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 | |
|---|---|---|---|---|---|---|
826
Wolfspeed
WOLF
$196M
| $564K | 0.01% |
8,893
-58
| -0.6% | -$3.68K |
|
827
Pembina Pipeline
PBA
$22.1B
| $562K | 0.01% |
15,905
+414
| +3% | +$14.6K |
|
828
Carter's
CRI
$1.05B
| $553K | 0.01% |
7,847
+446
| +6% | +$31.4K |
|
829
Chemed
CHE
$6.79B
| $551K | 0.01% |
1,175
-110
| -9% | -$51.6K |
|
830
NewMarket
NEU
$7.64B
| $547K | 0.01% |
1,816
-5
| -0.3% | -$1.51K |
|
831
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $544K | 0.01% |
10,866
+370
| +4% | +$18.5K |
|
832
Eversource Energy
ES
$23.6B
| $538K | 0.01% |
6,374
+266
| +4% | +$22.5K |
|
833
nVent Electric
NVT
$14.9B
| $537K | 0.01% |
17,151
+1,658
| +11% | +$51.9K |
|
834
Owens & Minor
OMI
$434M
| $534K | 0.01% |
+16,985
| New | +$534K |
|
835
LegalZoom.com
LZ
$1.86B
| $532K | 0.01% |
+48,371
| New | +$532K |
|
836
ACI Worldwide
ACIW
$5.12B
| $530K | 0.01% |
20,505
+1,460
| +8% | +$37.7K |
|
|
DCP
837
DELISTED
DCP Midstream, LP
DCP
| $530K | 0.01% |
17,925
+205
| +1% | +$6.06K |
|
838
Domino's
DPZ
$15.7B
| $528K | 0.01% |
1,356
+243
| +22% | +$94.6K |
|
839
UBS Group
UBS
$128B
| $528K | 0.01% |
32,584
-450
| -1% | -$7.29K |
|
840
Columbus McKinnon
CMCO
$428M
| $527K | 0.01% |
18,571
-158
| -0.8% | -$4.48K |
|
841
WNS Holdings
WNS
$3.24B
| $527K | 0.01% |
7,064
+131
| +2% | +$9.77K |
|
|
MRTX
842
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $524K | 0.01% |
7,809
+3,859
| +98% | +$259K |
|
843
Revolve Group
RVLV
$1.7B
| $523K | 0.01% |
20,170
+2,137
| +12% | +$55.4K |
|
844
Cummins
CMI
$55.1B
| $522K | 0.01% |
2,695
-268
| -9% | -$51.9K |
|
845
Hagerty
HGTY
$1.17B
| $520K | 0.01% |
45,216
+19
| +0% | +$219 |
|
846
Gibraltar Industries
ROCK
$1.82B
| $519K | 0.01% |
13,392
-176
| -1% | -$6.82K |
|
847
MongoDB
MDB
$26.4B
| $518K | 0.01% |
1,994
+222
| +13% | +$57.7K |
|
848
Medical Properties Trust
MPW
$2.77B
| $518K | 0.01% |
33,911
-12
| -0% | -$183 |
|
849
Post Holdings
POST
$5.88B
| $516K | 0.01% |
6,264
+7
| +0.1% | +$577 |
|
850
Grifois
GRFS
$6.89B
| $510K | 0.01% |
42,896
-337
| -0.8% | -$4.01K |
|