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 | |
|---|---|---|---|---|---|---|
751
Alight
ALIT
$1.89B
| $804K | 0.01% |
87,000
+11,378
| +15% | +$105K |
|
|
SRC
752
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $799K | 0.01% |
20,299
-552
| -3% | -$21.7K |
|
753
Match Group
MTCH
$9.12B
| $793K | 0.01% |
18,957
-58
| -0.3% | -$2.43K |
|
754
Dorman Products
DORM
$4.86B
| $788K | 0.01% |
10,000
+275
| +3% | +$21.7K |
|
755
Rapid7
RPD
$1.26B
| $785K | 0.01% |
17,342
-1,393
| -7% | -$63.1K |
|
756
Columbus McKinnon
CMCO
$417M
| $783K | 0.01% |
19,270
+699
| +4% | +$28.4K |
|
757
Devon Energy
DVN
$22.5B
| $778K | 0.01% |
16,093
-4,496
| -22% | -$217K |
|
758
Pure Storage
PSTG
$26.5B
| $773K | 0.01% |
20,982
+340
| +2% | +$12.5K |
|
759
Loews
L
$19.9B
| $764K | 0.01% |
12,860
-244
| -2% | -$14.5K |
|
760
Open Lending Corp
LPRO
$253M
| $764K | 0.01% |
72,657
+1,256
| +2% | +$13.2K |
|
761
Portland General Electric
POR
$4.63B
| $761K | 0.01% |
16,243
+439
| +3% | +$20.6K |
|
762
MACOM Technology Solutions
MTSI
$9.81B
| $760K | 0.01% |
+11,592
| New | +$760K |
|
763
Primerica
PRI
$8.74B
| $754K | 0.01% |
3,812
-487
| -11% | -$96.3K |
|
764
Amicus Therapeutics
FOLD
$2.45B
| $744K | 0.01% |
59,246
-3,368
| -5% | -$42.3K |
|
765
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $743K | 0.01% |
19,318
-188
| -1% | -$7.23K |
|
766
CCC Intelligent Solutions
CCCS
$6.25B
| $735K | 0.01% |
65,558
+3,881
| +6% | +$43.5K |
|
767
Horace Mann Educators
HMN
$1.89B
| $731K | 0.01% |
24,634
-72
| -0.3% | -$2.14K |
|
768
Stanley Black & Decker
SWK
$11.9B
| $728K | 0.01% |
7,773
-95
| -1% | -$8.9K |
|
769
Regal Rexnord
RRX
$9.39B
| $722K | 0.01% |
4,692
+5
| +0.1% | +$770 |
|
770
Paychex
PAYX
$47.9B
| $721K | 0.01% |
6,441
-641
| -9% | -$71.7K |
|
771
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $719K | 0.01% |
28,137
-567
| -2% | -$14.5K |
|
772
Etsy
ETSY
$5.73B
| $715K | 0.01% |
8,450
-942
| -10% | -$79.7K |
|
773
Highwoods Properties
HIW
$3.44B
| $712K | 0.01% |
29,771
-801
| -3% | -$19.2K |
|
774
TopBuild
BLD
$11.8B
| $709K | 0.01% |
2,667
-46
| -2% | -$12.2K |
|
775
Franklin Resources
BEN
$12.6B
| $707K | 0.01% |
26,488
-2,193
| -8% | -$58.6K |
|