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 | |
|---|---|---|---|---|---|---|
401
Camden Property Trust
CPT
$11.9B
| $2.54M | 0.04% |
18,863
+3,276
| +21% | +$440K |
|
402
Zebra Technologies
ZBRA
$16B
| $2.53M | 0.04% |
8,613
+70
| +0.8% | +$20.6K |
|
403
Aon
AON
$79.9B
| $2.53M | 0.04% |
9,378
-709
| -7% | -$191K |
|
404
Trex
TREX
$6.93B
| $2.53M | 0.04% |
46,443
+14,334
| +45% | +$780K |
|
405
Suncor Energy
SU
$48.5B
| $2.52M | 0.04% |
71,827
-6,288
| -8% | -$221K |
|
406
L3Harris
LHX
$51B
| $2.52M | 0.04% |
10,409
-115
| -1% | -$27.8K |
|
407
Baker Hughes
BKR
$44.9B
| $2.5M | 0.04% |
86,497
+7,157
| +9% | +$207K |
|
408
Kadant
KAI
$3.85B
| $2.5M | 0.04% |
13,681
-367
| -3% | -$66.9K |
|
409
AAR Corp
AIR
$2.71B
| $2.48M | 0.04% |
59,258
+27,652
| +87% | +$1.16M |
|
|
HTLF
410
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.46M | 0.04% |
59,279
-1,656
| -3% | -$68.8K |
|
411
Advanced Energy
AEIS
$5.8B
| $2.46M | 0.04% |
33,699
-1,006
| -3% | -$73.4K |
|
412
United Rentals
URI
$62.7B
| $2.45M | 0.04% |
10,093
+1,074
| +12% | +$261K |
|
413
ASE Group
ASX
$22.8B
| $2.44M | 0.04% |
470,987
-97,579
| -17% | -$504K |
|
414
Simon Property Group
SPG
$59.5B
| $2.42M | 0.04% |
25,489
+283
| +1% | +$26.9K |
|
415
AstraZeneca
AZN
$253B
| $2.41M | 0.04% |
36,418
-7,714
| -17% | -$510K |
|
416
McCormick & Company Non-Voting
MKC
$19B
| $2.4M | 0.04% |
28,812
-689
| -2% | -$57.4K |
|
417
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.39M | 0.04% |
144,344
-3,357
| -2% | -$55.6K |
|
418
AGCO
AGCO
$8.28B
| $2.38M | 0.04% |
24,080
+12,260
| +104% | +$1.21M |
|
419
United Bankshares
UBSI
$5.42B
| $2.37M | 0.04% |
67,680
-2,004
| -3% | -$70.3K |
|
420
Jack Henry & Associates
JKHY
$11.8B
| $2.37M | 0.04% |
13,178
-500
| -4% | -$90K |
|
421
Prudential
PUK
$33.7B
| $2.37M | 0.04% |
94,417
+13,222
| +16% | +$332K |
|
422
Workday
WDAY
$61.7B
| $2.36M | 0.04% |
16,875
-2,557
| -13% | -$357K |
|
423
Flex
FLEX
$20.8B
| $2.35M | 0.04% |
215,685
-2,776
| -1% | -$30.3K |
|
424
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.35M | 0.04% |
31,635
+3
| +0% | +$223 |
|
425
STAG Industrial
STAG
$6.9B
| $2.33M | 0.04% |
75,362
-3,159
| -4% | -$97.5K |
|