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 | |
|---|---|---|---|---|---|---|
751
Plains All American Pipeline
PAA
$12.1B
| $772K | 0.01% |
78,644
+4,764
| +6% | +$46.8K |
|
752
Installed Building Products
IBP
$7.44B
| $770K | 0.01% |
9,260
-119
| -1% | -$9.9K |
|
|
DOC
753
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $768K | 0.01% |
44,035
-600
| -1% | -$10.5K |
|
754
Globus Medical
GMED
$8.18B
| $766K | 0.01% |
13,646
-182
| -1% | -$10.2K |
|
755
Kimco Realty
KIM
$15.4B
| $765K | 0.01% |
38,676
-1,368
| -3% | -$27.1K |
|
756
NRG Energy
NRG
$28.6B
| $760K | 0.01% |
19,910
-391
| -2% | -$14.9K |
|
757
Portland General Electric
POR
$4.69B
| $756K | 0.01% |
15,643
-202
| -1% | -$9.76K |
|
758
Deckers Outdoor
DECK
$17.9B
| $754K | 0.01% |
17,718
-798
| -4% | -$34K |
|
759
Edison International
EIX
$21B
| $745K | 0.01% |
11,773
-277
| -2% | -$17.5K |
|
|
WRK
760
DELISTED
WestRock Company
WRK
| $745K | 0.01% |
18,688
-1,188
| -6% | -$47.4K |
|
761
AptarGroup
ATR
$9.13B
| $743K | 0.01% |
7,196
-1,762
| -20% | -$182K |
|
762
Repligen
RGEN
$7.01B
| $741K | 0.01% |
4,560
-19,394
| -81% | -$3.15M |
|
763
Nice
NICE
$8.67B
| $738K | 0.01% |
3,834
-383
| -9% | -$73.7K |
|
764
Bio-Rad Laboratories Class A
BIO
$8B
| $737K | 0.01% |
1,491
-23
| -2% | -$11.4K |
|
765
Ameresco
AMRC
$1.37B
| $736K | 0.01% |
16,150
-4,178
| -21% | -$190K |
|
766
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $736K | 0.01% |
30,085
+2,859
| +11% | +$69.9K |
|
767
Open Lending Corp
LPRO
$267M
| $734K | 0.01% |
71,714
-187
| -0.3% | -$1.91K |
|
|
MZTI
768
The Marzetti Company Common Stock
MZTI
$5.08B
| $727K | 0.01% |
5,649
-78
| -1% | -$10K |
|
769
Descartes Systems
DSGX
$9.26B
| $722K | 0.01% |
11,642
+457
| +4% | +$28.3K |
|
770
Ascendis Pharma
ASND
$12.5B
| $721K | 0.01% |
7,757
-3,602
| -32% | -$335K |
|
771
Healthcare Realty
HR
$6.35B
| $720K | 0.01% |
25,785
-11,668
| -31% | -$326K |
|
772
Glaukos
GKOS
$5.39B
| $719K | 0.01% |
15,829
-3,581
| -18% | -$163K |
|
773
Wingstop
WING
$8.65B
| $717K | 0.01% |
9,597
+411
| +4% | +$30.7K |
|
774
Franklin Resources
BEN
$13B
| $715K | 0.01% |
30,677
+946
| +3% | +$22K |
|
775
Archrock
AROC
$4.44B
| $714K | 0.01% |
86,362
-5,435
| -6% | -$44.9K |
|