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
HLI icon
351
Houlihan Lokey
HLI
$13.8B
$3.7M 0.05%
37,619
-646
-2% -$63.5K
ALLY icon
352
Ally Financial
ALLY
$12.7B
$3.7M 0.05%
136,880
-4,464
-3% -$121K
MDLZ icon
353
Mondelez International
MDLZ
$81B
$3.69M 0.05%
50,601
-4,371
-8% -$319K
RBC icon
354
RBC Bearings
RBC
$11.8B
$3.68M 0.05%
16,914
+263
+2% +$57.2K
MMM icon
355
3M
MMM
$81.5B
$3.68M 0.05%
43,941
-1,607
-4% -$134K
AMG icon
356
Affiliated Managers Group
AMG
$6.59B
$3.67M 0.05%
24,494
-1,411
-5% -$211K
HLN icon
357
Haleon
HLN
$43.6B
$3.67M 0.05%
437,494
-22,014
-5% -$184K
DXC icon
358
DXC Technology
DXC
$2.58B
$3.66M 0.05%
136,919
-4,183
-3% -$112K
GDDY icon
359
GoDaddy
GDDY
$20.6B
$3.65M 0.05%
48,623
-1,473
-3% -$111K
TPR icon
360
Tapestry
TPR
$21.9B
$3.63M 0.05%
84,856
-2,597
-3% -$111K
RJF icon
361
Raymond James Financial
RJF
$33B
$3.63M 0.05%
34,993
+3,948
+13% +$410K
IEX icon
362
IDEX
IEX
$12.2B
$3.62M 0.05%
16,802
+4,023
+31% +$866K
AMGN icon
363
Amgen
AMGN
$151B
$3.61M 0.05%
16,248
-89
-0.5% -$19.8K
SF icon
364
Stifel
SF
$11.5B
$3.6M 0.05%
60,274
+181
+0.3% +$10.8K
MPWR icon
365
Monolithic Power Systems
MPWR
$41.1B
$3.59M 0.05%
6,637
+222
+3% +$120K
ELV icon
366
Elevance Health
ELV
$71B
$3.58M 0.05%
8,048
+4,327
+116% +$1.92M
AZN icon
367
AstraZeneca
AZN
$252B
$3.57M 0.05%
49,885
+6,090
+14% +$436K
BBVA icon
368
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$3.57M 0.05%
464,342
-5,841
-1% -$44.9K
XLC icon
369
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$3.52M 0.05%
54,145
-695
-1% -$45.2K
AIN icon
370
Albany International
AIN
$1.78B
$3.52M 0.05%
37,730
+565
+2% +$52.7K
GS icon
371
Goldman Sachs
GS
$231B
$3.5M 0.05%
10,846
+544
+5% +$175K
HQY icon
372
HealthEquity
HQY
$8.01B
$3.49M 0.05%
55,303
+2,017
+4% +$127K
GTM
373
ZoomInfo Technologies
GTM
$3.36B
$3.48M 0.05%
137,040
-4,364
-3% -$111K
ALRM icon
374
Alarm.com
ALRM
$2.81B
$3.46M 0.05%
66,866
-1,635
-2% -$84.5K
COLD icon
375
Americold
COLD
$3.84B
$3.44M 0.05%
106,474
-2,407
-2% -$77.7K
13 14
15
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