OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+4.58%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$3.85B
AUM Growth
+$230M
(+6.4%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,766
New
85
Increased
690
Reduced
800
Closed
84
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$35.7M |
| 2 |
DuPont de Nemours
DD
|
+$19.7M |
| 3 |
Baker Hughes
BKR
|
+$11.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$14.2M |
| 2 |
BHI
Baker Hughes
BHI
|
+$12.3M |
| 3 |
Microchip Technology
MCHP
|
+$8.46M |
| 4 |
Boeing
BA
|
+$7.52M |
| 5 |
Mattel
MAT
|
+$5.96M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Wolfspeed
WOLF
$294M
| $260K | 0.01% |
9,222
+556
| +6% | +$15.7K |
|
977
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $259K | 0.01% |
2,472
-594
| -19% | -$62.2K |
|
978
BWX Technologies
BWXT
$15.5B
| $258K | 0.01% |
4,599
+331
| +8% | +$18.6K |
|
|
CXO
979
DELISTED
CONCHO RESOURCES INC.
CXO
| $258K | 0.01% |
1,962
+108
| +6% | +$14.2K |
|
980
Carnival Corp
CCL
$44B
| $256K | 0.01% |
3,977
-232
| -6% | -$14.9K |
|
981
Associated Banc-Corp
ASB
$4.38B
| $255K | 0.01% |
+10,501
| New | +$255K |
|
982
Trade Desk
TTD
$22.1B
| $255K | 0.01% |
41,520
+720
| +2% | +$4.42K |
|
983
Floor & Decor
FND
$9.74B
| $254K | 0.01% |
6,528
+1,029
| +19% | +$40K |
|
|
HMHC
984
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $252K | 0.01% |
20,874
+8,273
| +66% | +$99.9K |
|
985
Varex Imaging
VREX
$477M
| $250K | 0.01% |
7,384
+3,347
| +83% | +$113K |
|
986
Cadence Design Systems
CDNS
$96.7B
| $249K | 0.01% |
6,313
-1,123
| -15% | -$44.3K |
|
987
Valvoline
VVV
$5.15B
| $249K | 0.01% |
10,617
-388
| -4% | -$9.1K |
|
988
NGL Energy Partners
NGL
$744M
| $247K | 0.01% |
21,395
+1,445
| +7% | +$16.7K |
|
989
Teradyne
TER
$18.4B
| $247K | 0.01% |
6,606
+6,547
| +11,097% | +$245K |
|
990
Cigna
CI
$81.6B
| $246K | 0.01% |
1,314
-5,596
| -81% | -$1.05M |
|
991
Columbia Sportswear
COLM
$3.05B
| $246K | 0.01% |
3,984
-42
| -1% | -$2.59K |
|
992
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $246K | 0.01% |
4,334
-804
| -16% | -$45.6K |
|
|
IMBI
993
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $246K | 0.01% |
23,681
-1,490
| -6% | -$15.5K |
|
994
Atmos Energy
ATO
$26.7B
| $245K | 0.01% |
2,922
| – | – |
|
995
Chord Energy
CHRD
$6B
| $245K | 0.01% |
26,837
-1,361
| -5% | -$12.4K |
|
996
Brunswick
BC
$4.36B
| $244K | 0.01% |
4,367
-169
| -4% | -$9.44K |
|
997
Motorola Solutions
MSI
$81.7B
| $243K | 0.01% |
2,867
-193
| -6% | -$16.4K |
|
|
FNFV
998
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $243K | 0.01% |
14,167
+1,447
| +11% | +$24.8K |
|
|
LVNTA
999
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $242K | 0.01% |
4,228
-1,570
| -27% | -$89.9K |
|
1000
Freshpet
FRPT
$2.6B
| $241K | 0.01% |
15,425
+285
| +2% | +$4.45K |
|