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 | |
|---|---|---|---|---|---|---|
1051
Peloton Interactive
PTON
$3.27B
| $201K | ﹤0.01% |
29,058
+5,483
| +23% | +$37.9K |
|
1052
Otis Worldwide
OTIS
$34.1B
| $200K | ﹤0.01% |
3,124
-110
| -3% | -$7.04K |
|
1053
Veracyte
VCYT
$2.55B
| $198K | ﹤0.01% |
11,898
-201
| -2% | -$3.35K |
|
|
LFG
1054
DELISTED
Archaea Energy Inc.
LFG
| $195K | ﹤0.01% |
10,838
+756
| +7% | +$13.6K |
|
|
PINE
1055
Alpine Income Property Trust
PINE
$219M
| $194K | ﹤0.01% |
+11,971
| New | +$194K |
|
1056
OR Royalties Inc.
OR
$6.48B
| $189K | ﹤0.01% |
18,594
-620
| -3% | -$6.3K |
|
|
LTRPA
1057
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $188K | ﹤0.01% |
172,333
+4,730
| +3% | +$5.16K |
|
1058
G-III Apparel Group
GIII
$1.12B
| $186K | ﹤0.01% |
12,424
+1,302
| +12% | +$19.5K |
|
1059
Coupang
CPNG
$52.7B
| $185K | ﹤0.01% |
11,104
+230
| +2% | +$3.83K |
|
|
PRMW
1060
DELISTED
Primo Water Corporation
PRMW
| $181K | ﹤0.01% |
+14,385
| New | +$181K |
|
1061
Hanesbrands
HBI
$2.27B
| $180K | ﹤0.01% |
25,796
-1,694
| -6% | -$11.8K |
|
1062
Perimeter Solutions
PRM
$3.28B
| $177K | ﹤0.01% |
+22,157
| New | +$177K |
|
1063
Nomad Foods
NOMD
$2.21B
| $170K | ﹤0.01% |
11,969
+364
| +3% | +$5.17K |
|
|
FTCH
1064
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $170K | ﹤0.01% |
22,800
-1,662
| -7% | -$12.4K |
|
1065
Healthcare Services Group
HCSG
$1.15B
| $159K | ﹤0.01% |
13,184
-92,459
| -88% | -$1.12M |
|
1066
Kennedy-Wilson Holdings
KW
$1.21B
| $157K | ﹤0.01% |
10,172
+110
| +1% | +$1.7K |
|
1067
Great Elm Group
GEG
$79.7M
| $153K | ﹤0.01% |
76,721
-1,374
| -2% | -$2.74K |
|
1068
Kratos Defense & Security Solutions
KTOS
$10.9B
| $153K | ﹤0.01% |
15,052
-189
| -1% | -$1.92K |
|
1069
Aegon
AEG
$11.8B
| $152K | ﹤0.01% |
38,373
-102
| -0.3% | -$404 |
|
1070
ZimVie
ZIMV
$532M
| $138K | ﹤0.01% |
13,960
+2,461
| +21% | +$24.3K |
|
1071
Constellium
CSTM
$2.04B
| $135K | ﹤0.01% |
13,362
+2,473
| +23% | +$25K |
|
1072
CommScope
COMM
$3.55B
| $133K | ﹤0.01% |
14,441
-1,385
| -9% | -$12.8K |
|
1073
Plains GP Holdings
PAGP
$3.64B
| $133K | ﹤0.01% |
12,217
+394
| +3% | +$4.29K |
|
1074
Pennant Group
PNTG
$840M
| $130K | ﹤0.01% |
12,462
-1,310
| -10% | -$13.7K |
|
1075
Amcor
AMCR
$19.1B
| $127K | ﹤0.01% |
11,899
-2,288
| -16% | -$24.4K |
|