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 | |
|---|---|---|---|---|---|---|
476
Franklin Electric
FELE
$4.34B
| $1.94M | 0.03% |
26,433
-1,656
| -6% | -$121K |
|
477
Citizens Financial Group
CFG
$22.3B
| $1.93M | 0.03% |
54,078
-1,506
| -3% | -$53.7K |
|
478
XP
XP
$9.96B
| $1.92M | 0.03% |
107,032
-2,632
| -2% | -$47.3K |
|
479
Wolverine World Wide
WWW
$2.59B
| $1.92M | 0.03% |
95,220
+2,018
| +2% | +$40.7K |
|
480
Regions Financial
RF
$24.1B
| $1.91M | 0.03% |
102,000
-5,560
| -5% | -$104K |
|
481
eBay
EBAY
$42.3B
| $1.91M | 0.03% |
45,783
-1,595
| -3% | -$66.5K |
|
482
Church & Dwight Co
CHD
$23.3B
| $1.9M | 0.03% |
20,479
-1,142
| -5% | -$106K |
|
|
GTM
483
ZoomInfo Technologies
GTM
$3.26B
| $1.89M | 0.03% |
56,955
+52,343
| +1,135% | +$1.74M |
|
484
Kornit Digital
KRNT
$687M
| $1.89M | 0.03% |
59,562
+11,369
| +24% | +$360K |
|
485
Constellation Brands
STZ
$26.2B
| $1.88M | 0.03% |
8,070
-98
| -1% | -$22.8K |
|
486
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.87M | 0.03% |
14,608
+1,194
| +9% | +$153K |
|
487
Akamai
AKAM
$11.3B
| $1.87M | 0.03% |
20,496
-331
| -2% | -$30.2K |
|
488
Ventas
VTR
$30.9B
| $1.87M | 0.03% |
36,262
-4,872
| -12% | -$251K |
|
489
Kinsale Capital Group
KNSL
$10.6B
| $1.86M | 0.03% |
8,083
-16
| -0.2% | -$3.67K |
|
490
EOG Resources
EOG
$64.4B
| $1.85M | 0.03% |
16,717
-896
| -5% | -$99K |
|
491
Healthcare Services Group
HCSG
$1.15B
| $1.84M | 0.03% |
105,643
-5,837
| -5% | -$102K |
|
492
Generac Holdings
GNRC
$10.6B
| $1.83M | 0.03% |
8,691
+420
| +5% | +$88.4K |
|
493
Definitive Healthcare
DH
$416M
| $1.83M | 0.03% |
+79,768
| New | +$1.83M |
|
494
Freshpet
FRPT
$2.7B
| $1.83M | 0.03% |
35,167
+2,322
| +7% | +$121K |
|
495
Encompass Health
EHC
$12.6B
| $1.82M | 0.03% |
40,795
-1,179
| -3% | -$52.6K |
|
496
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.81M | 0.03% |
30,799
-11,335
| -27% | -$666K |
|
497
UDR
UDR
$13B
| $1.81M | 0.03% |
39,274
-1,317
| -3% | -$60.6K |
|
498
Colgate-Palmolive
CL
$68.8B
| $1.8M | 0.03% |
22,417
-309
| -1% | -$24.8K |
|
499
Broadridge
BR
$29.4B
| $1.79M | 0.03% |
12,581
+979
| +8% | +$140K |
|
500
Huntington Ingalls Industries
HII
$10.6B
| $1.79M | 0.03% |
8,218
-8,462
| -51% | -$1.84M |
|