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 | |
|---|---|---|---|---|---|---|
651
Suncor Energy
SU
$51.3B
| $1.2M | 0.02% |
41,056
-23,734
| -37% | -$696K |
|
652
Armstrong World Industries
AWI
$8.47B
| $1.2M | 0.02% |
16,326
-87
| -0.5% | -$6.39K |
|
653
Definitive Healthcare
DH
$414M
| $1.2M | 0.02% |
108,981
+3,774
| +4% | +$41.5K |
|
654
Viasat
VSAT
$3.91B
| $1.2M | 0.02% |
29,024
-82
| -0.3% | -$3.38K |
|
655
Pediatrix Medical
MD
$1.44B
| $1.2M | 0.02% |
84,263
-1,933
| -2% | -$27.5K |
|
656
Molson Coors Class B
TAP
$9.7B
| $1.2M | 0.02% |
18,176
-5,789
| -24% | -$381K |
|
657
Leslie's
LESL
$62M
| $1.19M | 0.02% |
127,017
+8,990
| +8% | +$84.4K |
|
658
Healthcare Realty
HR
$6.44B
| $1.19M | 0.02% |
63,063
+9,366
| +17% | +$177K |
|
|
MZTI
659
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.18M | 0.02% |
5,871
+149
| +3% | +$30K |
|
660
MSCI
MSCI
$43.6B
| $1.18M | 0.02% |
2,512
+19
| +0.8% | +$8.92K |
|
661
Silicon Laboratories
SLAB
$4.34B
| $1.17M | 0.02% |
7,423
+187
| +3% | +$29.5K |
|
662
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.17M | 0.02% |
24,615
-536
| -2% | -$25.4K |
|
663
AppFolio
APPF
$9.92B
| $1.17M | 0.02% |
6,777
-940
| -12% | -$162K |
|
664
Vail Resorts
MTN
$5.37B
| $1.16M | 0.02% |
4,608
-86
| -2% | -$21.7K |
|
665
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.16M | 0.02% |
6,574
+253
| +4% | +$44.6K |
|
666
Installed Building Products
IBP
$7.21B
| $1.15M | 0.02% |
8,218
+106
| +1% | +$14.9K |
|
667
Kimco Realty
KIM
$15.1B
| $1.14M | 0.02% |
57,827
+11,115
| +24% | +$219K |
|
668
Shift4
FOUR
$5.87B
| $1.14M | 0.02% |
16,755
+6,539
| +64% | +$444K |
|
669
ITT
ITT
$13.6B
| $1.13M | 0.02% |
12,151
+168
| +1% | +$15.7K |
|
670
Globus Medical
GMED
$7.89B
| $1.12M | 0.02% |
18,832
+2,281
| +14% | +$136K |
|
|
UCB
671
United Community Banks, Inc.
UCB
$3.95B
| $1.12M | 0.02% |
44,719
-1,046
| -2% | -$26.1K |
|
672
Rentokil
RTO
$12.8B
| $1.11M | 0.02% |
28,488
-5,994
| -17% | -$234K |
|
673
First Merchants
FRME
$2.32B
| $1.11M | 0.02% |
39,229
-1,000
| -2% | -$28.2K |
|
674
Azenta
AZTA
$1.34B
| $1.11M | 0.02% |
23,695
+663
| +3% | +$30.9K |
|
675
Toro Company
TTC
$7.68B
| $1.1M | 0.02% |
10,796
+499
| +5% | +$50.7K |
|