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 | |
|---|---|---|---|---|---|---|
926
Hancock Whitney
HWC
$5.32B
| $376K | 0.01% |
8,473
-279
| -3% | -$12.4K |
|
927
LeMaitre Vascular
LMAT
$2.21B
| $373K | 0.01% |
8,184
+134
| +2% | +$6.11K |
|
|
NARI
928
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $373K | 0.01% |
5,480
-171
| -3% | -$11.6K |
|
929
Hallador Energy
HNRG
$733M
| $368K | 0.01% |
+67,993
| New | +$368K |
|
930
Cogent Communications
CCOI
$1.81B
| $365K | 0.01% |
6,001
-1,796
| -23% | -$109K |
|
931
Transcat
TRNS
$729M
| $364K | 0.01% |
6,397
-3,699
| -37% | -$210K |
|
932
Royal Caribbean
RCL
$95.7B
| $363K | 0.01% |
10,389
-14,823
| -59% | -$518K |
|
933
N-able
NABL
$1.48B
| $362K | 0.01% |
40,230
-114
| -0.3% | -$1.03K |
|
|
SCWX
934
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $362K | 0.01% |
33,315
-19
| -0.1% | -$206 |
|
935
Omnicell
OMCL
$1.47B
| $361K | 0.01% |
3,174
-17
| -0.5% | -$1.93K |
|
936
AppFolio
APPF
$10.2B
| $360K | 0.01% |
3,975
-1,578
| -28% | -$143K |
|
937
Boyd Gaming
BYD
$6.93B
| $360K | 0.01% |
7,231
-229
| -3% | -$11.4K |
|
938
Kinder Morgan
KMI
$59.1B
| $360K | 0.01% |
21,479
+554
| +3% | +$9.29K |
|
939
TD Synnex
SNX
$12.3B
| $360K | 0.01% |
3,952
-91
| -2% | -$8.29K |
|
940
Inspire Medical Systems
INSP
$2.56B
| $357K | 0.01% |
1,956
-573
| -23% | -$105K |
|
941
Lantheus
LNTH
$3.72B
| $357K | 0.01% |
5,409
-767
| -12% | -$50.6K |
|
|
LSXMK
942
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $355K | 0.01% |
12,674
+2,355
| +23% | +$66K |
|
943
Privia Health
PRVA
$2.86B
| $351K | 0.01% |
12,062
-1,843
| -13% | -$53.6K |
|
|
XHR
944
Xenia Hotels & Resorts
XHR
$1.38B
| $351K | 0.01% |
24,203
-1,093
| -4% | -$15.9K |
|
945
Cerence
CRNC
$399M
| $350K | 0.01% |
13,901
-3,577
| -20% | -$90.1K |
|
946
CI&T Inc
CINT
$700M
| $347K | 0.01% |
34,394
+3,590
| +12% | +$36.2K |
|
947
BioMarin Pharmaceuticals
BMRN
$11.1B
| $346K | 0.01% |
4,174
-145
| -3% | -$12K |
|
948
Spotify
SPOT
$146B
| $344K | 0.01% |
+3,661
| New | +$344K |
|
|
DCT
949
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $343K | 0.01% |
23,084
-196
| -0.8% | -$2.91K |
|
|
HES
950
DELISTED
Hess
HES
| $341K | 0.01% |
3,220
+134
| +4% | +$14.2K |
|