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
Cap. Flow
+$9.45M
Cap. Flow %
0.16%
Top 10 Hldgs %
15.36%
Holding
1,250
New
54
Increased
430
Reduced
672
Closed
93

Top Buys

1
FDX icon
FedEx
FDX
$45.5M
2
LEN icon
Lennar Class A
LEN
$38.6M
3
AMZN icon
Amazon
AMZN
$14.3M
4
CMCSA icon
Comcast
CMCSA
$9.44M
5
C icon
Citigroup
C
$8.08M

Top Sells

1
FLOW
SPX FLOW, Inc.
FLOW
$15.1M
2
ABT icon
Abbott
ABT
$8.97M
3
UNH icon
UnitedHealth
UNH
$7.7M
4
RFP
Resolute Forest Products Inc.
RFP
$7.33M
5
CHRW icon
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
GGG icon
1001
Graco
GGG
$14.2B
$278K ﹤0.01%
4,689
-153
-3% -$9.07K
CLR
1002
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$278K ﹤0.01%
4,252
-1,265
-23% -$82.7K
PAYA
1003
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$277K ﹤0.01%
42,118
+7,248
+21% +$47.7K
SPHD icon
1004
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$276K ﹤0.01%
6,263
+659
+12% +$29K
CNNE icon
1005
Cannae Holdings
CNNE
$1.09B
$274K ﹤0.01%
14,195
+3,678
+35% +$71K
XPO icon
1006
XPO
XPO
$15.4B
$272K ﹤0.01%
9,516
-7,553
-44% -$216K
TECK icon
1007
Teck Resources
TECK
$16.8B
$269K ﹤0.01%
8,808
+104
+1% +$3.18K
DGX icon
1008
Quest Diagnostics
DGX
$20.5B
$268K ﹤0.01%
2,007
-80
-4% -$10.7K
EQT icon
1009
EQT Corp
EQT
$32.2B
$265K ﹤0.01%
7,697
+1,025
+15% +$35.3K
CEG icon
1010
Constellation Energy
CEG
$94.2B
$263K ﹤0.01%
+4,592
New +$263K
CX icon
1011
Cemex
CX
$13.6B
$259K ﹤0.01%
65,981
+5,916
+10% +$23.2K
RHP icon
1012
Ryman Hospitality Properties
RHP
$6.35B
$259K ﹤0.01%
3,403
+386
+13% +$29.4K
CHEF icon
1013
Chefs' Warehouse
CHEF
$2.61B
$257K ﹤0.01%
6,610
-36
-0.5% -$1.4K
CHDN icon
1014
Churchill Downs
CHDN
$7.18B
$256K ﹤0.01%
2,668
+42
+2% +$4.03K
CYRX icon
1015
CryoPort
CYRX
$518M
$255K ﹤0.01%
+8,222
New +$255K
KOF icon
1016
Coca-Cola Femsa
KOF
$17.5B
$255K ﹤0.01%
4,608
-2,673
-37% -$148K
TFX icon
1017
Teleflex
TFX
$5.78B
$254K ﹤0.01%
1,034
+124
+14% +$30.5K
AJG icon
1018
Arthur J. Gallagher & Co
AJG
$76.7B
$252K ﹤0.01%
1,547
-33
-2% -$5.38K
SNAP icon
1019
Snap
SNAP
$12.4B
$250K ﹤0.01%
19,017
-4,332
-19% -$56.9K
MDU icon
1020
MDU Resources
MDU
$3.31B
$249K ﹤0.01%
24,276
-21,571
-47% -$221K
SO icon
1021
Southern Company
SO
$101B
$248K ﹤0.01%
3,482
-38
-1% -$2.71K
VIV icon
1022
Telefônica Brasil
VIV
$20.1B
$246K ﹤0.01%
27,186
-13,962
-34% -$126K
TER icon
1023
Teradyne
TER
$19.1B
$245K ﹤0.01%
2,736
-82
-3% -$7.34K
TIPT icon
1024
Tiptree Inc
TIPT
$849M
$245K ﹤0.01%
+23,044
New +$245K
PHR icon
1025
Phreesia
PHR
$1.68B
$243K ﹤0.01%
9,729
-328
-3% -$8.19K
39 40
41
42 43