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
TRS icon
726
TriMas Corp
TRS
$1.56B
$920K 0.01%
33,483
+4,165
+14% +$114K
MEI icon
727
Methode Electronics
MEI
$292M
$908K 0.01%
27,076
-18
-0.1% -$603
ARGX icon
728
argenx
ARGX
$46.7B
$906K 0.01%
2,325
+1,104
+90% +$430K
DLB icon
729
Dolby
DLB
$6.8B
$905K 0.01%
10,820
-280
-3% -$23.4K
TRI icon
730
Thomson Reuters
TRI
$76.8B
$894K 0.01%
6,624
-1,172
-15% -$158K
MKTX icon
731
MarketAxess Holdings
MKTX
$6.9B
$891K 0.01%
3,408
+69
+2% +$18K
SPOT icon
732
Spotify
SPOT
$145B
$883K 0.01%
5,502
-422
-7% -$67.8K
MPLX icon
733
MPLX
MPLX
$50.8B
$882K 0.01%
25,984
-11
-0% -$373
H icon
734
Hyatt Hotels
H
$13.6B
$881K 0.01%
7,690
-397
-5% -$45.5K
SLB icon
735
Schlumberger
SLB
$53.9B
$877K 0.01%
17,850
-9,448
-35% -$464K
MMP
736
DELISTED
Magellan Midstream Partners, L.P.
MMP
$877K 0.01%
14,067
-2
-0% -$125
LPLA icon
737
LPL Financial
LPLA
$27.4B
$875K 0.01%
4,026
+139
+4% +$30.2K
JLL icon
738
Jones Lang LaSalle
JLL
$14.6B
$874K 0.01%
5,608
-133
-2% -$20.7K
WMS icon
739
Advanced Drainage Systems
WMS
$11B
$872K 0.01%
7,666
-543
-7% -$61.8K
GEN icon
740
Gen Digital
GEN
$18B
$861K 0.01%
46,411
+7,233
+18% +$134K
BRO icon
741
Brown & Brown
BRO
$30.5B
$854K 0.01%
12,407
-231
-2% -$15.9K
NUDM icon
742
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
$841K 0.01%
29,036
+777
+3% +$22.5K
JBI icon
743
Janus International
JBI
$1.4B
$828K 0.01%
77,651
-8,268
-10% -$88.1K
DDOG icon
744
Datadog
DDOG
$48.5B
$825K 0.01%
8,383
-1,743
-17% -$171K
SPHB icon
745
Invesco S&P 500 High Beta ETF
SPHB
$443M
$821K 0.01%
10,743
-72
-0.7% -$5.5K
GBCI icon
746
Glacier Bancorp
GBCI
$5.76B
$813K 0.01%
26,087
+2,991
+13% +$93.2K
MGY icon
747
Magnolia Oil & Gas
MGY
$4.5B
$811K 0.01%
38,786
+1,087
+3% +$22.7K
INSP icon
748
Inspire Medical Systems
INSP
$2.33B
$810K 0.01%
2,496
+277
+12% +$89.9K
UTZ icon
749
Utz Brands
UTZ
$1.12B
$809K 0.01%
49,467
+3,585
+8% +$58.7K
STEP icon
750
StepStone Group
STEP
$4.81B
$805K 0.01%
32,458
-45
-0.1% -$1.12K
28 29
30
31 32