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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.6B
| $7.49M | 0.13% |
48,687
+2,600
| +6% | +$400K |
|
202
DexCom
DXCM
$31.6B
| $7.36M | 0.12% |
98,736
+804
| +0.8% | +$59.9K |
|
203
Boston Properties
BXP
$12.2B
| $7.35M | 0.12% |
82,642
-118
| -0.1% | -$10.5K |
|
204
HDFC Bank
HDB
$181B
| $7.33M | 0.12% |
133,438
-5,894
| -4% | -$324K |
|
205
Advance Auto Parts
AAP
$3.63B
| $7.28M | 0.12% |
42,029
-233
| -0.6% | -$40.3K |
|
206
Eaton
ETN
$136B
| $7.2M | 0.12% |
57,167
-666
| -1% | -$83.9K |
|
207
Tyson Foods
TSN
$20B
| $7.18M | 0.12% |
83,436
-185
| -0.2% | -$15.9K |
|
208
Sherwin-Williams
SHW
$92.9B
| $7.18M | 0.12% |
32,061
+4,726
| +17% | +$1.06M |
|
209
iShares Russell 2000 ETF
IWM
$67.8B
| $7.17M | 0.12% |
42,332
+1,341
| +3% | +$227K |
|
|
AVLR
210
DELISTED
Avalara, Inc.
AVLR
| $7.13M | 0.12% |
101,003
-751
| -0.7% | -$53K |
|
211
Crown Castle
CCI
$41.9B
| $7.02M | 0.12% |
41,697
+8,368
| +25% | +$1.41M |
|
212
Knight Transportation
KNX
$7B
| $6.85M | 0.11% |
148,027
-37
| -0% | -$1.71K |
|
213
Paylocity
PCTY
$9.62B
| $6.81M | 0.11% |
39,064
+615
| +2% | +$107K |
|
214
MetLife
MET
$52.9B
| $6.81M | 0.11% |
108,491
+1,548
| +1% | +$97.2K |
|
215
The Ensign Group
ENSG
$10B
| $6.8M | 0.11% |
92,518
-8,599
| -9% | -$632K |
|
216
Equitable Holdings
EQH
$16B
| $6.8M | 0.11% |
260,741
+1,947
| +0.8% | +$50.8K |
|
217
Conagra Brands
CAG
$9.23B
| $6.73M | 0.11% |
196,504
-653
| -0.3% | -$22.4K |
|
218
Tesla
TSLA
$1.13T
| $6.72M | 0.11% |
29,940
+10,311
| +53% | +$2.31M |
|
|
B
219
Barrick Mining Corporation
B
$48.5B
| $6.69M | 0.11% |
378,162
+5,139
| +1% | +$90.9K |
|
220
Palo Alto Networks
PANW
$130B
| $6.54M | 0.11% |
79,440
-9,678
| -11% | -$797K |
|
221
Crown Holdings
CCK
$11B
| $6.39M | 0.11% |
69,361
-11,787
| -15% | -$1.09M |
|
222
Murphy Oil
MUR
$3.56B
| $6.25M | 0.1% |
206,936
-3,035
| -1% | -$91.6K |
|
223
Marathon Petroleum
MPC
$54.8B
| $6.19M | 0.1% |
75,326
+1,170
| +2% | +$96.2K |
|
|
FRC
224
DELISTED
First Republic Bank
FRC
| $6.12M | 0.1% |
42,407
-643
| -1% | -$92.7K |
|
225
Darling Ingredients
DAR
$5.07B
| $6.06M | 0.1% |
101,294
-3,650
| -3% | -$218K |
|