OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.73%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.02B
AUM Growth
+$570M
(+8.8%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,247
New
85
Increased
720
Reduced
392
Closed
47
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$10.2M |
| 2 |
VICI Properties
VICI
|
$8.37M |
| 3 |
Allstate
ALL
|
$7.48M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$6.54M |
| 5 |
United Therapeutics
UTHR
|
$6.21M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$23.9M |
| 2 |
Magna International
MGA
|
$8.67M |
| 3 |
Progressive
PGR
|
$6.98M |
| 4 |
Morgan Stanley
MS
|
$6.73M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.25M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO
HEI
$44.7B
| $13.5M | 0.19% |
97,092
+2,171
| +2% | +$303K |
|
127
BlackLine
BL
$3.31B
| $13.5M | 0.19% |
120,947
+2,149
| +2% | +$239K |
|
128
lululemon athletica
LULU
$20.2B
| $13.4M | 0.19% |
36,610
-3,155
| -8% | -$1.15M |
|
129
Texas Instruments
TXN
$169B
| $13.3M | 0.19% |
69,121
-2,402
| -3% | -$462K |
|
130
Lockheed Martin
LMT
$108B
| $12.7M | 0.18% |
33,552
-2,694
| -7% | -$1.02M |
|
|
AMED
131
DELISTED
Amedisys
AMED
| $12.5M | 0.18% |
51,062
+5,906
| +13% | +$1.45M |
|
132
Stryker
SYK
$150B
| $12.5M | 0.18% |
48,101
-521
| -1% | -$135K |
|
133
SAP
SAP
$312B
| $12.4M | 0.18% |
88,462
-10,201
| -10% | -$1.43M |
|
134
Sanofi
SNY
$113B
| $12.4M | 0.18% |
235,048
+2,947
| +1% | +$155K |
|
135
PepsiCo
PEP
$200B
| $12.4M | 0.18% |
83,441
-3,844
| -4% | -$569K |
|
136
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $12.3M | 0.18% |
266,687
+13,475
| +5% | +$624K |
|
137
Becton Dickinson
BDX
$54.9B
| $12.2M | 0.17% |
51,428
+9,922
| +24% | +$2.35M |
|
138
Blackrock
BLK
$170B
| $12.1M | 0.17% |
13,844
-129
| -0.9% | -$113K |
|
139
iShares Gold Trust
IAU
$52.6B
| $12.1M | 0.17% |
357,917
+14,287
| +4% | +$482K |
|
140
Costco
COST
$425B
| $12M | 0.17% |
30,399
+3,227
| +12% | +$1.28M |
|
141
Burlington
BURL
$18.5B
| $12M | 0.17% |
37,283
+546
| +1% | +$176K |
|
142
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11.9M | 0.17% |
91,338
-497
| -0.5% | -$64.9K |
|
143
Sempra
SRE
$52.8B
| $11.7M | 0.17% |
176,388
+4,446
| +3% | +$294K |
|
144
TE Connectivity
TEL
$61.4B
| $11.6M | 0.17% |
86,024
+1,878
| +2% | +$254K |
|
145
Chipotle Mexican Grill
CMG
$54.7B
| $11.6M | 0.17% |
373,850
+97,750
| +35% | +$3.03M |
|
146
Freeport-McMoran
FCX
$66.5B
| $11.5M | 0.16% |
310,806
+2,871
| +0.9% | +$107K |
|
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $11.5M | 0.16% |
114,706
+6,213
| +6% | +$621K |
|
148
Dow Inc
DOW
$17.1B
| $11.4M | 0.16% |
180,237
+1,622
| +0.9% | +$103K |
|
149
Intuit
INTU
$186B
| $11.4M | 0.16% |
23,189
-1,272
| -5% | -$623K |
|
150
Clean Harbors
CLH
$12.8B
| $11.3M | 0.16% |
121,765
-1,322
| -1% | -$123K |
|