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
Cap. Flow
-$63.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
16.3%
Holding
1,183
New
56
Increased
506
Reduced
566
Closed
49

Top Buys

1
WDAY icon
Workday
WDAY
+$10.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.55M
3
MTB icon
M&T Bank
MTB
+$7.05M
4
INTU icon
Intuit
INTU
+$6.94M
5
PYPL icon
PayPal
PYPL
+$6.32M

Top Sells

1
LEN icon
Lennar Class A
LEN
+$17.2M
2
AVGO icon
Broadcom
AVGO
+$17M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
5
FDX icon
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
HALO icon
701
Halozyme
HALO
$8.87B
$1.01M 0.01%
28,091
+32
+0.1% +$1.15K
WES icon
702
Western Midstream Partners
WES
$14.6B
$1M 0.01%
37,789
-17
-0% -$451
JAZZ icon
703
Jazz Pharmaceuticals
JAZZ
$7.7B
$996K 0.01%
8,035
+185
+2% +$22.9K
RSG icon
704
Republic Services
RSG
$71.3B
$993K 0.01%
6,482
-18
-0.3% -$2.76K
EIX icon
705
Edison International
EIX
$21.4B
$990K 0.01%
14,258
+1,799
+14% +$125K
SWAV
706
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$989K 0.01%
3,464
-175
-5% -$49.9K
CE icon
707
Celanese
CE
$4.84B
$985K 0.01%
8,503
+799
+10% +$92.5K
UBS icon
708
UBS Group
UBS
$127B
$983K 0.01%
48,477
-3,071
-6% -$62.2K
ZIP icon
709
ZipRecruiter
ZIP
$404M
$983K 0.01%
55,323
+920
+2% +$16.3K
ARES icon
710
Ares Management
ARES
$39.3B
$977K 0.01%
10,143
-149
-1% -$14.4K
IGSB icon
711
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$970K 0.01%
+19,325
New +$970K
GDYN icon
712
Grid Dynamics Holdings
GDYN
$635M
$969K 0.01%
104,761
-15,384
-13% -$142K
PAA icon
713
Plains All American Pipeline
PAA
$12.2B
$964K 0.01%
68,349
-14,957
-18% -$211K
ESS icon
714
Essex Property Trust
ESS
$17B
$962K 0.01%
4,105
+1,813
+79% +$425K
VNQ icon
715
Vanguard Real Estate ETF
VNQ
$34.4B
$960K 0.01%
11,490
-71
-0.6% -$5.93K
ADC icon
716
Agree Realty
ADC
$7.96B
$956K 0.01%
14,625
+304
+2% +$19.9K
ALB icon
717
Albemarle
ALB
$8.63B
$953K 0.01%
4,270
+84
+2% +$18.7K
TRNS icon
718
Transcat
TRNS
$705M
$945K 0.01%
11,080
+597
+6% +$50.9K
KWR icon
719
Quaker Houghton
KWR
$2.42B
$944K 0.01%
4,845
+129
+3% +$25.1K
HP icon
720
Helmerich & Payne
HP
$2.07B
$940K 0.01%
+26,517
New +$940K
CPAY icon
721
Corpay
CPAY
$21.5B
$939K 0.01%
3,740
+14
+0.4% +$3.52K
RCL icon
722
Royal Caribbean
RCL
$92.8B
$937K 0.01%
9,035
+16
+0.2% +$1.66K
PTC icon
723
PTC
PTC
$24.5B
$931K 0.01%
6,546
+50
+0.8% +$7.12K
EG icon
724
Everest Group
EG
$14.3B
$928K 0.01%
2,714
-190
-7% -$65K
KDP icon
725
Keurig Dr Pepper
KDP
$37.3B
$922K 0.01%
29,499
-2,263
-7% -$70.8K
27 28
29
30 31