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 | |
|---|---|---|---|---|---|---|
501
Avantor
AVTR
$8.6B
| $2.08M | 0.03% |
101,179
+32,826
| +48% | +$674K |
|
502
XP
XP
$9.83B
| $2.07M | 0.03% |
88,229
-6,258
| -7% | -$147K |
|
503
Parsons
PSN
$7.98B
| $2.06M | 0.03% |
42,865
-137
| -0.3% | -$6.6K |
|
504
Constellation Brands
STZ
$25.2B
| $2.05M | 0.03% |
8,339
+640
| +8% | +$158K |
|
505
Dycom Industries
DY
$7.51B
| $2.04M | 0.03% |
17,909
-1,055
| -6% | -$120K |
|
506
SPX Corp
SPXC
$9.29B
| $2.03M | 0.03% |
23,930
-7,601
| -24% | -$646K |
|
|
SQSP
507
DELISTED
Squarespace, Inc.
SQSP
| $2.01M | 0.03% |
63,602
-1,211
| -2% | -$38.2K |
|
508
Wolverine World Wide
WWW
$2.51B
| $2M | 0.03% |
136,120
+2,334
| +2% | +$34.3K |
|
509
Encompass Health
EHC
$12.6B
| $1.99M | 0.03% |
29,451
-230
| -0.8% | -$15.6K |
|
|
ITCI
510
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.99M | 0.03% |
31,455
-1,998
| -6% | -$127K |
|
511
Littelfuse
LFUS
$6.54B
| $1.99M | 0.03% |
6,824
-2
| -0% | -$583 |
|
512
Huntington Ingalls Industries
HII
$10.7B
| $1.96M | 0.03% |
8,619
+227
| +3% | +$51.7K |
|
513
Bank of New York Mellon
BK
$73.3B
| $1.96M | 0.03% |
44,057
+2,322
| +6% | +$103K |
|
514
Public Storage
PSA
$50.7B
| $1.95M | 0.03% |
6,686
-4,300
| -39% | -$1.26M |
|
515
WPP
WPP
$5.8B
| $1.95M | 0.03% |
37,261
+4,925
| +15% | +$257K |
|
516
RenaissanceRe
RNR
$11.2B
| $1.94M | 0.03% |
10,404
+199
| +2% | +$37.1K |
|
517
ON Semiconductor
ON
$19.7B
| $1.94M | 0.03% |
20,480
+8,173
| +66% | +$773K |
|
518
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.94M | 0.03% |
38,213
+6,899
| +22% | +$350K |
|
519
AAR Corp
AIR
$2.66B
| $1.94M | 0.03% |
33,518
-69
| -0.2% | -$3.99K |
|
520
Nordson
NDSN
$12.6B
| $1.93M | 0.03% |
7,770
+109
| +1% | +$27.1K |
|
521
National Storage Affiliates Trust
NSA
$2.45B
| $1.91M | 0.03% |
54,973
+10,522
| +24% | +$366K |
|
522
Honda
HMC
$44.4B
| $1.91M | 0.03% |
63,145
-6,839
| -10% | -$207K |
|
523
Flowserve
FLS
$7.35B
| $1.91M | 0.03% |
51,366
-202
| -0.4% | -$7.5K |
|
524
TransDigm Group
TDG
$72.5B
| $1.9M | 0.03% |
2,126
-146
| -6% | -$131K |
|
525
Credicorp
BAP
$21B
| $1.9M | 0.03% |
12,863
+11,173
| +661% | +$1.65M |
|