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 | |
|---|---|---|---|---|---|---|
1076
Perella Weinberg Partners
PWP
$1.39B
| $90K | ﹤0.01% |
14,179
-5,004
| -26% | -$31.8K |
|
|
PETQ
1077
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $76K | ﹤0.01% |
10,944
-141
| -1% | -$979 |
|
1078
Tile Shop Holdings
TTSH
$278M
| $55K | ﹤0.01% |
15,717
-368
| -2% | -$1.29K |
|
1079
Porch Group
PRCH
$1.9B
| $34K | ﹤0.01% |
15,148
-1,183
| -7% | -$2.66K |
|
1080
ThredUp
TDUP
$1.43B
| $27K | ﹤0.01% |
14,809
-1,300
| -8% | -$2.37K |
|
1081
AZZ Inc
AZZ
$3.51B
| – | – |
-10,373
| Closed | -$423K |
|
1082
Bausch Health
BHC
$2.72B
| – | – |
-46,030
| Closed | -$385K |
|
1083
Bausch + Lomb
BLCO
$5.31B
| – | – |
-11,637
| Closed | -$177K |
|
1084
Scotiabank
BNS
$78.8B
| – | – |
-3,556
| Closed | -$211K |
|
1085
Cogent Communications
CCOI
$1.81B
| – | – |
-6,001
| Closed | -$365K |
|
1086
Churchill Downs
CHDN
$7.18B
| – | – |
-2,668
| Closed | -$256K |
|
1087
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-6,610
| Closed | -$257K |
|
1088
Concentrix
CNXC
$3.39B
| – | – |
-1,601
| Closed | -$217K |
|
1089
Capri Holdings
CPRI
$2.53B
| – | – |
-4,899
| Closed | -$201K |
|
1090
Cerence
CRNC
$399M
| – | – |
-13,901
| Closed | -$350K |
|
1091
Invesco MSCI Global Timber ETF
CUT
$46.5M
| – | – |
-115,768
| Closed | -$3.59M |
|
1092
CryoPort
CYRX
$518M
| – | – |
-8,222
| Closed | -$255K |
|
1093
Designer Brands
DBI
$231M
| – | – |
-10,288
| Closed | -$134K |
|
1094
Emergent Biosolutions
EBS
$404M
| – | – |
-36,326
| Closed | -$1.13M |
|
1095
Frontdoor
FTDR
$4.59B
| – | – |
-8,512
| Closed | -$205K |
|
1096
Fiverr
FVRR
$875M
| – | – |
-14,212
| Closed | -$489K |
|
1097
CGI
GIB
$21.6B
| – | – |
-2,793
| Closed | -$222K |
|
1098
Gentex
GNTX
$6.25B
| – | – |
-14,318
| Closed | -$401K |
|
|
GOOS
1099
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-11,186
| Closed | -$201K |
|
1100
Helen of Troy
HELE
$587M
| – | – |
-1,901
| Closed | -$308K |
|