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 | |
|---|---|---|---|---|---|---|
876
Henry Schein
HSIC
$8.42B
| $465K | 0.01% |
6,050
-1,211
| -17% | -$93.1K |
|
877
Viemed Healthcare
VMD
$267M
| $465K | 0.01% |
86,510
-2,048
| -2% | -$11K |
|
878
AtriCure
ATRC
$1.76B
| $458K | 0.01% |
11,206
-346
| -3% | -$14.1K |
|
879
Vertex
VERX
$3.83B
| $458K | 0.01% |
40,443
-10,846
| -21% | -$123K |
|
880
Ashland
ASH
$2.51B
| $456K | 0.01% |
4,422
+750
| +20% | +$77.3K |
|
|
INN
881
Summit Hotel Properties
INN
$614M
| $449K | 0.01% |
61,775
-882
| -1% | -$6.41K |
|
|
ATRI
882
DELISTED
Atrion Corp
ATRI
| $448K | 0.01% |
713
-32
| -4% | -$20.1K |
|
883
Ducommun
DCO
$1.35B
| $444K | 0.01% |
10,317
-86
| -0.8% | -$3.7K |
|
884
Axos Financial
AX
$5.13B
| $443K | 0.01% |
12,368
+1,410
| +13% | +$50.5K |
|
885
Yum China
YUMC
$16.5B
| $438K | 0.01% |
9,020
-200
| -2% | -$9.71K |
|
|
AGTI
886
DELISTED
Agiliti, Inc.
AGTI
| $438K | 0.01% |
+21,369
| New | +$438K |
|
887
Envista
NVST
$3.54B
| $436K | 0.01% |
11,309
+3,337
| +42% | +$129K |
|
888
Doximity
DOCS
$13B
| $434K | 0.01% |
+12,444
| New | +$434K |
|
889
Trupanion
TRUP
$1.9B
| $427K | 0.01% |
7,089
-7,746
| -52% | -$467K |
|
|
LMACA
890
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $426K | 0.01% |
43,295
-332
| -0.8% | -$3.27K |
|
891
Mesa Laboratories
MLAB
$356M
| $424K | 0.01% |
2,081
+33
| +2% | +$6.72K |
|
|
KAMN
892
DELISTED
Kaman Corp
KAMN
| $424K | 0.01% |
13,569
+2,303
| +20% | +$72K |
|
893
AZZ Inc
AZZ
$3.51B
| $423K | 0.01% |
10,373
-1,628
| -14% | -$66.4K |
|
894
Magnolia Oil & Gas
MGY
$4.38B
| $423K | 0.01% |
+20,143
| New | +$423K |
|
895
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $421K | 0.01% |
6,850
+558
| +9% | +$34.3K |
|
896
Energy Select Sector SPDR Fund
XLE
$26.7B
| $421K | 0.01% |
5,891
+482
| +9% | +$34.4K |
|
|
JWN
897
DELISTED
Nordstrom
JWN
| $420K | 0.01% |
19,870
-152
| -0.8% | -$3.21K |
|
898
Affirm
AFRM
$28.4B
| $418K | 0.01% |
23,145
+841
| +4% | +$15.2K |
|
899
TTEC Holdings
TTEC
$183M
| $417K | 0.01% |
6,141
-290
| -5% | -$19.7K |
|
900
Roku
ROKU
$14B
| $416K | 0.01% |
+5,065
| New | +$416K |
|