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 | |
|---|---|---|---|---|---|---|
|
ABCM
651
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.07M | 0.02% |
74,098
+36,653
| +98% | +$530K |
|
652
Idacorp
IDA
$6.77B
| $1.07M | 0.02% |
10,085
-128
| -1% | -$13.6K |
|
653
Host Hotels & Resorts
HST
$12B
| $1.07M | 0.02% |
67,900
-12,186
| -15% | -$191K |
|
654
Viasat
VSAT
$3.98B
| $1.06M | 0.02% |
34,704
+4,224
| +14% | +$129K |
|
|
CS
655
DELISTED
Credit Suisse Group
CS
| $1.06M | 0.02% |
187,300
-21,689
| -10% | -$123K |
|
656
Dorman Products
DORM
$5B
| $1.06M | 0.02% |
9,674
-158
| -2% | -$17.3K |
|
|
ITCI
657
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.06M | 0.02% |
18,589
-5,180
| -22% | -$296K |
|
658
SS&C Technologies
SSNC
$21.7B
| $1.05M | 0.02% |
+18,034
| New | +$1.05M |
|
659
EnerSys
ENS
$3.89B
| $1.05M | 0.02% |
17,746
-1,234
| -7% | -$72.7K |
|
660
Cavco Industries
CVCO
$4.32B
| $1.03M | 0.02% |
5,241
-30
| -0.6% | -$5.88K |
|
661
Kirby Corp
KEX
$4.97B
| $1.02M | 0.02% |
16,757
+2,701
| +19% | +$164K |
|
662
Cable One
CABO
$922M
| $1.02M | 0.02% |
789
+217
| +38% | +$280K |
|
663
Mister Car Wash
MCW
$1.85B
| $1.01M | 0.02% |
93,137
+27,077
| +41% | +$295K |
|
664
Armstrong World Industries
AWI
$8.58B
| $1.01M | 0.02% |
13,497
-175
| -1% | -$13.1K |
|
665
Extra Space Storage
EXR
$31.3B
| $1.01M | 0.02% |
5,921
+400
| +7% | +$68K |
|
666
Celanese
CE
$5.34B
| $1.01M | 0.02% |
+8,543
| New | +$1.01M |
|
667
Stanley Black & Decker
SWK
$12.1B
| $1M | 0.02% |
9,550
-924
| -9% | -$96.9K |
|
668
Fabrinet
FN
$13.2B
| $996K | 0.02% |
12,278
-3,220
| -21% | -$261K |
|
669
Illinois Tool Works
ITW
$77.6B
| $996K | 0.02% |
5,464
+103
| +2% | +$18.8K |
|
|
UCB
670
United Community Banks, Inc.
UCB
$4.04B
| $995K | 0.02% |
+32,958
| New | +$995K |
|
671
Altice USA
ATUS
$1.05B
| $989K | 0.02% |
106,970
+7,440
| +7% | +$68.8K |
|
672
National Storage Affiliates Trust
NSA
$2.56B
| $987K | 0.02% |
19,712
-206
| -1% | -$10.3K |
|
673
Fortinet
FTNT
$60.4B
| $986K | 0.02% |
17,433
-1,397
| -7% | -$79K |
|
674
PPG Industries
PPG
$24.8B
| $983K | 0.02% |
8,592
+226
| +3% | +$25.9K |
|
675
Principal Financial Group
PFG
$17.8B
| $982K | 0.02% |
14,697
-11,668
| -44% | -$780K |
|