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 | |
|---|---|---|---|---|---|---|
676
Lattice Semiconductor
LSCC
$9.06B
| $1.09M | 0.02% |
11,341
-521
| -4% | -$50.1K |
|
677
Expedia Group
EXPE
$26.7B
| $1.09M | 0.02% |
+9,946
| New | +$1.09M |
|
|
ABCM
678
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.09M | 0.02% |
44,377
+2,056
| +5% | +$50.3K |
|
679
Idacorp
IDA
$6.76B
| $1.07M | 0.02% |
10,422
+254
| +2% | +$26.1K |
|
680
Montrose Environmental
MEG
$1.02B
| $1.06M | 0.02% |
25,274
-6,379
| -20% | -$269K |
|
681
Northern Trust
NTRS
$24.2B
| $1.06M | 0.02% |
14,336
-1,657
| -10% | -$123K |
|
682
Vertex
VERX
$3.81B
| $1.06M | 0.02% |
54,189
+18,074
| +50% | +$352K |
|
683
Gibraltar Industries
ROCK
$1.79B
| $1.06M | 0.02% |
16,771
+462
| +3% | +$29.1K |
|
684
Trustmark
TRMK
$2.42B
| $1.06M | 0.02% |
49,960
-288
| -0.6% | -$6.08K |
|
685
Louisiana-Pacific
LPX
$6.64B
| $1.05M | 0.02% |
14,042
+3,223
| +30% | +$242K |
|
686
COPT Defense Properties
CDP
$3.45B
| $1.05M | 0.02% |
44,317
-1,091
| -2% | -$25.9K |
|
687
AvalonBay Communities
AVB
$27.4B
| $1.05M | 0.02% |
5,559
+531
| +11% | +$101K |
|
688
Zebra Technologies
ZBRA
$15.6B
| $1.05M | 0.02% |
3,540
+84
| +2% | +$24.9K |
|
689
Ryder
R
$7.61B
| $1.03M | 0.02% |
12,204
-17
| -0.1% | -$1.44K |
|
690
Matador Resources
MTDR
$6.16B
| $1.03M | 0.02% |
19,767
+344
| +2% | +$18K |
|
691
SEI Investments
SEIC
$10.7B
| $1.03M | 0.02% |
17,328
-275
| -2% | -$16.4K |
|
692
Descartes Systems
DSGX
$9.1B
| $1.03M | 0.02% |
12,893
-53
| -0.4% | -$4.25K |
|
693
Piper Sandler
PIPR
$5.95B
| $1.03M | 0.02% |
7,972
+215
| +3% | +$27.8K |
|
|
EXE
694
Expand Energy Corporation Common Stock
EXE
$23B
| $1.03M | 0.02% |
12,251
-374
| -3% | -$31.3K |
|
695
Post Holdings
POST
$5.69B
| $1.02M | 0.02% |
11,800
+6,124
| +108% | +$531K |
|
696
UGI
UGI
$7.38B
| $1.02M | 0.02% |
37,882
-398
| -1% | -$10.7K |
|
697
Q2 Holdings
QTWO
$5.13B
| $1.02M | 0.02% |
32,985
+11,119
| +51% | +$344K |
|
698
BellRing Brands
BRBR
$4.63B
| $1.02M | 0.02% |
27,789
+15,601
| +128% | +$571K |
|
699
Wintrust Financial
WTFC
$9.17B
| $1.01M | 0.01% |
13,967
+3,136
| +29% | +$228K |
|
700
WesBanco
WSBC
$3.07B
| $1.01M | 0.01% |
39,599
+1,279
| +3% | +$32.8K |
|