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
MOG.A icon
376
Moog
MOG.A
$6.07B
$3.42M 0.05%
31,587
+439
+1% +$47.6K
GSK icon
377
GSK
GSK
$82.1B
$3.41M 0.05%
95,629
+18,144
+23% +$647K
FIVN icon
378
FIVE9
FIVN
$2.04B
$3.39M 0.05%
41,112
+2,918
+8% +$241K
DIOD icon
379
Diodes
DIOD
$2.46B
$3.36M 0.05%
36,360
+62
+0.2% +$5.73K
CCEP icon
380
Coca-Cola Europacific Partners
CCEP
$41.6B
$3.35M 0.05%
51,975
+44,231
+571% +$2.85M
SCHD icon
381
Schwab US Dividend Equity ETF
SCHD
$71.5B
$3.35M 0.05%
138,261
+17,058
+14% +$413K
WDS icon
382
Woodside Energy
WDS
$30.8B
$3.34M 0.05%
144,197
-3,245
-2% -$75.3K
STAG icon
383
STAG Industrial
STAG
$6.75B
$3.3M 0.05%
92,063
+883
+1% +$31.7K
IBML
384
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.3M 0.05%
129,390
-1,656
-1% -$42.2K
KAI icon
385
Kadant
KAI
$3.72B
$3.29M 0.05%
14,803
-161
-1% -$35.8K
TTWO icon
386
Take-Two Interactive
TTWO
$45.7B
$3.28M 0.05%
22,308
-263
-1% -$38.7K
IBB icon
387
iShares Biotechnology ETF
IBB
$5.73B
$3.28M 0.05%
25,843
-336
-1% -$42.7K
FCFS icon
388
FirstCash
FCFS
$6.5B
$3.28M 0.05%
35,113
+233
+0.7% +$21.7K
AJG icon
389
Arthur J. Gallagher & Co
AJG
$76.5B
$3.27M 0.05%
14,883
+352
+2% +$77.3K
RELX icon
390
RELX
RELX
$86.2B
$3.24M 0.05%
96,979
-4,674
-5% -$156K
WELL icon
391
Welltower
WELL
$113B
$3.24M 0.05%
39,994
-20,198
-34% -$1.63M
IQV icon
392
IQVIA
IQV
$32.2B
$3.23M 0.05%
14,384
-102
-0.7% -$22.9K
CLVT icon
393
Clarivate
CLVT
$2.96B
$3.21M 0.05%
336,967
-2,753
-0.8% -$26.2K
FANG icon
394
Diamondback Energy
FANG
$39.5B
$3.21M 0.05%
24,442
+1,063
+5% +$140K
CNI icon
395
Canadian National Railway
CNI
$58.2B
$3.2M 0.05%
26,454
-4,015
-13% -$486K
SE icon
396
Sea Limited
SE
$114B
$3.18M 0.05%
54,831
+16,780
+44% +$974K
CP icon
397
Canadian Pacific Kansas City
CP
$68.6B
$3.18M 0.05%
39,392
+2,700
+7% +$218K
BAH icon
398
Booz Allen Hamilton
BAH
$12.7B
$3.17M 0.05%
28,374
+429
+2% +$47.9K
DECK icon
399
Deckers Outdoor
DECK
$17.1B
$3.16M 0.05%
35,904
-5,136
-13% -$452K
XYZ
400
Block, Inc.
XYZ
$46B
$3.16M 0.05%
47,401
-863
-2% -$57.5K
14 15
16
17 18