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
(+4.7%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,183
New
56
Increased
506
Reduced
566
Closed
49
Top Buys
| 1 |
Workday
WDAY
|
+$10.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.55M |
| 3 |
M&T Bank
MTB
|
+$7.05M |
| 4 |
Intuit
INTU
|
+$6.94M |
| 5 |
PayPal
PYPL
|
+$6.32M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$17.2M |
| 2 |
Broadcom
AVGO
|
+$17M |
| 3 |
Microsoft
MSFT
|
+$12.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PPL Corp
PPL
$26.4B
| $4.55M | 0.07% |
171,866
+7,211
| +4% | +$191K |
|
302
Flex
FLEX
$20.9B
| $4.53M | 0.07% |
217,551
+1,306
| +0.6% | +$27.2K |
|
303
Boston Properties
BXP
$12B
| $4.5M | 0.07% |
78,213
-531
| -0.7% | -$30.6K |
|
304
Novanta
NOVT
$4.16B
| $4.5M | 0.07% |
24,431
-402
| -2% | -$74K |
|
305
Cognex
CGNX
$7.49B
| $4.47M | 0.07% |
79,769
-549
| -0.7% | -$30.8K |
|
306
Aon
AON
$79.8B
| $4.46M | 0.07% |
12,906
+108
| +0.8% | +$37.3K |
|
307
Roper Technologies
ROP
$56.3B
| $4.46M | 0.07% |
9,266
+6
| +0.1% | +$2.89K |
|
308
Privia Health
PRVA
$2.9B
| $4.44M | 0.07% |
169,949
+157,108
| +1,223% | +$4.1M |
|
309
Old Dominion Freight Line
ODFL
$31.8B
| $4.41M | 0.06% |
23,870
+554
| +2% | +$102K |
|
310
US Bancorp
USB
$75.7B
| $4.39M | 0.06% |
132,941
+8,848
| +7% | +$292K |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $4.37M | 0.06% |
37,356
-351
| -0.9% | -$41K |
|
312
Manulife Financial
MFC
$52.2B
| $4.36M | 0.06% |
230,821
+46,749
| +25% | +$884K |
|
313
Timken Company
TKR
$5.37B
| $4.36M | 0.06% |
47,666
-9,047
| -16% | -$828K |
|
314
Rockwell Automation
ROK
$38.8B
| $4.35M | 0.06% |
13,212
+9,068
| +219% | +$2.99M |
|
315
Hamilton Lane
HLNE
$6.52B
| $4.34M | 0.06% |
54,254
-20
| -0% | -$1.6K |
|
316
British American Tobacco
BTI
$123B
| $4.33M | 0.06% |
130,427
+5,359
| +4% | +$178K |
|
317
Crown Holdings
CCK
$10.9B
| $4.32M | 0.06% |
49,739
-18,666
| -27% | -$1.62M |
|
318
Reinsurance Group of America
RGA
$12.7B
| $4.3M | 0.06% |
31,029
+310
| +1% | +$43K |
|
319
Kinsale Capital Group
KNSL
$10.5B
| $4.3M | 0.06% |
11,493
+360
| +3% | +$135K |
|
320
W.W. Grainger
GWW
$47.7B
| $4.23M | 0.06% |
5,363
-116
| -2% | -$91.5K |
|
321
Sun Communities
SUI
$16.2B
| $4.21M | 0.06% |
32,283
+3,487
| +12% | +$455K |
|
322
GATX Corp
GATX
$5.99B
| $4.21M | 0.06% |
32,667
+443
| +1% | +$57K |
|
|
CHX
323
DELISTED
ChampionX
CHX
| $4.19M | 0.06% |
134,913
+57,230
| +74% | +$1.78M |
|
324
Jacobs Solutions
J
$17.3B
| $4.18M | 0.06% |
42,529
-44
| -0.1% | -$4.33K |
|
325
Philips
PHG
$26.5B
| $4.16M | 0.06% |
206,529
+19,909
| +11% | +$401K |
|