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
MDB icon
951
MongoDB
MDB
$26.3B
$305K 0.01%
1,536
-458
-23% -$90.9K
BF.B icon
952
Brown-Forman Class B
BF.B
$13B
$303K 0.01%
4,554
-126
-3% -$8.38K
PCOR icon
953
Procore
PCOR
$10.6B
$302K 0.01%
6,106
-191
-3% -$9.45K
SPHD icon
954
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$299K 0.01%
7,642
+1,379
+22% +$54K
AJG icon
955
Arthur J. Gallagher & Co
AJG
$76.7B
$298K 0.01%
1,742
+195
+13% +$33.4K
EQT icon
956
EQT Corp
EQT
$31.7B
$298K 0.01%
7,321
-376
-5% -$15.3K
SNX icon
957
TD Synnex
SNX
$12.4B
$298K 0.01%
3,673
-279
-7% -$22.6K
BOOM icon
958
DMC Global
BOOM
$151M
$297K 0.01%
18,584
+420
+2% +$6.71K
DLHC icon
959
DLH Holdings
DLHC
$82.9M
$297K 0.01%
24,244
+3,337
+16% +$40.9K
MTDR icon
960
Matador Resources
MTDR
$5.89B
$297K 0.01%
6,066
-79
-1% -$3.87K
WWD icon
961
Woodward
WWD
$14.4B
$296K 0.01%
3,692
-579
-14% -$46.4K
BKH icon
962
Black Hills Corp
BKH
$4.26B
$294K 0.01%
4,343
+30
+0.7% +$2.03K
OLO icon
963
Olo Inc
OLO
$1.74B
$293K 0.01%
37,050
-3,192
-8% -$25.2K
CLBK icon
964
Columbia Financial
CLBK
$1.58B
$289K 0.01%
13,668
-1,756
-11% -$37.1K
CNNE icon
965
Cannae Holdings
CNNE
$1.09B
$289K 0.01%
13,978
-217
-2% -$4.49K
MLAB icon
966
Mesa Laboratories
MLAB
$351M
$288K 0.01%
2,041
-40
-2% -$5.64K
PUMP icon
967
ProPetro Holding
PUMP
$484M
$286K 0.01%
35,484
+7,442
+27% +$60K
AVB icon
968
AvalonBay Communities
AVB
$27.7B
$285K 0.01%
1,547
-64
-4% -$11.8K
CLR
969
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$285K 0.01%
4,261
+9
+0.2% +$602
AME icon
970
Ametek
AME
$43.6B
$284K 0.01%
2,499
-927
-27% -$105K
PAYA
971
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$282K 0.01%
46,210
+4,092
+10% +$25K
MMS icon
972
Maximus
MMS
$4.98B
$281K 0.01%
4,858
-147
-3% -$8.5K
DZSI
973
DELISTED
DZS Inc. Common Stock
DZSI
$281K 0.01%
24,832
+5,016
+25% +$56.8K
FCNCA icon
974
First Citizens BancShares
FCNCA
$25.2B
$280K ﹤0.01%
351
+10
+3% +$7.98K
SITC icon
975
SITE Centers
SITC
$495M
$276K ﹤0.01%
33,051
+1,498
+5% +$12.5K
37 38
39
40 41