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 | |
|---|---|---|---|---|---|---|
976
AvalonBay Communities
AVB
$27.8B
| $313K | 0.01% |
1,611
+381
| +31% | +$74K |
|
977
Maximus
MMS
$4.97B
| $313K | 0.01% |
5,005
-69,075
| -93% | -$4.32M |
|
978
UFP Technologies
UFPT
$1.6B
| $313K | 0.01% |
3,939
-5
| -0.1% | -$397 |
|
979
Embraer
ERJ
$11.2B
| $312K | 0.01% |
35,548
-247
| -0.7% | -$2.17K |
|
980
Vericel Corp
VCEL
$1.72B
| $311K | 0.01% |
12,339
+371
| +3% | +$9.35K |
|
|
MRO
981
DELISTED
Marathon Oil Corporation
MRO
| $311K | 0.01% |
13,825
+5,484
| +66% | +$123K |
|
982
Helen of Troy
HELE
$587M
| $308K | 0.01% |
1,901
-38
| -2% | -$6.16K |
|
983
NovoCure
NVCR
$1.37B
| $308K | 0.01% |
4,431
-181
| -4% | -$12.6K |
|
984
State Street
STT
$32B
| $307K | 0.01% |
4,981
-1,372
| -22% | -$84.6K |
|
985
Chewy
CHWY
$17.5B
| $306K | 0.01% |
+8,802
| New | +$306K |
|
|
CEQP
986
DELISTED
Crestwood Equity Partners LP
CEQP
| $306K | 0.01% |
12,716
+143
| +1% | +$3.44K |
|
987
PTC
PTC
$25.6B
| $303K | 0.01% |
2,849
+620
| +28% | +$65.9K |
|
|
MAXR
988
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $303K | 0.01% |
11,624
+1,030
| +10% | +$26.8K |
|
989
PRA Group
PRAA
$671M
| $300K | 0.01% |
8,242
-950
| -10% | -$34.6K |
|
990
Datadog
DDOG
$47.5B
| $298K | 0.01% |
3,132
+1,743
| +125% | +$166K |
|
991
The Mosaic Company
MOS
$10.3B
| $298K | 0.01% |
6,304
-6,353
| -50% | -$300K |
|
|
LSXMA
992
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $293K | ﹤0.01% |
11,077
-434
| -4% | -$11.5K |
|
993
Carrier Global
CARR
$55.8B
| $287K | ﹤0.01% |
8,068
-106
| -1% | -$3.77K |
|
994
MarketAxess Holdings
MKTX
$7.01B
| $287K | ﹤0.01% |
1,120
-5
| -0.4% | -$1.28K |
|
995
Matador Resources
MTDR
$6.01B
| $287K | ﹤0.01% |
+6,145
| New | +$287K |
|
996
Ericsson
ERIC
$26.7B
| $286K | ﹤0.01% |
38,582
+251
| +0.7% | +$1.86K |
|
997
Procore
PCOR
$10.5B
| $286K | ﹤0.01% |
6,297
+175
| +3% | +$7.95K |
|
998
Steven Madden
SHOO
$2.2B
| $285K | ﹤0.01% |
8,854
+1,540
| +21% | +$49.6K |
|
999
Hanesbrands
HBI
$2.27B
| $283K | ﹤0.01% |
27,490
-1,295
| -4% | -$13.3K |
|
1000
ProPetro Holding
PUMP
$496M
| $280K | ﹤0.01% |
+28,042
| New | +$280K |
|