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 | |
|---|---|---|---|---|---|---|
551
BOK Financial
BOKF
$7.18B
| $1.51M | 0.03% |
19,921
-629
| -3% | -$47.6K |
|
552
Boston Scientific
BSX
$159B
| $1.51M | 0.03% |
40,374
-864
| -2% | -$32.2K |
|
553
Zimmer Biomet
ZBH
$20.9B
| $1.5M | 0.03% |
14,300
-385
| -3% | -$40.4K |
|
554
Acuity Brands
AYI
$10.4B
| $1.5M | 0.03% |
9,731
+23
| +0.2% | +$3.54K |
|
555
SouthState Bank Corporation
SSB
$10.4B
| $1.5M | 0.03% |
19,435
-1,290
| -6% | -$99.5K |
|
556
CyberArk
CYBR
$23.3B
| $1.5M | 0.03% |
11,697
-3,973
| -25% | -$508K |
|
557
Devon Energy
DVN
$22.1B
| $1.49M | 0.03% |
27,091
-10,005
| -27% | -$552K |
|
558
Grid Dynamics Holdings
GDYN
$662M
| $1.48M | 0.02% |
88,220
+3,059
| +4% | +$51.5K |
|
559
Popular Inc
BPOP
$8.47B
| $1.48M | 0.02% |
+19,260
| New | +$1.48M |
|
560
Element Solutions
ESI
$6.33B
| $1.48M | 0.02% |
83,214
+6,961
| +9% | +$124K |
|
561
Capital One
COF
$142B
| $1.48M | 0.02% |
14,185
+22
| +0.2% | +$2.29K |
|
|
SQSP
562
DELISTED
Squarespace, Inc.
SQSP
| $1.48M | 0.02% |
70,508
-3,694
| -5% | -$77.3K |
|
563
Energy Transfer Partners
ET
$59.7B
| $1.47M | 0.02% |
147,649
+3,020
| +2% | +$30.1K |
|
564
Western Alliance Bancorporation
WAL
$10B
| $1.47M | 0.02% |
20,802
-352
| -2% | -$24.9K |
|
565
Fox Factory Holding Corp
FOXF
$1.22B
| $1.47M | 0.02% |
18,215
+9,306
| +104% | +$749K |
|
566
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.47M | 0.02% |
61,425
+47,376
| +337% | +$1.13M |
|
567
Murphy USA
MUSA
$7.47B
| $1.46M | 0.02% |
6,270
-591
| -9% | -$138K |
|
568
Alexandria Real Estate Equities
ARE
$14.5B
| $1.46M | 0.02% |
10,062
-516
| -5% | -$74.8K |
|
|
TWNK
569
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.45M | 0.02% |
68,451
+612
| +0.9% | +$13K |
|
570
Holley
HLLY
$469M
| $1.45M | 0.02% |
138,125
-17,545
| -11% | -$184K |
|
571
HubSpot
HUBS
$25.7B
| $1.45M | 0.02% |
4,825
+931
| +24% | +$280K |
|
572
Vail Resorts
MTN
$5.87B
| $1.45M | 0.02% |
6,653
-1,212
| -15% | -$264K |
|
573
Molson Coors Class B
TAP
$9.96B
| $1.45M | 0.02% |
26,583
+69
| +0.3% | +$3.76K |
|
574
Avista
AVA
$2.99B
| $1.43M | 0.02% |
32,774
-873
| -3% | -$38K |
|
575
Cohen & Steers
CNS
$3.7B
| $1.43M | 0.02% |
22,435
-150
| -0.7% | -$9.53K |
|