OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+6.89%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.8B
AUM Growth
+$306M
Cap. Flow
-$63.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
16.3%
Holding
1,183
New
56
Increased
506
Reduced
566
Closed
49

Top Buys

1
WDAY icon
Workday
WDAY
+$10.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.55M
3
MTB icon
M&T Bank
MTB
+$7.05M
4
INTU icon
Intuit
INTU
+$6.94M
5
PYPL icon
PayPal
PYPL
+$6.32M

Top Sells

1
LEN icon
Lennar Class A
LEN
+$17.2M
2
AVGO icon
Broadcom
AVGO
+$17M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
5
FDX icon
FedEx
FDX
+$8.74M

Sector Composition

1 Technology 20.63%
2 Healthcare 13.48%
3 Financials 12.8%
4 Consumer Discretionary 11.14%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$37.8B
$7.08M 0.1%
15,340
+9,438
+160% +$4.36M
B
227
Barrick Mining Corporation
B
$49.5B
$7.07M 0.1%
417,763
+3,288
+0.8% +$55.7K
UBER icon
228
Uber
UBER
$197B
$7.04M 0.1%
163,151
-3,612
-2% -$156K
MCO icon
229
Moody's
MCO
$91B
$6.99M 0.1%
20,107
+11,311
+129% +$3.93M
GWRE icon
230
Guidewire Software
GWRE
$22B
$6.97M 0.1%
91,625
-1,318
-1% -$100K
CPRT icon
231
Copart
CPRT
$47.1B
$6.91M 0.1%
151,448
-5,824
-4% -$266K
AZO icon
232
AutoZone
AZO
$71B
$6.86M 0.1%
2,752
-14
-0.5% -$34.9K
APD icon
233
Air Products & Chemicals
APD
$64.3B
$6.81M 0.1%
22,752
+95
+0.4% +$28.5K
RSPM icon
234
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$6.73M 0.1%
207,235
-2,500
-1% -$81.1K
TSCO icon
235
Tractor Supply
TSCO
$31.8B
$6.71M 0.1%
151,800
-2,600
-2% -$115K
DAR icon
236
Darling Ingredients
DAR
$4.94B
$6.7M 0.1%
105,052
+1,264
+1% +$80.6K
HUM icon
237
Humana
HUM
$37.3B
$6.67M 0.1%
14,914
-2,822
-16% -$1.26M
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$118B
$6.65M 0.1%
24,169
-2,945
-11% -$810K
SCHW icon
239
Charles Schwab
SCHW
$170B
$6.58M 0.1%
116,053
+11,427
+11% +$648K
PLD icon
240
Prologis
PLD
$105B
$6.54M 0.1%
53,357
-2,733
-5% -$335K
NFG icon
241
National Fuel Gas
NFG
$7.71B
$6.54M 0.1%
127,275
+16,130
+15% +$828K
ORLY icon
242
O'Reilly Automotive
ORLY
$90.3B
$6.53M 0.1%
102,600
-14,700
-13% -$936K
ACGL icon
243
Arch Capital
ACGL
$33.9B
$6.47M 0.1%
86,383
-16,286
-16% -$1.22M
PODD icon
244
Insulet
PODD
$24.6B
$6.41M 0.09%
22,229
-342
-2% -$98.6K
LUV icon
245
Southwest Airlines
LUV
$16.7B
$6.41M 0.09%
176,975
-1,187
-0.7% -$43K
MRVL icon
246
Marvell Technology
MRVL
$56.9B
$6.4M 0.09%
107,040
-4,884
-4% -$292K
SGOV icon
247
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$6.39M 0.09%
63,520
-17,223
-21% -$1.73M
AMED
248
DELISTED
Amedisys
AMED
$6.32M 0.09%
69,083
-1,195
-2% -$109K
IDXX icon
249
Idexx Laboratories
IDXX
$52.2B
$6.24M 0.09%
12,433
-326
-3% -$164K
TAN icon
250
Invesco Solar ETF
TAN
$753M
$6.24M 0.09%
87,356
-1,076
-1% -$76.8K
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