OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-13.78%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.97B
AUM Growth
-$1.08B
(-15%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,250
New
54
Increased
430
Reduced
672
Closed
93
Top Buys
| 1 |
FedEx
FDX
|
$45.5M |
| 2 |
Lennar Class A
LEN
|
$38.6M |
| 3 |
Amazon
AMZN
|
$14.3M |
| 4 |
Comcast
CMCSA
|
$9.44M |
| 5 |
Citigroup
C
|
$8.08M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$15.1M |
| 2 |
Abbott
ABT
|
$8.97M |
| 3 |
UnitedHealth
UNH
|
$7.7M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$7.33M |
| 5 |
C.H. Robinson
CHRW
|
$7.3M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$52.2B
| $3.97M | 0.07% |
12,687
-1,755
| -12% | -$549K |
|
302
Welltower
WELL
$112B
| $3.96M | 0.07% |
48,117
-3,040
| -6% | -$250K |
|
303
Old Dominion Freight Line
ODFL
$31.7B
| $3.96M | 0.07% |
30,890
-700
| -2% | -$89.7K |
|
304
Sensata Technologies
ST
$4.66B
| $3.93M | 0.07% |
95,196
+12,072
| +15% | +$499K |
|
305
Monolithic Power Systems
MPWR
$41.5B
| $3.91M | 0.07% |
10,188
-1,097
| -10% | -$421K |
|
306
Amphenol
APH
$135B
| $3.89M | 0.07% |
120,850
-1,392
| -1% | -$44.8K |
|
307
Alibaba
BABA
$323B
| $3.89M | 0.07% |
34,174
-2,870
| -8% | -$326K |
|
308
Teradata
TDC
$1.99B
| $3.86M | 0.06% |
104,333
-21,779
| -17% | -$806K |
|
309
Coca-Cola
KO
$292B
| $3.84M | 0.06% |
61,078
-1,699
| -3% | -$107K |
|
310
Jacobs Solutions
J
$17.4B
| $3.81M | 0.06% |
36,218
+1,304
| +4% | +$137K |
|
311
Prologis
PLD
$105B
| $3.8M | 0.06% |
32,328
+6,294
| +24% | +$740K |
|
312
Dover
DOV
$24.4B
| $3.8M | 0.06% |
31,277
-545
| -2% | -$66.1K |
|
313
Vertex Pharmaceuticals
VRTX
$102B
| $3.79M | 0.06% |
13,454
-796
| -6% | -$224K |
|
|
XYZ
314
Block, Inc.
XYZ
$45.7B
| $3.78M | 0.06% |
61,464
-1,428
| -2% | -$87.8K |
|
315
Arch Capital
ACGL
$34.1B
| $3.77M | 0.06% |
82,817
+2,614
| +3% | +$119K |
|
316
Charles Schwab
SCHW
$167B
| $3.74M | 0.06% |
59,149
+5,871
| +11% | +$371K |
|
317
Newell Brands
NWL
$2.68B
| $3.71M | 0.06% |
195,011
+16,396
| +9% | +$312K |
|
318
T-Mobile US
TMUS
$284B
| $3.71M | 0.06% |
27,570
+1,580
| +6% | +$213K |
|
319
Uber
UBER
$190B
| $3.7M | 0.06% |
180,584
+6,267
| +4% | +$128K |
|
320
IAC Inc
IAC
$2.98B
| $3.69M | 0.06% |
59,214
-1,996
| -3% | -$124K |
|
321
GSK
GSK
$81.5B
| $3.64M | 0.06% |
66,902
-9,146
| -12% | -$498K |
|
322
Canadian National Railway
CNI
$60.3B
| $3.64M | 0.06% |
32,324
+4,051
| +14% | +$456K |
|
323
Tapestry
TPR
$21.7B
| $3.63M | 0.06% |
118,776
+6,890
| +6% | +$210K |
|
324
Hexcel
HXL
$5.16B
| $3.62M | 0.06% |
69,118
-2,131
| -3% | -$111K |
|
325
SolarEdge
SEDG
$2.04B
| $3.6M | 0.06% |
13,170
+1,100
| +9% | +$301K |
|