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
CCI icon
326
Crown Castle
CCI
$41.2B
$4.15M 0.06%
36,445
-8,471
-19% -$965K
ADP icon
327
Automatic Data Processing
ADP
$120B
$4.13M 0.06%
18,805
-398
-2% -$87.5K
EXPO icon
328
Exponent
EXPO
$3.52B
$4.12M 0.06%
44,173
-291
-0.7% -$27.2K
POOL icon
329
Pool Corp
POOL
$12B
$4.11M 0.06%
10,982
+480
+5% +$180K
CDNS icon
330
Cadence Design Systems
CDNS
$98.6B
$4.06M 0.06%
17,320
+11,381
+192% +$2.67M
BJ icon
331
BJs Wholesale Club
BJ
$12.8B
$4.03M 0.06%
64,023
+1,923
+3% +$121K
AES icon
332
AES
AES
$9.06B
$4.02M 0.06%
193,799
+548
+0.3% +$11.4K
TREX icon
333
Trex
TREX
$6.43B
$4.02M 0.06%
61,260
-2,202
-3% -$144K
PH icon
334
Parker-Hannifin
PH
$95.7B
$4M 0.06%
10,250
+127
+1% +$49.5K
CAG icon
335
Conagra Brands
CAG
$9.3B
$3.95M 0.06%
117,202
+12,412
+12% +$419K
TAK icon
336
Takeda Pharmaceutical
TAK
$48.2B
$3.92M 0.06%
249,760
-4,120
-2% -$64.7K
SPYG icon
337
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$3.91M 0.06%
64,096
+55
+0.1% +$3.36K
SEDG icon
338
SolarEdge
SEDG
$1.78B
$3.89M 0.06%
14,464
+2,466
+21% +$663K
DLR icon
339
Digital Realty Trust
DLR
$55.9B
$3.89M 0.06%
34,131
-6,367
-16% -$725K
AEIS icon
340
Advanced Energy
AEIS
$5.84B
$3.89M 0.06%
34,868
+278
+0.8% +$31K
HXL icon
341
Hexcel
HXL
$5B
$3.88M 0.06%
51,067
-19,495
-28% -$1.48M
WBD icon
342
Warner Bros
WBD
$30.4B
$3.87M 0.06%
308,523
+488
+0.2% +$6.12K
SAIA icon
343
Saia
SAIA
$8.16B
$3.86M 0.06%
11,267
-1,688
-13% -$578K
SNOW icon
344
Snowflake
SNOW
$76.4B
$3.86M 0.06%
21,911
+565
+3% +$99.4K
IAC icon
345
IAC Inc
IAC
$2.88B
$3.83M 0.06%
74,402
+3,060
+4% +$158K
BP icon
346
BP
BP
$87.8B
$3.79M 0.06%
107,426
+44,542
+71% +$1.57M
OSK icon
347
Oshkosh
OSK
$8.7B
$3.78M 0.06%
+43,617
New +$3.78M
HUBS icon
348
HubSpot
HUBS
$26.5B
$3.78M 0.06%
7,095
+77
+1% +$41K
EXP icon
349
Eagle Materials
EXP
$7.42B
$3.76M 0.06%
20,157
-1,370
-6% -$255K
MNA icon
350
IQ ARB Merger Arbitrage ETF
MNA
$256M
$3.72M 0.05%
119,244
-1,717
-1% -$53.6K
12 13
14
15 16