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 | |
|---|---|---|---|---|---|---|
526
Trimble
TRMB
$19.2B
| $1.63M | 0.03% |
+27,987
| New | +$1.63M |
|
527
Allison Transmission
ALSN
$7.53B
| $1.62M | 0.03% |
42,248
-1,282
| -3% | -$49.3K |
|
528
Acadia Healthcare
ACHC
$2.19B
| $1.62M | 0.03% |
23,875
-3,475
| -13% | -$235K |
|
529
Nordson
NDSN
$12.6B
| $1.6M | 0.03% |
7,920
-132
| -2% | -$26.7K |
|
|
UNVR
530
DELISTED
Univar Solutions Inc.
UNVR
| $1.6M | 0.03% |
64,385
-1,758
| -3% | -$43.7K |
|
531
D.R. Horton
DHI
$54.2B
| $1.6M | 0.03% |
24,171
-936
| -4% | -$62K |
|
532
RenaissanceRe
RNR
$11.3B
| $1.6M | 0.03% |
10,221
-184
| -2% | -$28.8K |
|
533
Yeti Holdings
YETI
$2.95B
| $1.6M | 0.03% |
36,914
+3,108
| +9% | +$134K |
|
534
Cracker Barrel
CBRL
$1.18B
| $1.59M | 0.03% |
19,033
-725
| -4% | -$60.5K |
|
535
Goosehead Insurance
GSHD
$2.11B
| $1.58M | 0.03% |
34,606
+9,323
| +37% | +$426K |
|
536
Weyerhaeuser
WY
$18.9B
| $1.57M | 0.03% |
47,482
-6,014
| -11% | -$199K |
|
537
Interpublic Group of Companies
IPG
$9.94B
| $1.57M | 0.03% |
57,059
-1,647
| -3% | -$45.3K |
|
538
Schneider National
SNDR
$4.3B
| $1.57M | 0.03% |
70,197
+36,426
| +108% | +$815K |
|
539
Parsons
PSN
$8.08B
| $1.57M | 0.03% |
38,831
-2,388
| -6% | -$96.6K |
|
540
Vanguard Total Stock Market ETF
VTI
$528B
| $1.56M | 0.03% |
+8,281
| New | +$1.56M |
|
541
ING
ING
$71B
| $1.55M | 0.03% |
156,097
-5,321
| -3% | -$52.8K |
|
542
Norfolk Southern
NSC
$62.3B
| $1.55M | 0.03% |
6,798
-134
| -2% | -$30.5K |
|
543
Box
BOX
$4.75B
| $1.54M | 0.03% |
61,096
+3,828
| +7% | +$96.2K |
|
544
AerCap
AER
$22B
| $1.53M | 0.03% |
37,472
-166
| -0.4% | -$6.79K |
|
545
Helios Technologies
HLIO
$1.84B
| $1.53M | 0.03% |
23,027
-422
| -2% | -$28K |
|
546
Blackstone
BX
$133B
| $1.52M | 0.03% |
16,659
+9,637
| +137% | +$879K |
|
547
Digi International
DGII
$1.29B
| $1.52M | 0.03% |
62,718
-137
| -0.2% | -$3.32K |
|
548
Lloyds Banking Group
LYG
$64.5B
| $1.52M | 0.03% |
744,544
-71,975
| -9% | -$147K |
|
549
Middleby
MIDD
$7.32B
| $1.52M | 0.03% |
12,088
-541
| -4% | -$67.8K |
|
550
Ameriprise Financial
AMP
$46.1B
| $1.51M | 0.03% |
6,341
-120
| -2% | -$28.5K |
|