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 | |
|---|---|---|---|---|---|---|
1076
First Hawaiian
FHB
$3.22B
| $204K | ﹤0.01% |
8,969
-281
| -3% | -$6.39K |
|
1077
Chart Industries
GTLS
$8.96B
| $203K | ﹤0.01% |
+1,214
| New | +$203K |
|
1078
Research Solutions
RSSS
$108M
| $203K | ﹤0.01% |
113,883
-80
| -0.1% | -$143 |
|
1079
TechTarget
TTGT
$407M
| $203K | ﹤0.01% |
+3,091
| New | +$203K |
|
1080
Fox Class B
FOX
$24.6B
| $202K | ﹤0.01% |
6,785
-41
| -0.6% | -$1.22K |
|
1081
Allegro MicroSystems
ALGM
$5.69B
| $201K | ﹤0.01% |
9,718
-944
| -9% | -$19.5K |
|
1082
Capri Holdings
CPRI
$2.58B
| $201K | ﹤0.01% |
4,899
-1,945
| -28% | -$79.8K |
|
|
GOOS
1083
Canada Goose Holdings
GOOS
$1.31B
| $201K | ﹤0.01% |
11,186
-2,943
| -21% | -$52.9K |
|
1084
Kulicke & Soffa
KLIC
$1.99B
| $201K | ﹤0.01% |
4,700
-71
| -1% | -$3.04K |
|
1085
Texas Capital Bancshares
TCBI
$3.96B
| $201K | ﹤0.01% |
3,822
+166
| +5% | +$8.73K |
|
1086
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $200K | ﹤0.01% |
+4,001
| New | +$200K |
|
1087
OR Royalties Inc.
OR
$6.5B
| $194K | ﹤0.01% |
19,214
+565
| +3% | +$5.71K |
|
1088
Hillman Solutions
HLMN
$2.01B
| $193K | ﹤0.01% |
22,357
+6,460
| +41% | +$55.8K |
|
1089
Information Services Group
III
$254M
| $191K | ﹤0.01% |
28,264
+574
| +2% | +$3.88K |
|
1090
Kennedy-Wilson Holdings
KW
$1.22B
| $191K | ﹤0.01% |
+10,062
| New | +$191K |
|
|
PETQ
1091
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $186K | ﹤0.01% |
11,085
+1,209
| +12% | +$20.3K |
|
1092
Alight
ALIT
$1.99B
| $185K | ﹤0.01% |
27,348
-4,886
| -15% | -$33.1K |
|
1093
ZimVie
ZIMV
$532M
| $184K | ﹤0.01% |
+11,499
| New | +$184K |
|
1094
Amcor
AMCR
$19B
| $177K | ﹤0.01% |
14,187
+1,859
| +15% | +$23.2K |
|
1095
Bausch + Lomb
BLCO
$5.28B
| $177K | ﹤0.01% |
+11,637
| New | +$177K |
|
1096
Pennant Group
PNTG
$829M
| $177K | ﹤0.01% |
13,772
+245
| +2% | +$3.15K |
|
|
FTCH
1097
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $175K | ﹤0.01% |
24,462
-434
| -2% | -$3.11K |
|
1098
Marqeta
MQ
$2.73B
| $171K | ﹤0.01% |
21,117
+8,671
| +70% | +$70.2K |
|
1099
Great Elm Group
GEG
$78.6M
| $168K | ﹤0.01% |
78,095
| – | – |
|
1100
Aegon
AEG
$11.9B
| $165K | ﹤0.01% |
38,475
-1,315
| -3% | -$5.64K |
|