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 | |
|---|---|---|---|---|---|---|
976
Chart Industries
GTLS
$8.96B
| $273K | ﹤0.01% |
1,484
+270
| +22% | +$49.7K |
|
977
Krispy Kreme
DNUT
$551M
| $272K | ﹤0.01% |
23,604
+119
| +0.5% | +$1.37K |
|
978
Graco
GGG
$14.2B
| $271K | ﹤0.01% |
4,538
-151
| -3% | -$9.02K |
|
979
Grifois
GRFS
$6.89B
| $270K | ﹤0.01% |
43,883
+987
| +2% | +$6.07K |
|
|
CS
980
DELISTED
Credit Suisse Group
CS
| $270K | ﹤0.01% |
68,860
-118,440
| -63% | -$464K |
|
981
Dominion Energy
D
$49.4B
| $269K | ﹤0.01% |
3,898
+866
| +29% | +$59.8K |
|
982
Hillman Solutions
HLMN
$1.99B
| $267K | ﹤0.01% |
35,326
+12,969
| +58% | +$98K |
|
983
Omnicell
OMCL
$1.48B
| $267K | ﹤0.01% |
3,067
-107
| -3% | -$9.32K |
|
984
Southern Company
SO
$101B
| $267K | ﹤0.01% |
3,931
+449
| +13% | +$30.5K |
|
985
Roku
ROKU
$14.3B
| $266K | ﹤0.01% |
4,723
-342
| -7% | -$19.3K |
|
|
SCWX
986
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $266K | ﹤0.01% |
33,048
-267
| -0.8% | -$2.15K |
|
987
Chewy
CHWY
$17.4B
| $265K | ﹤0.01% |
8,621
-181
| -2% | -$5.56K |
|
|
LUXE
988
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.31B
| $265K | ﹤0.01% |
22,972
-9,022
| -28% | -$104K |
|
989
Unity
U
$18.6B
| $262K | ﹤0.01% |
8,217
-849
| -9% | -$27.1K |
|
990
Alight
ALIT
$1.96B
| $259K | ﹤0.01% |
35,295
+7,947
| +29% | +$58.3K |
|
991
Steven Madden
SHOO
$2.19B
| $259K | ﹤0.01% |
9,718
+864
| +10% | +$23K |
|
|
MNTV
992
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $258K | ﹤0.01% |
44,423
-1,923
| -4% | -$11.2K |
|
993
Texas Capital Bancshares
TCBI
$3.94B
| $257K | ﹤0.01% |
4,357
+535
| +14% | +$31.6K |
|
994
PRA Group
PRAA
$669M
| $256K | ﹤0.01% |
7,784
-458
| -6% | -$15.1K |
|
995
Champion Homes, Inc.
SKY
$4.39B
| $256K | ﹤0.01% |
4,825
+343
| +8% | +$18.2K |
|
996
iShares Russell 2000 Value ETF
IWN
$11.9B
| $255K | ﹤0.01% |
+1,979
| New | +$255K |
|
997
Ryman Hospitality Properties
RHP
$6.31B
| $253K | ﹤0.01% |
3,431
+28
| +0.8% | +$2.07K |
|
998
iShares Core Conservative Allocation ETF
AOK
$635M
| $252K | ﹤0.01% |
+7,718
| New | +$252K |
|
999
Quest Diagnostics
DGX
$20.4B
| $251K | ﹤0.01% |
2,046
+39
| +2% | +$4.78K |
|
1000
Equity Residential
EQR
$25.2B
| $250K | ﹤0.01% |
3,718
+571
| +18% | +$38.4K |
|