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 | |
|---|---|---|---|---|---|---|
451
Moelis & Co
MC
$5.41B
| $2.41M | 0.04% |
53,181
+5,755
| +12% | +$261K |
|
452
EastGroup Properties
EGP
$8.79B
| $2.41M | 0.04% |
13,872
+334
| +2% | +$58K |
|
453
Liberty Broadband Class C
LBRDK
$8.71B
| $2.39M | 0.04% |
29,895
+126
| +0.4% | +$10.1K |
|
454
White Mountains Insurance
WTM
$4.59B
| $2.39M | 0.04% |
1,722
-10
| -0.6% | -$13.9K |
|
455
Insperity
NSP
$2B
| $2.38M | 0.04% |
19,977
+12,387
| +163% | +$1.47M |
|
456
Brookfield Renewable
BEPC
$6.13B
| $2.36M | 0.03% |
74,757
+2,739
| +4% | +$86.3K |
|
457
ASE Group
ASX
$24.7B
| $2.34M | 0.03% |
300,024
-8,221
| -3% | -$64K |
|
458
AB InBev
BUD
$115B
| $2.33M | 0.03% |
41,045
+5,827
| +17% | +$331K |
|
459
SS&C Technologies
SSNC
$21.8B
| $2.32M | 0.03% |
38,358
-226
| -0.6% | -$13.7K |
|
460
Brookfield
BN
$101B
| $2.31M | 0.03% |
68,696
+232
| +0.3% | +$7.81K |
|
461
AerCap
AER
$21.8B
| $2.3M | 0.03% |
36,252
+9,004
| +33% | +$572K |
|
462
Repligen
RGEN
$6.76B
| $2.3M | 0.03% |
16,254
+12,453
| +328% | +$1.76M |
|
463
EnerSys
ENS
$3.93B
| $2.3M | 0.03% |
21,160
+585
| +3% | +$63.5K |
|
464
Asbury Automotive
ABG
$4.94B
| $2.29M | 0.03% |
9,515
+41
| +0.4% | +$9.86K |
|
465
US Physical Therapy
USPH
$1.26B
| $2.28M | 0.03% |
18,765
+12,230
| +187% | +$1.48M |
|
466
Goosehead Insurance
GSHD
$2.04B
| $2.27M | 0.03% |
36,138
-2,096
| -5% | -$132K |
|
|
SPLK
467
DELISTED
Splunk Inc
SPLK
| $2.26M | 0.03% |
21,258
+151
| +0.7% | +$16K |
|
468
Qualys
QLYS
$4.84B
| $2.25M | 0.03% |
17,419
-303
| -2% | -$39.1K |
|
469
United Bankshares
UBSI
$5.38B
| $2.25M | 0.03% |
75,813
+5,575
| +8% | +$165K |
|
470
ING
ING
$73.1B
| $2.23M | 0.03% |
165,702
-3,068
| -2% | -$41.3K |
|
471
Broadridge
BR
$29.5B
| $2.22M | 0.03% |
13,406
-139
| -1% | -$23K |
|
472
Cracker Barrel
CBRL
$1.12B
| $2.22M | 0.03% |
23,823
-193
| -0.8% | -$18K |
|
473
ICICI Bank
IBN
$113B
| $2.22M | 0.03% |
96,165
-1,236
| -1% | -$28.5K |
|
474
Certara
CERT
$1.73B
| $2.21M | 0.03% |
121,454
-88,910
| -42% | -$1.62M |
|
475
Digi International
DGII
$1.29B
| $2.21M | 0.03% |
56,146
-1,841
| -3% | -$72.5K |
|