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 | |
|---|---|---|---|---|---|---|
701
Glacier Bancorp
GBCI
$5.88B
| $907K | 0.02% |
19,145
-358
| -2% | -$17K |
|
702
Apollo Global Management
APO
$75.3B
| $905K | 0.02% |
18,663
+1,222
| +7% | +$59.3K |
|
703
US Physical Therapy
USPH
$1.3B
| $903K | 0.02% |
8,272
+4,795
| +138% | +$523K |
|
704
Highwoods Properties
HIW
$3.44B
| $901K | 0.02% |
26,366
+535
| +2% | +$18.3K |
|
705
Planet Fitness
PLNT
$8.77B
| $901K | 0.02% |
13,254
-1,277
| -9% | -$86.8K |
|
706
Regal Rexnord
RRX
$9.66B
| $899K | 0.02% |
7,913
+564
| +8% | +$64.1K |
|
707
Steelcase
SCS
$1.97B
| $895K | 0.02% |
83,380
-24,281
| -23% | -$261K |
|
708
MPLX
MPLX
$51.5B
| $890K | 0.01% |
30,527
-1,357
| -4% | -$39.6K |
|
709
XPEL
XPEL
$987M
| $890K | 0.01% |
19,375
+1,281
| +7% | +$58.8K |
|
710
Comfort Systems
FIX
$24.9B
| $885K | 0.01% |
10,652
-75
| -0.7% | -$6.23K |
|
711
Hologic
HOLX
$14.8B
| $882K | 0.01% |
12,723
-68
| -0.5% | -$4.71K |
|
712
Seagate
STX
$40B
| $882K | 0.01% |
12,341
-813
| -6% | -$58.1K |
|
713
Chegg
CHGG
$185M
| $880K | 0.01% |
46,875
-24,564
| -34% | -$461K |
|
714
Assurant
AIZ
$10.7B
| $873K | 0.01% |
5,048
-102
| -2% | -$17.6K |
|
715
Insperity
NSP
$2.03B
| $872K | 0.01% |
8,736
-333
| -4% | -$33.2K |
|
716
Piper Sandler
PIPR
$5.79B
| $872K | 0.01% |
7,696
-62
| -0.8% | -$7.03K |
|
717
RPM International
RPM
$16.2B
| $857K | 0.01% |
10,888
-169
| -2% | -$13.3K |
|
718
Dentsply Sirona
XRAY
$2.92B
| $856K | 0.01% |
23,972
-683
| -3% | -$24.4K |
|
719
Willis Towers Watson
WTW
$32.1B
| $855K | 0.01% |
4,330
+41
| +1% | +$8.1K |
|
720
Myriad Genetics
MYGN
$615M
| $854K | 0.01% |
46,991
-2,986
| -6% | -$54.3K |
|
721
Albemarle
ALB
$9.6B
| $852K | 0.01% |
4,081
-2,269
| -36% | -$474K |
|
722
Corpay
CPAY
$22.4B
| $852K | 0.01% |
4,053
-1,981
| -33% | -$416K |
|
723
TC Energy
TRP
$53.9B
| $847K | 0.01% |
16,348
+888
| +6% | +$46K |
|
724
JD.com
JD
$44.6B
| $840K | 0.01% |
13,075
+4,780
| +58% | +$307K |
|
|
SWAV
725
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $836K | 0.01% |
4,375
-170
| -4% | -$32.5K |
|