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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$40.6B
| $2.33M | 0.04% |
11,091
-17
| -0.2% | -$3.56K |
|
427
Polaris
PII
$3.33B
| $2.3M | 0.04% |
23,164
-563
| -2% | -$55.9K |
|
428
Clarivate
CLVT
$2.96B
| $2.3M | 0.04% |
165,802
+36,719
| +28% | +$509K |
|
429
FormFactor
FORM
$2.26B
| $2.28M | 0.04% |
58,852
-3,861
| -6% | -$150K |
|
430
iShares MBS ETF
MBB
$41.3B
| $2.28M | 0.04% |
23,341
-1,431
| -6% | -$140K |
|
431
Morningstar
MORN
$10.8B
| $2.27M | 0.04% |
9,400
-1,016
| -10% | -$246K |
|
432
Deere & Co
DE
$128B
| $2.27M | 0.04% |
7,584
+1,855
| +32% | +$555K |
|
433
Cognex
CGNX
$7.55B
| $2.27M | 0.04% |
53,310
-1,802
| -3% | -$76.6K |
|
434
Xylem
XYL
$34.2B
| $2.25M | 0.04% |
28,729
-3
| -0% | -$235 |
|
435
Ryder
R
$7.64B
| $2.23M | 0.04% |
31,421
-15,355
| -33% | -$1.09M |
|
|
SPLK
436
DELISTED
Splunk Inc
SPLK
| $2.23M | 0.04% |
25,249
-4,091
| -14% | -$362K |
|
437
Moog
MOG.A
$6.17B
| $2.23M | 0.04% |
28,099
-867
| -3% | -$68.8K |
|
438
Ambev
ABEV
$34.8B
| $2.23M | 0.04% |
888,376
-14,372
| -2% | -$36.1K |
|
|
BKI
439
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.2M | 0.04% |
33,628
+592
| +2% | +$38.7K |
|
440
KKR & Co
KKR
$121B
| $2.2M | 0.04% |
47,483
+10,812
| +29% | +$500K |
|
441
Bank OZK
OZK
$5.9B
| $2.19M | 0.04% |
58,293
-5,311
| -8% | -$199K |
|
442
Meritage Homes
MTH
$5.89B
| $2.18M | 0.04% |
60,200
+9,548
| +19% | +$346K |
|
443
Pegasystems
PEGA
$9.5B
| $2.17M | 0.04% |
90,814
-5,744
| -6% | -$137K |
|
444
Vistra
VST
$63.7B
| $2.17M | 0.04% |
95,019
-32,807
| -26% | -$750K |
|
|
BCPC
445
Balchem Corporation
BCPC
$5.23B
| $2.17M | 0.04% |
16,694
-117
| -0.7% | -$15.2K |
|
446
Mettler-Toledo International
MTD
$26.9B
| $2.16M | 0.04% |
1,880
+13
| +0.7% | +$14.9K |
|
447
Eagle Materials
EXP
$7.86B
| $2.15M | 0.04% |
19,591
+11,194
| +133% | +$1.23M |
|
448
OrthoPediatrics
KIDS
$524M
| $2.15M | 0.04% |
49,864
+755
| +2% | +$32.6K |
|
449
Brookfield Renewable
BEPC
$5.96B
| $2.14M | 0.04% |
60,094
+1,268
| +2% | +$45.2K |
|
|
ACC
450
DELISTED
American Campus Communities, Inc.
ACC
| $2.13M | 0.04% |
33,066
-16,323
| -33% | -$1.05M |
|