OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+6.89%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.8B
AUM Growth
+$306M
(+4.7%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,183
New
56
Increased
506
Reduced
566
Closed
49
Top Buys
| 1 |
Workday
WDAY
|
+$10.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.55M |
| 3 |
M&T Bank
MTB
|
+$7.05M |
| 4 |
Intuit
INTU
|
+$6.94M |
| 5 |
PayPal
PYPL
|
+$6.32M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$17.2M |
| 2 |
Broadcom
AVGO
|
+$17M |
| 3 |
Microsoft
MSFT
|
+$12.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
| 5 |
FedEx
FDX
|
+$8.74M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ultragenyx Pharmaceutical
RARE
$3.04B
| $327K | ﹤0.01% |
7,091
+1,850
| +35% | +$85.3K |
|
952
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $325K | ﹤0.01% |
9,560
-2,065
| -18% | -$70.2K |
|
953
Domino's
DPZ
$15.6B
| $324K | ﹤0.01% |
961
-6,624
| -87% | -$2.23M |
|
954
DMC Global
BOOM
$147M
| $323K | ﹤0.01% |
18,196
-31
| -0.2% | -$551 |
|
955
Global E Online
GLBE
$6.33B
| $322K | ﹤0.01% |
7,861
+323
| +4% | +$13.2K |
|
956
DLH Holdings
DLHC
$81.3M
| $321K | ﹤0.01% |
31,283
+6,987
| +29% | +$71.6K |
|
957
Graco
GGG
$14B
| $317K | ﹤0.01% |
3,675
-111
| -3% | -$9.59K |
|
958
DoubleVerify
DV
$2.42B
| $315K | ﹤0.01% |
8,094
-106
| -1% | -$4.13K |
|
959
Fortune Brands Innovations
FBIN
$7.05B
| $315K | ﹤0.01% |
4,375
+128
| +3% | +$9.21K |
|
960
Casey's General Stores
CASY
$20.1B
| $315K | ﹤0.01% |
1,290
+2
| +0.2% | +$488 |
|
961
Concentrix
CNXC
$3.38B
| $311K | ﹤0.01% |
3,851
-713
| -16% | -$57.6K |
|
962
Bumble
BMBL
$689M
| $307K | ﹤0.01% |
18,293
-1,244
| -6% | -$20.9K |
|
963
Transocean
RIG
$2.96B
| $307K | ﹤0.01% |
43,751
-819
| -2% | -$5.74K |
|
964
Perimeter Solutions
PRM
$3.25B
| $306K | ﹤0.01% |
49,831
+28,678
| +136% | +$176K |
|
|
SWTX
965
DELISTED
SpringWorks Therapeutics
SWTX
| $306K | ﹤0.01% |
+11,688
| New | +$306K |
|
966
Lyft
LYFT
$7.63B
| $305K | ﹤0.01% |
31,781
-13,476
| -30% | -$129K |
|
967
Commault Systems
CVLT
$8.23B
| $305K | ﹤0.01% |
4,194
| – | – |
|
968
ProPetro Holding
PUMP
$470M
| $304K | ﹤0.01% |
36,885
+1,123
| +3% | +$9.25K |
|
969
Mobileye
MBLY
$12.1B
| $302K | ﹤0.01% |
+7,866
| New | +$302K |
|
970
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $301K | ﹤0.01% |
7,278
-1,049
| -13% | -$43.4K |
|
971
Nomad Foods
NOMD
$2.13B
| $299K | ﹤0.01% |
17,056
+2,770
| +19% | +$48.5K |
|
972
Hallador Energy
HNRG
$748M
| $297K | ﹤0.01% |
34,619
+60
| +0.2% | +$514 |
|
|
MRTX
973
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $297K | ﹤0.01% |
8,210
-497
| -6% | -$18K |
|
|
BKI
974
DELISTED
Black Knight, Inc. Common Stock
BKI
| $297K | ﹤0.01% |
4,966
+95
| +2% | +$5.67K |
|
975
Cable One
CABO
$913M
| $292K | ﹤0.01% |
445
-403
| -48% | -$265K |
|