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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $218K | ﹤0.01% |
2,735
+18
| +0.7% | +$1.44K |
|
1052
Concentrix
CNXC
$3.39B
| $217K | ﹤0.01% |
1,601
+29
| +2% | +$3.93K |
|
1053
PotlatchDeltic
PCH
$3.31B
| $217K | ﹤0.01% |
4,921
+97
| +2% | +$4.28K |
|
1054
TransUnion
TRU
$17.5B
| $217K | ﹤0.01% |
2,709
-106
| -4% | -$8.49K |
|
1055
Peloton Interactive
PTON
$3.27B
| $216K | ﹤0.01% |
23,575
-4,439
| -16% | -$40.7K |
|
|
LTHM
1056
DELISTED
Livent Corporation
LTHM
| $216K | ﹤0.01% |
9,501
-1,422
| -13% | -$32.3K |
|
1057
Adient
ADNT
$2B
| $215K | ﹤0.01% |
7,258
-259
| -3% | -$7.67K |
|
1058
National Vision
EYE
$1.86B
| $214K | ﹤0.01% |
7,800
-20,925
| -73% | -$574K |
|
|
SWTX
1059
DELISTED
SpringWorks Therapeutics
SWTX
| $214K | ﹤0.01% |
8,682
-225
| -3% | -$5.55K |
|
1060
Champion Homes, Inc.
SKY
$4.43B
| $213K | ﹤0.01% |
4,482
-31
| -0.7% | -$1.47K |
|
1061
Spectrum Brands
SPB
$1.38B
| $213K | ﹤0.01% |
2,595
+61
| +2% | +$5.01K |
|
1062
Wintrust Financial
WTFC
$9.34B
| $213K | ﹤0.01% |
2,662
-84
| -3% | -$6.72K |
|
|
CCF
1063
DELISTED
Chase Corporation
CCF
| $213K | ﹤0.01% |
2,737
-2
| -0.1% | -$156 |
|
1064
Consensus Cloud Solutions
CCSI
$509M
| $212K | ﹤0.01% |
+4,848
| New | +$212K |
|
1065
Kratos Defense & Security Solutions
KTOS
$10.9B
| $212K | ﹤0.01% |
15,241
+1,076
| +8% | +$15K |
|
1066
Scotiabank
BNS
$78.8B
| $211K | ﹤0.01% |
3,556
+475
| +15% | +$28.2K |
|
|
CTO
1067
CTO Realty Growth
CTO
$574M
| $211K | ﹤0.01% |
+10,356
| New | +$211K |
|
1068
Sylvamo
SLVM
$1.83B
| $211K | ﹤0.01% |
6,444
-4,549
| -41% | -$149K |
|
1069
Warby Parker
WRBY
$3.17B
| $211K | ﹤0.01% |
18,762
-451
| -2% | -$5.07K |
|
|
HSKA
1070
DELISTED
Heska Corp
HSKA
| $209K | ﹤0.01% |
2,208
-294
| -12% | -$27.8K |
|
1071
National Grid
NGG
$69.6B
| $207K | ﹤0.01% |
3,408
+190
| +6% | +$11.5K |
|
1072
Acadia Pharmaceuticals
ACAD
$4.26B
| $206K | ﹤0.01% |
14,597
-4,240
| -23% | -$59.8K |
|
1073
Ultragenyx Pharmaceutical
RARE
$3.07B
| $206K | ﹤0.01% |
3,462
-696
| -17% | -$41.4K |
|
1074
Frontdoor
FTDR
$4.59B
| $205K | ﹤0.01% |
8,512
-1,617
| -16% | -$38.9K |
|
1075
Steel Dynamics
STLD
$19.8B
| $205K | ﹤0.01% |
3,103
-594
| -16% | -$39.2K |
|