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 | |
|---|---|---|---|---|---|---|
426
CyberArk
CYBR
$23.6B
| $2.73M | 0.04% |
17,433
+249
| +1% | +$38.9K |
|
427
WillScot Mobile Mini Holdings
WSC
$4.22B
| $2.71M | 0.04% |
56,720
+4,811
| +9% | +$230K |
|
428
SiteOne Landscape Supply
SITE
$6.78B
| $2.71M | 0.04% |
16,172
-1,027
| -6% | -$172K |
|
429
Meritage Homes
MTH
$5.63B
| $2.7M | 0.04% |
37,978
-13,582
| -26% | -$966K |
|
430
Franklin Electric
FELE
$4.34B
| $2.69M | 0.04% |
26,184
-100
| -0.4% | -$10.3K |
|
431
Polaris
PII
$3.35B
| $2.68M | 0.04% |
22,135
-2,013
| -8% | -$243K |
|
432
ScottsMiracle-Gro
SMG
$3.6B
| $2.66M | 0.04% |
42,508
+511
| +1% | +$32K |
|
433
Ambev
ABEV
$34.6B
| $2.64M | 0.04% |
831,355
-1,467
| -0.2% | -$4.67K |
|
434
Sealed Air
SEE
$4.86B
| $2.64M | 0.04% |
65,998
+599
| +0.9% | +$24K |
|
435
Hologic
HOLX
$14.8B
| $2.64M | 0.04% |
32,572
+19,646
| +152% | +$1.59M |
|
|
BCPC
436
Balchem Corporation
BCPC
$5.26B
| $2.63M | 0.04% |
19,503
+429
| +2% | +$57.8K |
|
437
L3Harris
LHX
$51.2B
| $2.58M | 0.04% |
13,194
+801
| +6% | +$157K |
|
438
Toyota
TM
$264B
| $2.57M | 0.04% |
15,999
-407
| -2% | -$65.4K |
|
439
Webster Financial
WBS
$10.3B
| $2.56M | 0.04% |
67,818
+1,844
| +3% | +$69.6K |
|
440
Live Nation Entertainment
LYV
$39.3B
| $2.55M | 0.04% |
27,955
-250
| -0.9% | -$22.8K |
|
441
TriNet
TNET
$3.38B
| $2.53M | 0.04% |
+26,623
| New | +$2.53M |
|
442
Schneider National
SNDR
$4.29B
| $2.51M | 0.04% |
87,495
+8,675
| +11% | +$249K |
|
443
United Rentals
URI
$62.4B
| $2.51M | 0.04% |
5,639
-620
| -10% | -$276K |
|
444
Ulta Beauty
ULTA
$23.3B
| $2.51M | 0.04% |
5,324
+1,165
| +28% | +$548K |
|
445
HCA Healthcare
HCA
$97.8B
| $2.49M | 0.04% |
8,199
-1,662
| -17% | -$504K |
|
446
Telkom Indonesia
TLK
$19B
| $2.48M | 0.04% |
93,161
-1,312
| -1% | -$35K |
|
447
iShares US Telecommunications ETF
IYZ
$603M
| $2.47M | 0.04% |
111,879
-1,379
| -1% | -$30.5K |
|
448
Avnet
AVT
$4.45B
| $2.45M | 0.04% |
48,642
+471
| +1% | +$23.8K |
|
449
Boeing
BA
$174B
| $2.44M | 0.04% |
11,552
+2,413
| +26% | +$510K |
|
450
Barclays
BCS
$71.2B
| $2.43M | 0.04% |
309,790
+17,985
| +6% | +$141K |
|