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 | |
|---|---|---|---|---|---|---|
576
Saia
SAIA
$8.34B
| $1.42M | 0.02% |
7,566
+293
| +4% | +$55.1K |
|
|
CCMP
577
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.42M | 0.02% |
8,141
-20,619
| -72% | -$3.6M |
|
578
Bright Horizons
BFAM
$6.64B
| $1.42M | 0.02% |
16,801
-2,680
| -14% | -$227K |
|
579
Skyworks Solutions
SWKS
$11.2B
| $1.42M | 0.02% |
15,274
-24,571
| -62% | -$2.28M |
|
|
AIRC
580
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.41M | 0.02% |
33,810
+4,210
| +14% | +$175K |
|
581
Rapid7
RPD
$1.32B
| $1.4M | 0.02% |
21,005
-1,621
| -7% | -$108K |
|
582
WPP
WPP
$5.83B
| $1.39M | 0.02% |
27,451
-2,683
| -9% | -$136K |
|
583
Banco Santander
SAN
$141B
| $1.38M | 0.02% |
493,004
-46,934
| -9% | -$131K |
|
584
US Foods
USFD
$17.5B
| $1.38M | 0.02% |
44,855
+13,982
| +45% | +$429K |
|
|
QVCGA
585
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.38M | 0.02% |
9,580
+9
| +0.1% | +$1.29K |
|
586
Philips
PHG
$26.5B
| $1.37M | 0.02% |
71,760
+45,640
| +175% | +$873K |
|
587
AB InBev
BUD
$118B
| $1.36M | 0.02% |
25,131
+768
| +3% | +$41.5K |
|
588
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
| $1.36M | 0.02% |
32,520
+336
| +1% | +$14K |
|
589
Voya Financial
VOYA
$7.38B
| $1.36M | 0.02% |
22,762
-342
| -1% | -$20.4K |
|
590
Cheniere Energy
LNG
$51.8B
| $1.35M | 0.02% |
10,139
+2,819
| +39% | +$375K |
|
591
Thor Industries
THO
$5.94B
| $1.35M | 0.02% |
17,991
-466
| -3% | -$34.8K |
|
592
Ryanair
RYAAY
$32.1B
| $1.34M | 0.02% |
49,960
+11,395
| +30% | +$307K |
|
593
Brink's
BCO
$4.78B
| $1.34M | 0.02% |
22,044
-346
| -2% | -$21K |
|
594
CRH
CRH
$75.4B
| $1.33M | 0.02% |
38,343
-4,902
| -11% | -$171K |
|
595
Shopify
SHOP
$191B
| $1.33M | 0.02% |
42,545
-23,535
| -36% | -$736K |
|
|
VMW
596
DELISTED
VMware, Inc
VMW
| $1.33M | 0.02% |
11,615
-343
| -3% | -$39.1K |
|
597
Sonoco
SON
$4.56B
| $1.31M | 0.02% |
22,938
-323
| -1% | -$18.4K |
|
|
NAPA
598
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.3M | 0.02% |
61,882
+5,589
| +10% | +$118K |
|
599
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.3M | 0.02% |
14,273
-1,725
| -11% | -$157K |
|
600
LPL Financial
LPLA
$26.6B
| $1.29M | 0.02% |
6,966
+347
| +5% | +$64.1K |
|