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 | |
|---|---|---|---|---|---|---|
|
NVRO
801
DELISTED
NEVRO CORP.
NVRO
| $616K | 0.01% |
14,060
+1,814
| +15% | +$79.5K |
|
|
TWTR
802
DELISTED
Twitter, Inc.
TWTR
| $615K | 0.01% |
16,461
-40,556
| -71% | -$1.52M |
|
803
Amicus Therapeutics
FOLD
$2.46B
| $612K | 0.01% |
57,023
-3,111
| -5% | -$33.4K |
|
804
Marriott International Class A Common Stock
MAR
$71.9B
| $612K | 0.01% |
4,496
+1,325
| +42% | +$180K |
|
805
Exact Sciences
EXAS
$10.2B
| $611K | 0.01% |
15,506
-7,017
| -31% | -$276K |
|
|
SRC
806
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $610K | 0.01% |
16,159
-536
| -3% | -$20.2K |
|
807
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $606K | 0.01% |
18,473
+140
| +0.8% | +$4.59K |
|
808
Best Buy
BBY
$16.1B
| $604K | 0.01% |
9,266
+305
| +3% | +$19.9K |
|
809
Mid-America Apartment Communities
MAA
$17B
| $600K | 0.01% |
+3,440
| New | +$600K |
|
810
CNX Resources
CNX
$4.18B
| $599K | 0.01% |
36,351
-5,871
| -14% | -$96.7K |
|
811
Dick's Sporting Goods
DKS
$17.7B
| $597K | 0.01% |
7,918
+1,810
| +30% | +$136K |
|
812
Mitsubishi UFJ Financial
MUFG
$174B
| $590K | 0.01% |
110,575
-1,215
| -1% | -$6.48K |
|
813
Impinj
PI
$5.56B
| $590K | 0.01% |
10,049
-1,036
| -9% | -$60.8K |
|
814
Labcorp
LH
$23.2B
| $585K | 0.01% |
2,907
-263
| -8% | -$52.9K |
|
|
INVX
815
Innovex International, Inc.
INVX
$1.16B
| $584K | 0.01% |
22,634
-2,387
| -10% | -$61.6K |
|
816
Nutanix
NTNX
$18.7B
| $579K | 0.01% |
39,550
-15,553
| -28% | -$228K |
|
817
Avantor
AVTR
$9.07B
| $578K | 0.01% |
18,582
+1,426
| +8% | +$44.4K |
|
818
Mohawk Industries
MHK
$8.65B
| $577K | 0.01% |
4,646
-208
| -4% | -$25.8K |
|
819
PROS Holdings
PRO
$746M
| $576K | 0.01% |
21,946
-1,211
| -5% | -$31.8K |
|
|
IAA
820
DELISTED
IAA, Inc. Common Stock
IAA
| $573K | 0.01% |
17,503
+95
| +0.5% | +$3.11K |
|
|
LGF.B
821
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $572K | 0.01% |
64,856
+63
| +0.1% | +$556 |
|
822
Clearwater Analytics
CWAN
$6.07B
| $571K | 0.01% |
47,435
+1,169
| +3% | +$14.1K |
|
823
Factset
FDS
$14B
| $569K | 0.01% |
1,482
-129
| -8% | -$49.5K |
|
824
Viatris
VTRS
$12.2B
| $568K | 0.01% |
54,258
-633
| -1% | -$6.63K |
|
825
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $567K | 0.01% |
11,597
+378
| +3% | +$18.5K |
|