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 | |
|---|---|---|---|---|---|---|
1026
Dominion Energy
D
$49.7B
| $242K | ﹤0.01% |
3,032
+229
| +8% | +$18.3K |
|
1027
Veracyte
VCYT
$2.55B
| $241K | ﹤0.01% |
12,099
-279
| -2% | -$5.56K |
|
|
MODN
1028
DELISTED
MODEL N, INC.
MODN
| $239K | ﹤0.01% |
9,324
-1,312
| -12% | -$33.6K |
|
1029
Simpson Manufacturing
SSD
$8.15B
| $233K | ﹤0.01% |
2,319
-1,145
| -33% | -$115K |
|
1030
Nomad Foods
NOMD
$2.21B
| $232K | ﹤0.01% |
+11,605
| New | +$232K |
|
1031
Warner Music
WMG
$17B
| $231K | ﹤0.01% |
9,490
+466
| +5% | +$11.3K |
|
|
PYCR
1032
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $231K | ﹤0.01% |
+8,892
| New | +$231K |
|
1033
Marcus & Millichap
MMI
$1.29B
| $230K | ﹤0.01% |
6,227
-219
| -3% | -$8.09K |
|
1034
Otis Worldwide
OTIS
$34.1B
| $229K | ﹤0.01% |
3,234
+62
| +2% | +$4.39K |
|
1035
V2X
VVX
$1.79B
| $229K | ﹤0.01% |
+6,844
| New | +$229K |
|
1036
WEX
WEX
$5.87B
| $229K | ﹤0.01% |
1,472
-18
| -1% | -$2.8K |
|
1037
iShares MSCI ACWI ETF
ACWI
$22.1B
| $228K | ﹤0.01% |
+2,718
| New | +$228K |
|
|
ALEX
1038
Alexander & Baldwin
ALEX
$1.41B
| $228K | ﹤0.01% |
12,700
-419
| -3% | -$7.52K |
|
1039
Equity Residential
EQR
$25.5B
| $227K | ﹤0.01% |
3,147
+49
| +2% | +$3.53K |
|
1040
Nature's Sunshine
NATR
$302M
| $226K | ﹤0.01% |
21,202
+8,805
| +71% | +$93.9K |
|
1041
G-III Apparel Group
GIII
$1.12B
| $225K | ﹤0.01% |
11,122
+734
| +7% | +$14.8K |
|
1042
Owens Corning
OC
$13B
| $225K | ﹤0.01% |
+3,024
| New | +$225K |
|
1043
First Citizens BancShares
FCNCA
$24.9B
| $223K | ﹤0.01% |
341
+38
| +13% | +$24.9K |
|
1044
CGI
GIB
$21.6B
| $222K | ﹤0.01% |
2,793
-241
| -8% | -$19.2K |
|
1045
Hershey
HSY
$37.6B
| $222K | ﹤0.01% |
1,031
+24
| +2% | +$5.17K |
|
1046
QuidelOrtho
QDEL
$1.95B
| $219K | ﹤0.01% |
+2,255
| New | +$219K |
|
1047
EXL Service
EXLS
$7.26B
| $218K | ﹤0.01% |
7,415
-270
| -4% | -$7.94K |
|
1048
First Trust Global Wind Energy ETF
FAN
$186M
| $218K | ﹤0.01% |
12,652
+121
| +1% | +$2.09K |
|
1049
Mercury Systems
MRCY
$4.13B
| $218K | ﹤0.01% |
3,387
-40
| -1% | -$2.58K |
|
1050
Primerica
PRI
$8.85B
| $218K | ﹤0.01% |
1,822
-51
| -3% | -$6.1K |
|