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 | |
|---|---|---|---|---|---|---|
601
AGCO
AGCO
$8.02B
| $1.43M | 0.02% |
10,846
+373
| +4% | +$49K |
|
602
Kinder Morgan
KMI
$60.8B
| $1.42M | 0.02% |
82,394
+23,984
| +41% | +$413K |
|
603
Morningstar
MORN
$10.6B
| $1.41M | 0.02% |
7,208
-330
| -4% | -$64.7K |
|
604
Ingevity
NGVT
$2.08B
| $1.39M | 0.02% |
23,954
+3,333
| +16% | +$194K |
|
605
Boston Beer
SAM
$2.39B
| $1.38M | 0.02% |
4,465
+195
| +5% | +$60.1K |
|
606
Waste Management
WM
$87.7B
| $1.37M | 0.02% |
7,912
+971
| +14% | +$168K |
|
607
Cohen & Steers
CNS
$3.63B
| $1.37M | 0.02% |
23,622
+413
| +2% | +$24K |
|
608
Lumentum
LITE
$11.5B
| $1.35M | 0.02% |
23,850
+773
| +3% | +$43.9K |
|
609
Molina Healthcare
MOH
$9.71B
| $1.35M | 0.02% |
4,480
-3
| -0.1% | -$904 |
|
610
Brink's
BCO
$4.76B
| $1.34M | 0.02% |
19,827
-143
| -0.7% | -$9.7K |
|
611
Plexus
PLXS
$3.71B
| $1.34M | 0.02% |
13,687
-35
| -0.3% | -$3.44K |
|
612
Neurocrine Biosciences
NBIX
$14B
| $1.34M | 0.02% |
14,193
-12,027
| -46% | -$1.13M |
|
613
Lamb Weston
LW
$7.79B
| $1.34M | 0.02% |
11,637
-1,136
| -9% | -$131K |
|
614
Ameriprise Financial
AMP
$46.4B
| $1.34M | 0.02% |
4,022
-1,664
| -29% | -$553K |
|
615
Fidelity National Financial
FNF
$16.2B
| $1.33M | 0.02% |
36,936
-418
| -1% | -$15K |
|
616
Yeti Holdings
YETI
$2.88B
| $1.33M | 0.02% |
34,171
-2,640
| -7% | -$103K |
|
617
Western Digital
WDC
$33B
| $1.33M | 0.02% |
46,288
+5,593
| +14% | +$160K |
|
618
US Foods
USFD
$17.5B
| $1.32M | 0.02% |
29,986
-936
| -3% | -$41.2K |
|
619
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.32M | 0.02% |
33,698
-147
| -0.4% | -$5.75K |
|
620
Yum! Brands
YUM
$40.5B
| $1.31M | 0.02% |
9,477
+46
| +0.5% | +$6.37K |
|
621
Power Integrations
POWI
$2.5B
| $1.31M | 0.02% |
13,816
-7,881
| -36% | -$746K |
|
622
GE Aerospace
GE
$301B
| $1.3M | 0.02% |
14,853
-688
| -4% | -$60.3K |
|
623
Kirby Corp
KEX
$4.85B
| $1.3M | 0.02% |
16,840
-16
| -0.1% | -$1.23K |
|
624
Federal Signal
FSS
$7.65B
| $1.29M | 0.02% |
20,221
+516
| +3% | +$33K |
|
625
Allison Transmission
ALSN
$7.41B
| $1.29M | 0.02% |
22,867
-7,678
| -25% | -$434K |
|