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 | |
|---|---|---|---|---|---|---|
526
TransUnion
TRU
$18B
| $1.88M | 0.03% |
24,036
-184
| -0.8% | -$14.4K |
|
527
Mettler-Toledo International
MTD
$26.1B
| $1.86M | 0.03% |
1,421
+4
| +0.3% | +$5.25K |
|
528
Euronet Worldwide
EEFT
$3.56B
| $1.85M | 0.03% |
15,747
-1,405
| -8% | -$165K |
|
529
Sanmina
SANM
$6.42B
| $1.84M | 0.03% |
30,522
+724
| +2% | +$43.6K |
|
530
Ollie's Bargain Outlet
OLLI
$8.01B
| $1.84M | 0.03% |
31,749
+1,807
| +6% | +$105K |
|
531
Innospec
IOSP
$2.07B
| $1.83M | 0.03% |
18,237
+267
| +1% | +$26.8K |
|
532
Teledyne Technologies
TDY
$25.6B
| $1.83M | 0.03% |
4,452
+107
| +2% | +$44K |
|
533
Cheniere Energy
LNG
$52B
| $1.83M | 0.03% |
11,993
+569
| +5% | +$86.7K |
|
534
American Financial Group
AFG
$11.5B
| $1.82M | 0.03% |
15,306
+190
| +1% | +$22.6K |
|
535
Ciena
CIEN
$18.4B
| $1.81M | 0.03% |
42,629
-67,077
| -61% | -$2.85M |
|
536
Enterprise Products Partners
EPD
$68.6B
| $1.81M | 0.03% |
68,529
+4,431
| +7% | +$117K |
|
537
Boston Scientific
BSX
$156B
| $1.8M | 0.03% |
33,305
-13,109
| -28% | -$709K |
|
538
Glaukos
GKOS
$5.07B
| $1.8M | 0.03% |
25,296
+1,737
| +7% | +$124K |
|
539
NOV
NOV
$4.84B
| $1.79M | 0.03% |
111,892
+3,312
| +3% | +$53.1K |
|
540
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.78M | 0.03% |
128,003
-12,608
| -9% | -$176K |
|
541
Box
BOX
$4.75B
| $1.77M | 0.03% |
60,373
-446
| -0.7% | -$13.1K |
|
542
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$420M
| $1.77M | 0.03% |
25,896
-271
| -1% | -$18.5K |
|
543
Acuity Brands
AYI
$10.1B
| $1.76M | 0.03% |
10,780
+336
| +3% | +$54.8K |
|
544
Arista Networks
ANET
$189B
| $1.76M | 0.03% |
43,348
+9,184
| +27% | +$372K |
|
545
Acadia Healthcare
ACHC
$2B
| $1.75M | 0.03% |
21,996
+981
| +5% | +$78.1K |
|
546
Mid-America Apartment Communities
MAA
$16.8B
| $1.75M | 0.03% |
11,500
-322
| -3% | -$48.9K |
|
|
CNH
547
CNH Industrial
CNH
$14.1B
| $1.74M | 0.03% |
121,078
-99,057
| -45% | -$1.43M |
|
548
SBA Communications
SBAC
$20.7B
| $1.74M | 0.03% |
7,520
+233
| +3% | +$54K |
|
549
Core Laboratories
CLB
$578M
| $1.73M | 0.03% |
74,337
+13,436
| +22% | +$312K |
|
550
Cenovus Energy
CVE
$30.3B
| $1.72M | 0.03% |
101,437
+18,039
| +22% | +$306K |
|