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 | |
|---|---|---|---|---|---|---|
676
Ecovyst
ECVT
$1.03B
| $977K | 0.02% |
99,181
-2,644
| -3% | -$26K |
|
677
Toro Company
TTC
$7.99B
| $970K | 0.02% |
12,799
-162
| -1% | -$12.3K |
|
678
TransDigm Group
TDG
$71.6B
| $967K | 0.02% |
1,803
-563
| -24% | -$302K |
|
679
iRhythm Technologies
IRTC
$5.82B
| $965K | 0.02% |
8,936
-633
| -7% | -$68.4K |
|
680
Vulcan Materials
VMC
$39B
| $964K | 0.02% |
6,783
+1,078
| +19% | +$153K |
|
681
Exelixis
EXEL
$10.2B
| $963K | 0.02% |
46,249
-1,741
| -4% | -$36.3K |
|
682
Ingersoll Rand
IR
$32.2B
| $963K | 0.02% |
22,878
-263
| -1% | -$11.1K |
|
683
Hyatt Hotels
H
$13.8B
| $958K | 0.02% |
12,962
-404
| -3% | -$29.9K |
|
684
SBA Communications
SBAC
$21.2B
| $957K | 0.02% |
2,991
-2,288
| -43% | -$732K |
|
685
Sumitomo Mitsui Financial
SMFG
$105B
| $955K | 0.02% |
161,875
-6,728
| -4% | -$39.7K |
|
686
TriMas Corp
TRS
$1.57B
| $955K | 0.02% |
34,501
-7,048
| -17% | -$195K |
|
687
Jones Lang LaSalle
JLL
$14.8B
| $952K | 0.02% |
5,445
-163
| -3% | -$28.5K |
|
688
Live Nation Entertainment
LYV
$37.9B
| $946K | 0.02% |
11,455
+3,351
| +41% | +$277K |
|
689
Q2 Holdings
QTWO
$4.92B
| $944K | 0.02% |
24,461
+3,813
| +18% | +$147K |
|
690
BorgWarner
BWA
$9.53B
| $943K | 0.02% |
32,086
+1,982
| +7% | +$58.3K |
|
691
Sea Limited
SE
$113B
| $942K | 0.02% |
14,091
+4,776
| +51% | +$319K |
|
692
Horace Mann Educators
HMN
$1.88B
| $933K | 0.02% |
24,308
-1,486
| -6% | -$57K |
|
693
Targa Resources
TRGP
$34.9B
| $928K | 0.02% |
15,544
+2,414
| +18% | +$144K |
|
694
Gen Digital
GEN
$18.2B
| $923K | 0.02% |
42,016
-1,759
| -4% | -$38.6K |
|
695
GE Aerospace
GE
$296B
| $921K | 0.02% |
23,224
-8,074
| -26% | -$320K |
|
696
Snowflake
SNOW
$75.3B
| $921K | 0.02% |
6,624
+2,342
| +55% | +$326K |
|
697
Gates Industrial
GTES
$6.68B
| $917K | 0.02% |
84,865
-615
| -0.7% | -$6.65K |
|
698
SEI Investments
SEIC
$10.8B
| $917K | 0.02% |
16,972
-23,954
| -59% | -$1.29M |
|
699
Loews
L
$20B
| $916K | 0.02% |
15,460
-14,383
| -48% | -$852K |
|
700
Rockwell Automation
ROK
$38.2B
| $910K | 0.02% |
4,562
-803
| -15% | -$160K |
|