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 | |
|---|---|---|---|---|---|---|
|
NLSN
626
DELISTED
Nielsen Holdings plc
NLSN
| $1.18M | 0.02% |
50,692
-33,041
| -39% | -$767K |
|
627
COPT Defense Properties
CDP
$3.46B
| $1.18M | 0.02% |
44,909
-2,868
| -6% | -$75.1K |
|
628
UGI
UGI
$7.43B
| $1.18M | 0.02% |
30,456
-3,993
| -12% | -$154K |
|
629
Enterprise Products Partners
EPD
$68.6B
| $1.17M | 0.02% |
48,100
+5,065
| +12% | +$124K |
|
630
Euronet Worldwide
EEFT
$3.74B
| $1.17M | 0.02% |
11,653
-1,740
| -13% | -$175K |
|
631
Boston Beer
SAM
$2.47B
| $1.17M | 0.02% |
3,867
+1,116
| +41% | +$338K |
|
632
Carlisle Companies
CSL
$16.9B
| $1.16M | 0.02% |
4,842
-177
| -4% | -$42.3K |
|
633
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.16M | 0.02% |
27,837
-1,790
| -6% | -$74.3K |
|
634
First Merchants
FRME
$2.37B
| $1.15M | 0.02% |
32,346
-2,173
| -6% | -$77.4K |
|
635
Martin Marietta Materials
MLM
$37.5B
| $1.15M | 0.02% |
3,840
+10
| +0.3% | +$2.99K |
|
636
WesBanco
WSBC
$3.1B
| $1.14M | 0.02% |
35,990
+206
| +0.6% | +$6.53K |
|
637
Performance Food Group
PFGC
$16.5B
| $1.13M | 0.02% |
24,573
-9
| -0% | -$414 |
|
638
Emergent Biosolutions
EBS
$404M
| $1.13M | 0.02% |
36,326
-1,238
| -3% | -$38.4K |
|
639
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.13M | 0.02% |
34,065
-3,734
| -10% | -$123K |
|
640
StepStone Group
STEP
$4.78B
| $1.12M | 0.02% |
43,153
-16,436
| -28% | -$428K |
|
641
Fidelity National Financial
FNF
$16.5B
| $1.12M | 0.02% |
31,371
-872
| -3% | -$31K |
|
642
HEICO Class A
HEI.A
$35.1B
| $1.11M | 0.02% |
10,571
+160
| +2% | +$16.9K |
|
|
BHVN
643
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.11M | 0.02% |
7,644
-309
| -4% | -$45K |
|
644
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.11M | 0.02% |
7,422
+238
| +3% | +$35.7K |
|
645
ON Semiconductor
ON
$20.1B
| $1.1M | 0.02% |
21,897
-3,027
| -12% | -$152K |
|
646
Janus International
JBI
$1.44B
| $1.1M | 0.02% |
121,730
-8,367
| -6% | -$75.5K |
|
647
Keurig Dr Pepper
KDP
$38.9B
| $1.1M | 0.02% |
30,969
+11,635
| +60% | +$412K |
|
648
Valvoline
VVV
$4.96B
| $1.09M | 0.02% |
37,892
-2,999
| -7% | -$86.4K |
|
649
Texas Roadhouse
TXRH
$11.2B
| $1.08M | 0.02% |
14,724
-476
| -3% | -$34.9K |
|
650
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.07M | 0.02% |
33,037
-1,574
| -5% | -$51K |
|