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
FERG icon
401
Ferguson
FERG
$47.7B
$3.12M 0.05%
19,855
+385
+2% +$60.6K
INVH icon
402
Invitation Homes
INVH
$18.5B
$3.12M 0.05%
90,571
-6,561
-7% -$226K
CHD icon
403
Church & Dwight Co
CHD
$23.1B
$3.11M 0.05%
31,046
-346
-1% -$34.7K
NEOG icon
404
Neogen
NEOG
$1.23B
$3.06M 0.05%
140,863
-59,729
-30% -$1.3M
SPG icon
405
Simon Property Group
SPG
$59.6B
$3.04M 0.04%
26,341
+428
+2% +$49.4K
MANH icon
406
Manhattan Associates
MANH
$13.3B
$3.01M 0.04%
15,070
-2,930
-16% -$586K
JBHT icon
407
JB Hunt Transport Services
JBHT
$13.8B
$2.96M 0.04%
16,332
-111
-0.7% -$20.1K
IGIB icon
408
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.92M 0.04%
57,756
-823
-1% -$41.6K
ITGR icon
409
Integer Holdings
ITGR
$3.72B
$2.92M 0.04%
32,961
+449
+1% +$39.8K
STE icon
410
Steris
STE
$24.5B
$2.92M 0.04%
12,968
+29
+0.2% +$6.52K
GPN icon
411
Global Payments
GPN
$21.2B
$2.91M 0.04%
29,528
+2,317
+9% +$228K
PFGC icon
412
Performance Food Group
PFGC
$16.4B
$2.89M 0.04%
47,950
+23,798
+99% +$1.43M
SYY icon
413
Sysco
SYY
$39B
$2.88M 0.04%
38,780
+1,562
+4% +$116K
LAD icon
414
Lithia Motors
LAD
$8.71B
$2.83M 0.04%
9,320
+136
+1% +$41.4K
CBT icon
415
Cabot Corp
CBT
$4.31B
$2.83M 0.04%
42,370
+401
+1% +$26.8K
EME icon
416
Emcor
EME
$27.8B
$2.83M 0.04%
15,304
-124
-0.8% -$22.9K
BKR icon
417
Baker Hughes
BKR
$45B
$2.79M 0.04%
88,134
-734
-0.8% -$23.2K
CL icon
418
Colgate-Palmolive
CL
$68B
$2.79M 0.04%
36,153
-1,073
-3% -$82.7K
DHI icon
419
D.R. Horton
DHI
$53B
$2.77M 0.04%
22,756
-353
-2% -$43K
BABA icon
420
Alibaba
BABA
$351B
$2.74M 0.04%
32,829
-3,062
-9% -$255K
BSV icon
421
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.74M 0.04%
36,194
-42,303
-54% -$3.2M
CPT icon
422
Camden Property Trust
CPT
$11.9B
$2.73M 0.04%
25,091
-511
-2% -$55.6K
XLB icon
423
Materials Select Sector SPDR Fund
XLB
$5.43B
$2.73M 0.04%
32,959
-402
-1% -$33.3K
MSI icon
424
Motorola Solutions
MSI
$79.6B
$2.73M 0.04%
+9,301
New +$2.73M
CBRE icon
425
CBRE Group
CBRE
$48.2B
$2.73M 0.04%
33,773
+2,289
+7% +$185K
15 16
17
18 19