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 | |
|---|---|---|---|---|---|---|
|
LTHM
1026
DELISTED
Livent Corporation
LTHM
| $223K | ﹤0.01% |
7,273
-2,228
| -23% | -$68.3K |
|
1027
Wintrust Financial
WTFC
$9.34B
| $222K | ﹤0.01% |
2,727
+65
| +2% | +$5.29K |
|
1028
Ericsson
ERIC
$26.7B
| $221K | ﹤0.01% |
38,582
| – | – |
|
1029
Nasdaq
NDAQ
$53.6B
| $221K | ﹤0.01% |
+3,897
| New | +$221K |
|
1030
Allegro MicroSystems
ALGM
$5.66B
| $220K | ﹤0.01% |
10,056
+338
| +3% | +$7.4K |
|
1031
Marriott Vacations Worldwide
VAC
$2.73B
| $220K | ﹤0.01% |
+1,802
| New | +$220K |
|
1032
Fox Class B
FOX
$24.9B
| $219K | ﹤0.01% |
7,684
+899
| +13% | +$25.6K |
|
|
AVLR
1033
DELISTED
Avalara, Inc.
AVLR
| $219K | ﹤0.01% |
2,385
-98,618
| -98% | -$9.06M |
|
|
ALEX
1034
Alexander & Baldwin
ALEX
$1.41B
| $217K | ﹤0.01% |
13,079
+379
| +3% | +$6.29K |
|
1035
Roblox
RBLX
$88.5B
| $215K | ﹤0.01% |
+5,993
| New | +$215K |
|
1036
Warner Music
WMG
$17B
| $213K | ﹤0.01% |
9,196
-294
| -3% | -$6.81K |
|
1037
EXL Service
EXLS
$7.26B
| $212K | ﹤0.01% |
7,190
-225
| -3% | -$6.63K |
|
1038
Axon Enterprise
AXON
$57.2B
| $211K | ﹤0.01% |
+1,825
| New | +$211K |
|
1039
Marcus & Millichap
MMI
$1.29B
| $210K | ﹤0.01% |
6,397
+170
| +3% | +$5.58K |
|
1040
Telefônica Brasil
VIV
$20.1B
| $209K | ﹤0.01% |
27,763
+577
| +2% | +$4.34K |
|
1041
Xometry
XMTR
$2.52B
| $208K | ﹤0.01% |
+3,670
| New | +$208K |
|
1042
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $205K | ﹤0.01% |
2,887
+152
| +6% | +$10.8K |
|
|
XHR
1043
Xenia Hotels & Resorts
XHR
$1.38B
| $205K | ﹤0.01% |
14,840
-9,363
| -39% | -$129K |
|
|
ETRN
1044
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $205K | ﹤0.01% |
27,348
+14,464
| +112% | +$108K |
|
1045
Agilent Technologies
A
$36.5B
| $204K | ﹤0.01% |
+1,677
| New | +$204K |
|
1046
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $203K | ﹤0.01% |
+2,588
| New | +$203K |
|
1047
Enel Chile
ENIC
$5.12B
| $202K | ﹤0.01% |
146,153
+3,058
| +2% | +$4.23K |
|
1048
First Trust Global Wind Energy ETF
FAN
$186M
| $202K | ﹤0.01% |
13,340
+688
| +5% | +$10.4K |
|
|
CTO
1049
CTO Realty Growth
CTO
$574M
| $201K | ﹤0.01% |
10,734
+378
| +4% | +$7.08K |
|
1050
Organon & Co
OGN
$2.7B
| $201K | ﹤0.01% |
8,639
-170,300
| -95% | -$3.96M |
|