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 | |
|---|---|---|---|---|---|---|
1001
Liberty Latin America Class C
LILAK
$1.63B
| $245K | ﹤0.01% |
39,905
-643
| -2% | -$3.95K |
|
1002
Lam Research
LRCX
$130B
| $245K | ﹤0.01% |
6,700
-5,220
| -44% | -$191K |
|
1003
Owens Corning
OC
$13B
| $243K | ﹤0.01% |
3,088
+64
| +2% | +$5.04K |
|
1004
MarketAxess Holdings
MKTX
$7.01B
| $242K | ﹤0.01% |
1,090
-30
| -3% | -$6.66K |
|
1005
Tiptree Inc
TIPT
$849M
| $242K | ﹤0.01% |
22,503
-541
| -2% | -$5.82K |
|
1006
Artisan Partners
APAM
$3.26B
| $241K | ﹤0.01% |
8,963
+3
| +0% | +$81 |
|
1007
Casey's General Stores
CASY
$18.8B
| $240K | ﹤0.01% |
+1,187
| New | +$240K |
|
1008
Avery Dennison
AVY
$13.1B
| $239K | ﹤0.01% |
1,473
-575
| -28% | -$93.3K |
|
1009
National Vision
EYE
$1.86B
| $237K | ﹤0.01% |
7,264
-536
| -7% | -$17.5K |
|
|
SWTX
1010
DELISTED
SpringWorks Therapeutics
SWTX
| $237K | ﹤0.01% |
8,310
-372
| -4% | -$10.6K |
|
1011
Huntington Bancshares
HBAN
$25.7B
| $233K | ﹤0.01% |
17,651
+4,638
| +36% | +$61.2K |
|
1012
Phreesia
PHR
$1.68B
| $233K | ﹤0.01% |
9,158
-571
| -6% | -$14.5K |
|
1013
Cemex
CX
$13.6B
| $232K | ﹤0.01% |
67,506
+1,525
| +2% | +$5.24K |
|
1014
Research Solutions
RSSS
$108M
| $229K | ﹤0.01% |
112,280
-1,603
| -1% | -$3.27K |
|
1015
Warby Parker
WRBY
$3.17B
| $229K | ﹤0.01% |
17,140
-1,622
| -9% | -$21.7K |
|
1016
AXIS Capital
AXS
$7.62B
| $228K | ﹤0.01% |
+4,637
| New | +$228K |
|
1017
Consensus Cloud Solutions
CCSI
$509M
| $227K | ﹤0.01% |
4,807
-41
| -0.8% | -$1.94K |
|
1018
First Hawaiian
FHB
$3.21B
| $227K | ﹤0.01% |
9,221
+252
| +3% | +$6.2K |
|
1019
Schwab US Large- Cap ETF
SCHX
$59.2B
| $227K | ﹤0.01% |
+16,050
| New | +$227K |
|
1020
Acadia Pharmaceuticals
ACAD
$4.26B
| $225K | ﹤0.01% |
13,735
-862
| -6% | -$14.1K |
|
1021
Electronic Arts
EA
$42.2B
| $225K | ﹤0.01% |
+1,944
| New | +$225K |
|
1022
Primerica
PRI
$8.85B
| $225K | ﹤0.01% |
1,821
-1
| -0.1% | -$124 |
|
|
CCF
1023
DELISTED
Chase Corporation
CCF
| $224K | ﹤0.01% |
2,685
-52
| -2% | -$4.34K |
|
|
MAXR
1024
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $224K | ﹤0.01% |
11,940
+316
| +3% | +$5.93K |
|
1025
InfuSystem Holdings
INFU
$208M
| $223K | ﹤0.01% |
+31,833
| New | +$223K |
|