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 | |
|---|---|---|---|---|---|---|
576
Akamai
AKAM
$11B
| $1.55M | 0.02% |
17,260
-621
| -3% | -$55.8K |
|
577
Ball Corp
BALL
$13.6B
| $1.54M | 0.02% |
26,462
-2,139
| -7% | -$125K |
|
578
Advance Auto Parts
AAP
$3.57B
| $1.53M | 0.02% |
21,829
-15,356
| -41% | -$1.08M |
|
579
T-Mobile US
TMUS
$270B
| $1.53M | 0.02% |
11,004
-6,407
| -37% | -$890K |
|
580
Boot Barn
BOOT
$5.6B
| $1.52M | 0.02% |
17,891
+10,356
| +137% | +$877K |
|
581
XPEL
XPEL
$992M
| $1.51M | 0.02% |
17,969
+1,413
| +9% | +$119K |
|
582
Comfort Systems
FIX
$26.4B
| $1.51M | 0.02% |
9,190
+245
| +3% | +$40.2K |
|
583
Lam Research
LRCX
$135B
| $1.51M | 0.02% |
23,470
+310
| +1% | +$19.9K |
|
584
Bruker
BRKR
$4.62B
| $1.49M | 0.02% |
+20,103
| New | +$1.49M |
|
585
Weyerhaeuser
WY
$18.1B
| $1.48M | 0.02% |
44,046
-685
| -2% | -$23K |
|
586
Oneok
OKE
$46B
| $1.46M | 0.02% |
23,717
-14,625
| -38% | -$903K |
|
587
Cavco Industries
CVCO
$4.29B
| $1.46M | 0.02% |
4,961
+106
| +2% | +$31.3K |
|
588
Helios Technologies
HLIO
$1.81B
| $1.46M | 0.02% |
22,107
-420
| -2% | -$27.8K |
|
589
Corteva
CTVA
$48.8B
| $1.46M | 0.02% |
25,495
-2,171
| -8% | -$124K |
|
590
Clearwater Analytics
CWAN
$5.89B
| $1.46M | 0.02% |
91,847
+13,864
| +18% | +$220K |
|
591
CrowdStrike
CRWD
$106B
| $1.46M | 0.02% |
9,908
-46
| -0.5% | -$6.76K |
|
592
BorgWarner
BWA
$9.35B
| $1.45M | 0.02% |
33,718
+991
| +3% | +$42.7K |
|
593
Choice Hotels
CHH
$5.17B
| $1.45M | 0.02% |
12,325
+4,803
| +64% | +$564K |
|
594
Oceaneering
OII
$2.44B
| $1.44M | 0.02% |
77,265
+5,590
| +8% | +$105K |
|
595
Sonoco
SON
$4.52B
| $1.44M | 0.02% |
24,377
+614
| +3% | +$36.2K |
|
596
MongoDB
MDB
$27.1B
| $1.43M | 0.02% |
3,490
+1,625
| +87% | +$668K |
|
597
Ventas
VTR
$31.5B
| $1.43M | 0.02% |
30,280
-375
| -1% | -$17.7K |
|
598
Illinois Tool Works
ITW
$76.5B
| $1.43M | 0.02% |
5,720
+224
| +4% | +$56K |
|
599
Alexandria Real Estate Equities
ARE
$14.4B
| $1.43M | 0.02% |
12,586
+3,298
| +36% | +$374K |
|
600
Lincoln Electric
LECO
$13.3B
| $1.43M | 0.02% |
7,177
+188
| +3% | +$37.3K |
|