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 | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$39.4B
| $3.24M | 0.05% |
38,253
-4,158
| -10% | -$352K |
|
|
HZNP
352
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.19M | 0.05% |
39,975
-1,785
| -4% | -$142K |
|
353
Molina Healthcare
MOH
$9.47B
| $3.18M | 0.05% |
11,355
-1,768
| -13% | -$494K |
|
354
RBC Bearings
RBC
$12.2B
| $3.17M | 0.05% |
17,119
-165
| -1% | -$30.5K |
|
355
Houlihan Lokey
HLI
$13.9B
| $3.16M | 0.05% |
40,058
-2,030
| -5% | -$160K |
|
356
Steris
STE
$24.2B
| $3.16M | 0.05% |
15,342
-1,516
| -9% | -$312K |
|
|
SBNY
357
DELISTED
Signature Bank
SBNY
| $3.14M | 0.05% |
17,520
+2,523
| +17% | +$452K |
|
358
HealthEquity
HQY
$7.88B
| $3.13M | 0.05% |
50,960
-7,592
| -13% | -$466K |
|
359
Amgen
AMGN
$153B
| $3.12M | 0.05% |
12,839
+899
| +8% | +$219K |
|
360
Affiliated Managers Group
AMG
$6.54B
| $3.12M | 0.05% |
26,725
+3,044
| +13% | +$355K |
|
361
TechnipFMC
FTI
$16B
| $3.11M | 0.05% |
461,538
+6,712
| +1% | +$45.2K |
|
362
Teledyne Technologies
TDY
$25.7B
| $3.1M | 0.05% |
8,270
-432
| -5% | -$162K |
|
363
Azenta
AZTA
$1.39B
| $3.07M | 0.05% |
42,644
+3,713
| +10% | +$268K |
|
364
IQVIA
IQV
$31.9B
| $3.07M | 0.05% |
14,162
+9,522
| +205% | +$2.07M |
|
365
PACCAR
PCAR
$52B
| $3.07M | 0.05% |
55,971
+2,608
| +5% | +$143K |
|
366
CONMED
CNMD
$1.7B
| $3.07M | 0.05% |
32,061
-1,092
| -3% | -$105K |
|
367
Sealed Air
SEE
$4.82B
| $3.07M | 0.05% |
53,134
-1,049
| -2% | -$60.6K |
|
368
Take-Two Interactive
TTWO
$44.2B
| $3.06M | 0.05% |
24,980
+6,930
| +38% | +$849K |
|
369
Mondelez International
MDLZ
$79.9B
| $3.04M | 0.05% |
48,877
+343
| +0.7% | +$21.3K |
|
370
Global Payments
GPN
$21.3B
| $3.03M | 0.05% |
27,418
+10,323
| +60% | +$1.14M |
|
371
Parker-Hannifin
PH
$96.1B
| $3.02M | 0.05% |
12,254
+540
| +5% | +$133K |
|
372
Booz Allen Hamilton
BAH
$12.6B
| $3M | 0.05% |
33,252
-653
| -2% | -$59K |
|
|
CNH
373
CNH Industrial
CNH
$14.3B
| $2.99M | 0.05% |
258,252
-45,522
| -15% | -$528K |
|
374
Twilio
TWLO
$16.7B
| $2.98M | 0.05% |
35,565
-4,234
| -11% | -$355K |
|
375
Brookfield
BN
$99.5B
| $2.98M | 0.05% |
82,740
+3,359
| +4% | +$121K |
|