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 | |
|---|---|---|---|---|---|---|
851
Arrowhead Research
ARWR
$4.02B
| $509K | 0.01% |
14,449
-396
| -3% | -$14K |
|
|
HPP
852
Hudson Pacific Properties
HPP
$1.16B
| $509K | 0.01% |
34,310
-4,398
| -11% | -$65.2K |
|
853
Avient
AVNT
$3.45B
| $508K | 0.01% |
12,667
-972
| -7% | -$39K |
|
854
Lam Research
LRCX
$130B
| $508K | 0.01% |
11,920
+3,330
| +39% | +$142K |
|
855
New York Times
NYT
$9.6B
| $508K | 0.01% |
18,222
-519
| -3% | -$14.5K |
|
|
MMP
856
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $507K | 0.01% |
10,616
-996
| -9% | -$47.6K |
|
857
McKesson
MCK
$85.5B
| $506K | 0.01% |
+1,550
| New | +$506K |
|
|
SIX
858
DELISTED
Six Flags Entertainment Corp.
SIX
| $505K | 0.01% |
23,266
+7,569
| +48% | +$164K |
|
859
CF Industries
CF
$13.7B
| $503K | 0.01% |
5,867
-4,509
| -43% | -$387K |
|
860
Trade Desk
TTD
$25.5B
| $503K | 0.01% |
12,009
+1,992
| +20% | +$83.4K |
|
861
Climb Global Solutions
CLMB
$594M
| $502K | 0.01% |
15,106
-303
| -2% | -$10.1K |
|
862
Air Lease Corp
AL
$7.12B
| $501K | 0.01% |
14,998
-226
| -1% | -$7.55K |
|
863
T Rowe Price
TROW
$23.8B
| $499K | 0.01% |
4,394
-32
| -0.7% | -$3.63K |
|
864
Millicom
TIGO
$7.88B
| $497K | 0.01% |
34,570
+14,023
| +68% | +$202K |
|
865
APi Group
APG
$14.5B
| $495K | 0.01% |
49,580
+19,460
| +65% | +$194K |
|
866
KBR
KBR
$6.4B
| $495K | 0.01% |
10,224
-89
| -0.9% | -$4.31K |
|
867
Expedia Group
EXPE
$26.6B
| $492K | 0.01% |
5,200
-7,875
| -60% | -$745K |
|
868
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $490K | 0.01% |
9,997
-4,666
| -32% | -$229K |
|
869
Fiverr
FVRR
$875M
| $489K | 0.01% |
14,212
-22,188
| -61% | -$763K |
|
870
E.W. Scripps
SSP
$261M
| $484K | 0.01% |
38,805
+3,853
| +11% | +$48.1K |
|
|
ZEN
871
DELISTED
ZENDESK INC
ZEN
| $484K | 0.01% |
6,532
-6,411
| -50% | -$475K |
|
872
Valmont Industries
VMI
$7.46B
| $478K | 0.01% |
2,127
+98
| +5% | +$22K |
|
873
Utz Brands
UTZ
$1.19B
| $472K | 0.01% |
34,189
+830
| +2% | +$11.5K |
|
874
TopBuild
BLD
$12.3B
| $471K | 0.01% |
2,818
-149
| -5% | -$24.9K |
|
875
Guardant Health
GH
$7.5B
| $468K | 0.01% |
11,596
+961
| +9% | +$38.8K |
|