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
Cap. Flow
-$63.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
16.3%
Holding
1,183
New
56
Increased
506
Reduced
566
Closed
49

Top Buys

1
WDAY icon
Workday
WDAY
+$10.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.55M
3
MTB icon
M&T Bank
MTB
+$7.05M
4
INTU icon
Intuit
INTU
+$6.94M
5
PYPL icon
PayPal
PYPL
+$6.32M

Top Sells

1
LEN icon
Lennar Class A
LEN
+$17.2M
2
AVGO icon
Broadcom
AVGO
+$17M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
5
FDX icon
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
YLDE icon
551
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
$1.71M 0.03%
40,516
+1,073
+3% +$45.4K
TXRH icon
552
Texas Roadhouse
TXRH
$11B
$1.71M 0.03%
15,245
+364
+2% +$40.9K
XIFR
553
XPLR Infrastructure, LP
XIFR
$919M
$1.7M 0.03%
29,038
+653
+2% +$38.3K
VVV icon
554
Valvoline
VVV
$5B
$1.7M 0.03%
45,265
-12,104
-21% -$454K
WEC icon
555
WEC Energy
WEC
$35.2B
$1.69M 0.02%
19,147
-649
-3% -$57.3K
AL icon
556
Air Lease Corp
AL
$7.11B
$1.69M 0.02%
40,336
+27,043
+203% +$1.13M
BURL icon
557
Burlington
BURL
$17.6B
$1.69M 0.02%
10,722
-289
-3% -$45.5K
KIDS icon
558
OrthoPediatrics
KIDS
$484M
$1.68M 0.02%
38,295
-2,192
-5% -$96.1K
WING icon
559
Wingstop
WING
$7.84B
$1.68M 0.02%
8,371
-162
-2% -$32.4K
HTLF
560
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.68M 0.02%
60,103
-7,839
-12% -$218K
CAKE icon
561
Cheesecake Factory
CAKE
$2.92B
$1.67M 0.02%
48,328
+7,324
+18% +$253K
VOYA icon
562
Voya Financial
VOYA
$7.3B
$1.67M 0.02%
23,270
+660
+3% +$47.3K
COO icon
563
Cooper Companies
COO
$13.5B
$1.66M 0.02%
17,284
+76
+0.4% +$7.29K
LRGE icon
564
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$1.65M 0.02%
30,461
-1,273
-4% -$69.1K
VNO icon
565
Vornado Realty Trust
VNO
$7.77B
$1.64M 0.02%
90,479
+2,923
+3% +$53K
BPOP icon
566
Popular Inc
BPOP
$8.45B
$1.63M 0.02%
26,976
+4,298
+19% +$260K
VMC icon
567
Vulcan Materials
VMC
$38.9B
$1.63M 0.02%
7,239
+120
+2% +$27.1K
KEYS icon
568
Keysight
KEYS
$29.3B
$1.63M 0.02%
9,713
-1,938
-17% -$325K
SSB icon
569
SouthState Bank Corporation
SSB
$10.3B
$1.63M 0.02%
24,702
+2,853
+13% +$188K
AVY icon
570
Avery Dennison
AVY
$12.8B
$1.62M 0.02%
9,404
+130
+1% +$22.3K
BFAM icon
571
Bright Horizons
BFAM
$6.36B
$1.61M 0.02%
17,460
+4,545
+35% +$420K
APO icon
572
Apollo Global Management
APO
$76.4B
$1.61M 0.02%
20,959
+394
+2% +$30.3K
FLYW icon
573
Flywire
FLYW
$1.62B
$1.6M 0.02%
51,471
+12,522
+32% +$389K
LYG icon
574
Lloyds Banking Group
LYG
$66.4B
$1.58M 0.02%
718,795
+4,052
+0.6% +$8.91K
PLNT icon
575
Planet Fitness
PLNT
$8.52B
$1.55M 0.02%
23,043
+3,700
+19% +$250K
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