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 | |
|---|---|---|---|---|---|---|
726
ZipRecruiter
ZIP
$421M
| $834K | 0.01% |
56,294
-25,043
| -31% | -$371K |
|
727
Federal Signal
FSS
$7.59B
| $831K | 0.01% |
23,341
-294
| -1% | -$10.5K |
|
728
Whirlpool
WHR
$5.28B
| $828K | 0.01% |
5,345
-219
| -4% | -$33.9K |
|
729
Lifecore Biomedical
LFCR
$282M
| $824K | 0.01% |
82,615
+21,498
| +35% | +$214K |
|
730
Pacira BioSciences
PCRX
$1.19B
| $813K | 0.01% |
13,941
-5,413
| -28% | -$316K |
|
731
Atlantic Union Bankshares
AUB
$5.09B
| $812K | 0.01% |
23,938
-270
| -1% | -$9.16K |
|
732
Endava
DAVA
$553M
| $809K | 0.01% |
9,168
-2,635
| -22% | -$233K |
|
733
Innospec
IOSP
$2.13B
| $808K | 0.01% |
+8,433
| New | +$808K |
|
734
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $804K | 0.01% |
31,872
+236
| +0.7% | +$5.95K |
|
735
Compass Minerals
CMP
$784M
| $801K | 0.01% |
22,627
+3,628
| +19% | +$128K |
|
736
Topgolf Callaway Brands
MODG
$1.7B
| $800K | 0.01% |
39,194
-2,997
| -7% | -$61.2K |
|
|
EXE
737
Expand Energy Corporation Common Stock
EXE
$22.7B
| $799K | 0.01% |
9,854
+1,353
| +16% | +$110K |
|
738
Republic Services
RSG
$71.7B
| $798K | 0.01% |
6,098
-46
| -0.7% | -$6.02K |
|
739
Paychex
PAYX
$48.7B
| $796K | 0.01% |
6,984
-2,059
| -23% | -$235K |
|
740
Dolby
DLB
$6.96B
| $794K | 0.01% |
11,088
-423
| -4% | -$30.3K |
|
741
Emcor
EME
$28B
| $791K | 0.01% |
7,684
-180
| -2% | -$18.5K |
|
742
MGM Resorts International
MGM
$9.98B
| $789K | 0.01% |
27,236
+2,854
| +12% | +$82.7K |
|
743
Western Midstream Partners
WES
$14.5B
| $789K | 0.01% |
32,479
+265
| +0.8% | +$6.44K |
|
744
Applovin
APP
$166B
| $788K | 0.01% |
22,881
-5,626
| -20% | -$194K |
|
745
Cadence Design Systems
CDNS
$95.6B
| $787K | 0.01% |
5,245
-1,446
| -22% | -$217K |
|
746
Brown & Brown
BRO
$31.3B
| $784K | 0.01% |
13,439
-275
| -2% | -$16K |
|
|
DEA
747
Easterly Government Properties
DEA
$1.05B
| $783K | 0.01% |
16,454
-210
| -1% | -$9.99K |
|
|
XIFR
748
XPLR Infrastructure, LP
XIFR
$976M
| $779K | 0.01% |
10,504
+845
| +9% | +$62.7K |
|
|
ABB
749
DELISTED
ABB Ltd.
ABB
| $777K | 0.01% |
29,102
+14,538
| +100% | +$388K |
|
750
Methode Electronics
MEI
$250M
| $775K | 0.01% |
+20,920
| New | +$775K |
|