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 | |
|---|---|---|---|---|---|---|
626
Micron Technology
MU
$157B
| $1.28M | 0.02% |
20,324
+14,676
| +260% | +$926K |
|
627
Interpublic Group of Companies
IPG
$9.51B
| $1.28M | 0.02% |
33,142
-18,572
| -36% | -$717K |
|
628
Microchip Technology
MCHP
$34.9B
| $1.28M | 0.02% |
14,251
+8
| +0.1% | +$717 |
|
629
CTS Corp
CTS
$1.22B
| $1.27M | 0.02% |
29,908
-75
| -0.3% | -$3.2K |
|
630
BOK Financial
BOKF
$7.02B
| $1.27M | 0.02% |
15,759
-171
| -1% | -$13.8K |
|
631
Targa Resources
TRGP
$35.2B
| $1.27M | 0.02% |
16,727
-8
| -0% | -$609 |
|
|
TWNK
632
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.27M | 0.02% |
50,043
-22,884
| -31% | -$579K |
|
633
Nova
NVMI
$8.25B
| $1.26M | 0.02% |
10,778
+5,595
| +108% | +$656K |
|
634
Helen of Troy
HELE
$550M
| $1.26M | 0.02% |
11,684
-213
| -2% | -$23K |
|
635
HEICO Class A
HEI.A
$35B
| $1.26M | 0.02% |
8,947
+45
| +0.5% | +$6.33K |
|
636
Sabre
SABR
$679M
| $1.26M | 0.02% |
393,989
+1,807
| +0.5% | +$5.76K |
|
637
Kornit Digital
KRNT
$662M
| $1.25M | 0.02% |
42,563
-22,394
| -34% | -$658K |
|
638
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.25M | 0.02% |
3,297
+673
| +26% | +$255K |
|
639
Eastman Chemical
EMN
$7.47B
| $1.25M | 0.02% |
14,906
+306
| +2% | +$25.6K |
|
640
Amkor Technology
AMKR
$6.13B
| $1.24M | 0.02% |
41,681
+2
| +0% | +$60 |
|
641
Atkore
ATKR
$2.04B
| $1.24M | 0.02% |
7,949
+273
| +4% | +$42.6K |
|
642
Fabrinet
FN
$13.3B
| $1.24M | 0.02% |
9,528
-1,585
| -14% | -$206K |
|
643
Sumitomo Mitsui Financial
SMFG
$108B
| $1.24M | 0.02% |
143,667
-4,048
| -3% | -$34.8K |
|
644
eBay
EBAY
$41.7B
| $1.23M | 0.02% |
27,632
+8,238
| +42% | +$368K |
|
645
ENI
E
$53B
| $1.23M | 0.02% |
42,881
-229
| -0.5% | -$6.59K |
|
646
RPM International
RPM
$16B
| $1.23M | 0.02% |
13,733
+891
| +7% | +$79.9K |
|
647
Zimmer Biomet
ZBH
$20.3B
| $1.23M | 0.02% |
8,443
-4,527
| -35% | -$659K |
|
648
Element Solutions
ESI
$6.24B
| $1.23M | 0.02% |
64,016
+1,701
| +3% | +$32.7K |
|
649
iShares S&P 500 Growth ETF
IVW
$65B
| $1.22M | 0.02% |
17,321
-2,177
| -11% | -$153K |
|
650
UDR
UDR
$12.7B
| $1.21M | 0.02% |
28,204
-8,371
| -23% | -$360K |
|