OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+7.87%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.45B
AUM Growth
+$464M
Cap. Flow
+$72.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
14.91%
Holding
1,238
New
104
Increased
665
Reduced
384
Closed
76

Top Buys

1
AMZN icon
Amazon
AMZN
$29.4M
2
NFLX icon
Netflix
NFLX
$19.3M
3
IFF icon
International Flavors & Fragrances
IFF
$6.92M
4
PXD
Pioneer Natural Resource Co.
PXD
$6.79M
5
CRM icon
Salesforce
CRM
$6.41M

Top Sells

1
AMG icon
Affiliated Managers Group
AMG
$32.1M
2
WHR icon
Whirlpool
WHR
$16.6M
3
DG icon
Dollar General
DG
$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$13.9M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$11.1M

Sector Composition

1 Technology 20.08%
2 Financials 14.57%
3 Healthcare 13.28%
4 Consumer Discretionary 10.23%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
526
S&P Global
SPGI
$164B
$1.89M 0.03%
5,367
-16,973
-76% -$5.98M
BCPC
527
Balchem Corporation
BCPC
$5.23B
$1.89M 0.03%
15,091
+1,626
+12% +$204K
MTN icon
528
Vail Resorts
MTN
$5.87B
$1.89M 0.03%
6,480
+1,138
+21% +$332K
SAN icon
529
Banco Santander
SAN
$141B
$1.88M 0.03%
548,320
+50,681
+10% +$174K
GWW icon
530
W.W. Grainger
GWW
$47.5B
$1.88M 0.03%
4,685
+785
+20% +$315K
MYGN icon
531
Myriad Genetics
MYGN
$615M
$1.88M 0.03%
61,669
+5,889
+11% +$179K
POWI icon
532
Power Integrations
POWI
$2.52B
$1.87M 0.03%
22,894
-4,974
-18% -$405K
XYL icon
533
Xylem
XYL
$34.2B
$1.87M 0.03%
17,736
-2,510
-12% -$264K
CRH icon
534
CRH
CRH
$75.4B
$1.84M 0.03%
39,209
+30,557
+353% +$1.43M
NTNX icon
535
Nutanix
NTNX
$18.7B
$1.84M 0.03%
69,195
+17,578
+34% +$467K
NBIS
536
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$1.83M 0.03%
28,634
-1,951
-6% -$125K
CHD icon
537
Church & Dwight Co
CHD
$23.3B
$1.82M 0.03%
20,882
+1,332
+7% +$116K
VVV icon
538
Valvoline
VVV
$4.96B
$1.81M 0.03%
69,588
+2,623
+4% +$68.4K
CL icon
539
Colgate-Palmolive
CL
$68.8B
$1.81M 0.03%
22,939
+2,088
+10% +$165K
WEX icon
540
WEX
WEX
$5.87B
$1.79M 0.03%
8,576
+854
+11% +$179K
ALSN icon
541
Allison Transmission
ALSN
$7.53B
$1.79M 0.03%
43,927
+10,189
+30% +$416K
BHC icon
542
Bausch Health
BHC
$2.72B
$1.79M 0.03%
56,414
-102
-0.2% -$3.24K
PRAA icon
543
PRA Group
PRAA
$671M
$1.78M 0.03%
48,128
-532
-1% -$19.7K
CP icon
544
Canadian Pacific Kansas City
CP
$70.3B
$1.78M 0.03%
23,405
+17,450
+293% +$1.32M
VOYA icon
545
Voya Financial
VOYA
$7.38B
$1.77M 0.03%
27,773
-365
-1% -$23.2K
ENS icon
546
EnerSys
ENS
$3.89B
$1.76M 0.03%
19,414
+154
+0.8% +$14K
UDR icon
547
UDR
UDR
$13B
$1.76M 0.03%
40,174
-5,275
-12% -$231K
WBS icon
548
Webster Financial
WBS
$10.3B
$1.76M 0.03%
31,928
+12,684
+66% +$699K
FN icon
549
Fabrinet
FN
$13.2B
$1.76M 0.03%
19,463
+968
+5% +$87.5K
ENV
550
DELISTED
ENVESTNET, INC.
ENV
$1.76M 0.03%
24,325
-5,093
-17% -$368K
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