OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.87%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.45B
AUM Growth
+$464M
(+7.7%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,238
New
104
Increased
665
Reduced
384
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
Netflix
NFLX
|
$19.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$6.92M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.79M |
| 5 |
Salesforce
CRM
|
$6.41M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$32.1M |
| 2 |
Whirlpool
WHR
|
$16.6M |
| 3 |
Dollar General
DG
|
$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.1M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Horizon
FHN
$11.3B
| $1.15M | 0.02% |
67,880
+6,557
| +11% | +$111K |
|
677
Glacier Bancorp
GBCI
$5.88B
| $1.15M | 0.02% |
20,060
-624
| -3% | -$35.6K |
|
678
Atmos Energy
ATO
$26.7B
| $1.14M | 0.02% |
11,544
-398
| -3% | -$39.3K |
|
679
Installed Building Products
IBP
$7.44B
| $1.14M | 0.02% |
10,290
+2,014
| +24% | +$223K |
|
680
Willis Towers Watson
WTW
$32.1B
| $1.14M | 0.02% |
4,982
-162
| -3% | -$37.1K |
|
681
Thomson Reuters
TRI
$78.7B
| $1.13M | 0.02% |
12,485
+1,011
| +9% | +$91.8K |
|
|
GPX
682
DELISTED
GP Strategies Corp.
GPX
| $1.13M | 0.02% |
64,823
+10,407
| +19% | +$182K |
|
683
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.13M | 0.02% |
8,505
-489
| -5% | -$64.9K |
|
684
KeyCorp
KEY
$20.8B
| $1.13M | 0.02% |
56,366
+1,859
| +3% | +$37.1K |
|
685
SouthState Bank Corporation
SSB
$10.4B
| $1.12M | 0.02% |
14,316
+309
| +2% | +$24.3K |
|
|
TCF
686
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.12M | 0.02% |
24,131
+1,941
| +9% | +$90.2K |
|
687
Waste Management
WM
$88.6B
| $1.12M | 0.02% |
8,677
+711
| +9% | +$91.7K |
|
688
Pacira BioSciences
PCRX
$1.19B
| $1.12M | 0.02% |
15,916
+3,302
| +26% | +$232K |
|
689
Horace Mann Educators
HMN
$1.88B
| $1.11M | 0.02% |
25,738
+556
| +2% | +$24K |
|
|
690
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.11M | 0.02% |
2,347
-23,363
| -91% | -$11.1M |
|
691
Dentsply Sirona
XRAY
$2.92B
| $1.11M | 0.02% |
17,395
-6,866
| -28% | -$438K |
|
692
AerCap
AER
$22B
| $1.11M | 0.02% |
18,866
+1,666
| +10% | +$97.8K |
|
693
Rockwell Automation
ROK
$38.2B
| $1.11M | 0.02% |
4,172
-1,909
| -31% | -$507K |
|
694
Realty Income
O
$54.2B
| $1.11M | 0.02% |
17,965
+4,157
| +30% | +$256K |
|
|
IAA
695
DELISTED
IAA, Inc. Common Stock
IAA
| $1.1M | 0.02% |
19,924
+1,246
| +7% | +$68.7K |
|
696
Arrowhead Research
ARWR
$4.02B
| $1.1M | 0.02% |
16,564
-484
| -3% | -$32.1K |
|
697
Host Hotels & Resorts
HST
$12B
| $1.1M | 0.02% |
65,181
+39,948
| +158% | +$673K |
|
698
Martin Marietta Materials
MLM
$37.5B
| $1.1M | 0.02% |
3,270
+1,352
| +70% | +$454K |
|
699
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.1M | 0.02% |
17,096
+1,352
| +9% | +$86.6K |
|
700
Pennant Group
PNTG
$840M
| $1.09M | 0.02% |
23,865
+1,482
| +7% | +$67.9K |
|