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 | |
|---|---|---|---|---|---|---|
951
WD-40
WDFC
$2.95B
| $339K | 0.01% |
1,686
+24
| +1% | +$4.83K |
|
952
Columbia Financial
CLBK
$1.57B
| $336K | 0.01% |
15,424
+318
| +2% | +$6.93K |
|
953
DT Midstream
DTM
$10.7B
| $336K | 0.01% |
6,854
+71
| +1% | +$3.48K |
|
954
Coterra Energy
CTRA
$18.3B
| $335K | 0.01% |
12,983
-29
| -0.2% | -$748 |
|
955
Unity
U
$18.5B
| $334K | 0.01% |
9,066
-23,160
| -72% | -$853K |
|
956
SITE Centers
SITC
$490M
| $332K | 0.01% |
31,553
-5,429
| -15% | -$57.1K |
|
957
Tenable Holdings
TENB
$3.76B
| $332K | 0.01% |
7,303
+1,249
| +21% | +$56.8K |
|
958
Avery Dennison
AVY
$13.1B
| $331K | 0.01% |
2,048
+138
| +7% | +$22.3K |
|
959
Elastic
ESTC
$9.21B
| $331K | 0.01% |
4,896
-4,992
| -50% | -$337K |
|
960
PubMatic
PUBM
$383M
| $330K | 0.01% |
20,753
-983
| -5% | -$15.6K |
|
961
Brown-Forman Class B
BF.B
$13.7B
| $328K | 0.01% |
4,680
-53
| -1% | -$3.72K |
|
962
DMC Global
BOOM
$146M
| $327K | 0.01% |
18,164
-1,080
| -6% | -$19.4K |
|
963
JFrog
FROG
$5.84B
| $322K | 0.01% |
+15,284
| New | +$322K |
|
964
Ulta Beauty
ULTA
$23.1B
| $322K | 0.01% |
835
-5,825
| -87% | -$2.25M |
|
|
DZSI
965
DELISTED
DZS Inc. Common Stock
DZSI
| $322K | 0.01% |
19,816
+3,386
| +21% | +$55K |
|
966
Jackson Financial
JXN
$6.65B
| $320K | 0.01% |
11,951
-2,535
| -17% | -$67.9K |
|
967
Artisan Partners
APAM
$3.26B
| $319K | 0.01% |
8,960
-92
| -1% | -$3.28K |
|
968
DLH Holdings
DLHC
$84.2M
| $319K | 0.01% |
20,907
-33
| -0.2% | -$504 |
|
969
Krispy Kreme
DNUT
$579M
| $319K | 0.01% |
23,485
-175
| -0.7% | -$2.38K |
|
970
Ross Stores
ROST
$49.4B
| $319K | 0.01% |
4,544
-21,087
| -82% | -$1.48M |
|
|
STOR
971
DELISTED
STORE Capital Corporation
STOR
| $317K | 0.01% |
12,168
-4
| -0% | -$104 |
|
972
Liberty Latin America Class C
LILAK
$1.63B
| $316K | 0.01% |
40,548
-365
| -0.9% | -$2.85K |
|
|
LUXE
973
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $316K | 0.01% |
31,994
-17,284
| -35% | -$171K |
|
974
Ingevity
NGVT
$2.18B
| $315K | 0.01% |
+4,982
| New | +$315K |
|
975
Black Hills Corp
BKH
$4.35B
| $314K | 0.01% |
4,313
+94
| +2% | +$6.84K |
|