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 | |
|---|---|---|---|---|---|---|
501
Barclays
BCS
$69.1B
| $1.78M | 0.03% |
234,757
+48,599
| +26% | +$369K |
|
502
Pediatrix Medical
MD
$1.49B
| $1.78M | 0.03% |
84,899
+1,047
| +1% | +$22K |
|
503
NOV
NOV
$4.95B
| $1.78M | 0.03% |
105,167
-1,280
| -1% | -$21.6K |
|
504
Match Group
MTCH
$9.18B
| $1.77M | 0.03% |
25,443
+359
| +1% | +$25K |
|
505
HCA Healthcare
HCA
$98.5B
| $1.76M | 0.03% |
10,481
+2,467
| +31% | +$415K |
|
|
CHX
506
DELISTED
ChampionX
CHX
| $1.76M | 0.03% |
88,520
+23,101
| +35% | +$459K |
|
507
Williams-Sonoma
WSM
$24.7B
| $1.75M | 0.03% |
31,530
-1,060
| -3% | -$58.8K |
|
508
Diodes
DIOD
$2.46B
| $1.74M | 0.03% |
27,003
-167
| -0.6% | -$10.8K |
|
509
Littelfuse
LFUS
$6.51B
| $1.74M | 0.03% |
6,860
-441
| -6% | -$112K |
|
510
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.74M | 0.03% |
28,761
-3,889
| -12% | -$235K |
|
511
Cooper Companies
COO
$13.5B
| $1.73M | 0.03% |
22,104
-752
| -3% | -$58.9K |
|
512
Honda
HMC
$44.8B
| $1.71M | 0.03% |
70,940
-5,844
| -8% | -$141K |
|
513
Halozyme
HALO
$8.76B
| $1.71M | 0.03% |
38,863
+216
| +0.6% | +$9.5K |
|
514
Northern Trust
NTRS
$24.3B
| $1.7M | 0.03% |
17,645
+4,823
| +38% | +$465K |
|
515
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.7M | 0.03% |
28,984
-689
| -2% | -$40.4K |
|
516
Arista Networks
ANET
$180B
| $1.7M | 0.03% |
72,384
-29,060
| -29% | -$681K |
|
517
U-Haul Holding Co
UHAL
$11.2B
| $1.69M | 0.03% |
35,360
-1,030
| -3% | -$49.3K |
|
518
Dycom Industries
DY
$7.19B
| $1.68M | 0.03% |
18,034
+1,322
| +8% | +$123K |
|
519
Etsy
ETSY
$5.36B
| $1.66M | 0.03% |
22,656
+3,447
| +18% | +$252K |
|
|
AJRD
520
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.66M | 0.03% |
40,802
-1,236
| -3% | -$50.2K |
|
521
Western Digital
WDC
$31.9B
| $1.66M | 0.03% |
48,836
-1,615
| -3% | -$54.7K |
|
522
Ball Corp
BALL
$13.9B
| $1.63M | 0.03% |
23,770
+7,772
| +49% | +$534K |
|
523
Motorola Solutions
MSI
$79.8B
| $1.63M | 0.03% |
7,791
-95
| -1% | -$19.9K |
|
524
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
| $1.63M | 0.03% |
43,788
+202
| +0.5% | +$7.53K |
|
525
FirstService
FSV
$9.18B
| $1.63M | 0.03% |
13,453
-4,454
| -25% | -$540K |
|