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 | |
|---|---|---|---|---|---|---|
601
Montrose Environmental
MEG
$1.07B
| $1.27M | 0.02% |
37,638
-4,884
| -11% | -$165K |
|
|
VIVO
602
DELISTED
Meridian Bioscience Inc
VIVO
| $1.27M | 0.02% |
41,797
-2,531
| -6% | -$77K |
|
603
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.27M | 0.02% |
25,244
-2,697
| -10% | -$135K |
|
604
MSCI
MSCI
$42.9B
| $1.26M | 0.02% |
3,066
-535
| -15% | -$220K |
|
605
American Electric Power
AEP
$57.8B
| $1.25M | 0.02% |
13,071
-3,993
| -23% | -$383K |
|
606
Eastman Chemical
EMN
$7.93B
| $1.25M | 0.02% |
13,953
-156
| -1% | -$14K |
|
607
Thomson Reuters
TRI
$78.7B
| $1.25M | 0.02% |
11,570
-1,846
| -14% | -$200K |
|
|
SYNH
608
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.24M | 0.02% |
17,299
+337
| +2% | +$24.2K |
|
609
Plexus
PLXS
$3.75B
| $1.24M | 0.02% |
15,776
-1,013
| -6% | -$79.5K |
|
610
Trustmark
TRMK
$2.43B
| $1.24M | 0.02% |
42,347
+12,956
| +44% | +$378K |
|
611
Lumentum
LITE
$10.4B
| $1.24M | 0.02% |
+15,555
| New | +$1.24M |
|
612
Yum! Brands
YUM
$40.1B
| $1.23M | 0.02% |
10,863
-4,231
| -28% | -$480K |
|
613
EastGroup Properties
EGP
$8.97B
| $1.23M | 0.02% |
7,941
+127
| +2% | +$19.6K |
|
|
SIVB
614
DELISTED
SVB Financial Group
SIVB
| $1.22M | 0.02% |
3,088
-164
| -5% | -$64.7K |
|
615
Essex Property Trust
ESS
$17.3B
| $1.22M | 0.02% |
4,652
-2,534
| -35% | -$663K |
|
616
Crane NXT
CXT
$3.51B
| $1.22M | 0.02% |
39,943
+1,445
| +4% | +$44K |
|
|
FOCS
617
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.22M | 0.02% |
35,671
+3,185
| +10% | +$108K |
|
618
KeyCorp
KEY
$20.8B
| $1.21M | 0.02% |
70,462
+1,691
| +2% | +$29.1K |
|
619
Silicon Laboratories
SLAB
$4.45B
| $1.21M | 0.02% |
8,636
-103
| -1% | -$14.4K |
|
620
ENI
E
$51.3B
| $1.21M | 0.02% |
50,707
-3,839
| -7% | -$91.4K |
|
621
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.21M | 0.02% |
7,737
-80
| -1% | -$12.5K |
|
622
Core Laboratories
CLB
$592M
| $1.2M | 0.02% |
60,357
-13,248
| -18% | -$263K |
|
|
AZPN
623
DELISTED
Aspen Technology Inc
AZPN
| $1.19M | 0.02% |
+6,460
| New | +$1.19M |
|
624
Waste Management
WM
$88.6B
| $1.19M | 0.02% |
7,750
+208
| +3% | +$31.8K |
|
625
Lamb Weston
LW
$8.08B
| $1.18M | 0.02% |
16,545
+1,131
| +7% | +$80.8K |
|