OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.87%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.45B
AUM Growth
+$464M
(+7.7%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,238
New
104
Increased
665
Reduced
384
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
Netflix
NFLX
|
$19.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$6.92M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.79M |
| 5 |
Salesforce
CRM
|
$6.41M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$32.1M |
| 2 |
Whirlpool
WHR
|
$16.6M |
| 3 |
Dollar General
DG
|
$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.1M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
1026
DELISTED
DCP Midstream, LP
DCP
| $309K | ﹤0.01% |
+14,253
| New | +$309K |
|
1027
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $307K | ﹤0.01% |
+2,263
| New | +$307K |
|
1028
Transcat
TRNS
$724M
| $306K | ﹤0.01% |
6,228
-3,598
| -37% | -$177K |
|
1029
Regal Rexnord
RRX
$9.69B
| $304K | ﹤0.01% |
2,128
-842
| -28% | -$120K |
|
1030
CNX Resources
CNX
$4.17B
| $300K | ﹤0.01% |
+20,395
| New | +$300K |
|
1031
Castle Biosciences
CSTL
$682M
| $300K | ﹤0.01% |
+4,375
| New | +$300K |
|
|
PPD
1032
DELISTED
PPD, Inc. Common Stock
PPD
| $299K | ﹤0.01% |
7,905
+90
| +1% | +$3.4K |
|
1033
LendingTree
TREE
$981M
| $298K | ﹤0.01% |
1,399
+32
| +2% | +$6.82K |
|
1034
Casey's General Stores
CASY
$18.8B
| $297K | ﹤0.01% |
1,374
+101
| +8% | +$21.8K |
|
1035
Steven Madden
SHOO
$2.2B
| $296K | ﹤0.01% |
7,931
+489
| +7% | +$18.3K |
|
1036
PTC
PTC
$25.6B
| $293K | ﹤0.01% |
2,127
-151
| -7% | -$20.8K |
|
1037
W.R. Berkley
WRB
$27.3B
| $288K | ﹤0.01% |
8,618
-1,795
| -17% | -$60K |
|
1038
ITT
ITT
$13.3B
| $286K | ﹤0.01% |
3,147
+168
| +6% | +$15.3K |
|
1039
Simpson Manufacturing
SSD
$8.14B
| $280K | ﹤0.01% |
+2,701
| New | +$280K |
|
1040
iShares Core S&P 500 ETF
IVV
$664B
| $279K | ﹤0.01% |
+702
| New | +$279K |
|
|
SCWX
1041
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $278K | ﹤0.01% |
+20,796
| New | +$278K |
|
1042
Old Dominion Freight Line
ODFL
$31.6B
| $277K | ﹤0.01% |
2,304
-4,028
| -64% | -$484K |
|
1043
Okta
OKTA
$16.1B
| $277K | ﹤0.01% |
1,255
-3,265
| -72% | -$721K |
|
1044
WD-40
WDFC
$2.94B
| $274K | ﹤0.01% |
895
-1,214
| -58% | -$372K |
|
1045
Sea Limited
SE
$113B
| $273K | ﹤0.01% |
+1,225
| New | +$273K |
|
1046
Alerian MLP ETF
AMLP
$10.5B
| $272K | ﹤0.01% |
8,914
+420
| +5% | +$12.8K |
|
1047
Xcel Energy
XEL
$42.9B
| $271K | ﹤0.01% |
4,076
-5,624
| -58% | -$374K |
|
1048
DocuSign
DOCU
$16.1B
| $269K | ﹤0.01% |
+1,331
| New | +$269K |
|
1049
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $267K | ﹤0.01% |
6,233
| – | – |
|
1050
Axalta
AXTA
$6.89B
| $264K | ﹤0.01% |
8,944
+97
| +1% | +$2.86K |
|