
$330K 0.01%
4,340
-91
-2% -$6.92K
SKX icon
934
Skechers
SKX
$9.5B
$330K 0.01%
10,405
-229
-2% -$7.26K
CTRA icon
935
Coterra Energy
CTRA
$18.2B
$326K 0.01%
12,489
-494
-4% -$12.9K
CVLT icon
936
Commault Systems
CVLT
$8.18B
$325K 0.01%
6,135
-75
-1% -$3.97K
UFPT icon
937
UFP Technologies
UFPT
$1.59B
$325K 0.01%
3,781
-158
-4% -$13.6K
FROG icon
938
JFrog
FROG
$5.84B
$324K 0.01%
14,639
-645
-4% -$14.3K
TIGO icon
939
Millicom
TIGO
$7.8B
$322K 0.01%
28,218
-6,352
-18% -$72.5K
ALTR
940
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$322K 0.01%
7,298
-630
-8% -$27.8K
BMBL icon
941
Bumble
BMBL
$703M
$320K 0.01%
14,870
+969
+7% +$20.9K
IVZ icon
942
Invesco
IVZ
$9.81B
$316K 0.01%
23,098
-786
-3% -$10.8K
ERJ icon
943
Embraer
ERJ
$11.2B
$312K 0.01%
36,328
+780
+2% +$6.7K
CARR icon
944
Carrier Global
CARR
$55.8B
$310K 0.01%
8,727
+659
+8% +$23.4K
HES
945
DELISTED
Hess
HES
$309K 0.01%
2,839
-381
-12% -$41.5K
INGN icon
946
Inogen
INGN
$228M
$309K 0.01%
+12,710
New +$309K
STT icon
947
State Street
STT
$31.7B
$309K 0.01%
5,078
+97
+2% +$5.9K
MUFG icon
948
Mitsubishi UFJ Financial
MUFG
$177B
$308K 0.01%
68,439
-42,136
-38% -$190K
LSXMA
949
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$307K 0.01%
11,016
-61
-0.6% -$1.7K
DCT
950
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$306K 0.01%
25,833
+2,749
+12% +$32.6K
36 37
38
39 40