OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
-13.78%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.97B
AUM Growth
-$1.08B
Cap. Flow
+$9.45M
Cap. Flow %
0.16%
Top 10 Hldgs %
15.36%
Holding
1,250
New
54
Increased
430
Reduced
672
Closed
93

Top Buys

1
FDX icon
FedEx
FDX
$45.5M
2
LEN icon
Lennar Class A
LEN
$38.6M
3
AMZN icon
Amazon
AMZN
$14.3M
4
CMCSA icon
Comcast
CMCSA
$9.44M
5
C icon
Citigroup
C
$8.08M

Top Sells

1
FLOW
SPX FLOW, Inc.
FLOW
$15.1M
2
ABT icon
Abbott
ABT
$8.97M
3
UNH icon
UnitedHealth
UNH
$7.7M
4
RFP
Resolute Forest Products Inc.
RFP
$7.33M
5
CHRW icon
C.H. Robinson
CHRW
$7.3M

Sector Composition

1 Technology 18.82%
2 Healthcare 14.69%
3 Financials 13.29%
4 Consumer Discretionary 10.18%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEGR icon
776
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$711K 0.01%
20,996
+664
+3% +$22.5K
ITGR icon
777
Integer Holdings
ITGR
$3.75B
$707K 0.01%
9,999
+2,393
+31% +$169K
WU icon
778
Western Union
WU
$2.86B
$707K 0.01%
42,955
-1,038
-2% -$17.1K
KWR icon
779
Quaker Houghton
KWR
$2.51B
$698K 0.01%
4,668
-65
-1% -$9.72K
MCHP icon
780
Microchip Technology
MCHP
$35.6B
$688K 0.01%
11,844
-149
-1% -$8.66K
ADC icon
781
Agree Realty
ADC
$8.08B
$686K 0.01%
+9,510
New +$686K
SNEX icon
782
StoneX
SNEX
$5.37B
$684K 0.01%
19,719
-2,612
-12% -$90.6K
EVOP
783
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$684K 0.01%
29,088
+264
+0.9% +$6.21K
THRM icon
784
Gentherm
THRM
$1.1B
$680K 0.01%
10,890
-49
-0.4% -$3.06K
ARW icon
785
Arrow Electronics
ARW
$6.57B
$673K 0.01%
6,008
-133
-2% -$14.9K
BK icon
786
Bank of New York Mellon
BK
$73.1B
$671K 0.01%
16,096
-203
-1% -$8.46K
WDS icon
787
Woodside Energy
WDS
$31.6B
$667K 0.01%
+30,943
New +$667K
SMTC icon
788
Semtech
SMTC
$5.26B
$662K 0.01%
12,041
+1,081
+10% +$59.4K
MC icon
789
Moelis & Co
MC
$5.24B
$661K 0.01%
+16,780
New +$661K
ARGX icon
790
argenx
ARGX
$45.9B
$659K 0.01%
1,740
-28
-2% -$10.6K
AOS icon
791
A.O. Smith
AOS
$10.3B
$656K 0.01%
11,994
-543
-4% -$29.7K
ORAN
792
DELISTED
Orange
ORAN
$642K 0.01%
54,552
-233
-0.4% -$2.74K
LYFT icon
793
Lyft
LYFT
$6.91B
$637K 0.01%
47,964
+1,358
+3% +$18K
ARES icon
794
Ares Management
ARES
$38.9B
$636K 0.01%
11,187
-126
-1% -$7.16K
PLOW icon
795
Douglas Dynamics
PLOW
$771M
$630K 0.01%
21,912
+455
+2% +$13.1K
HCCI
796
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$626K 0.01%
23,210
+3,906
+20% +$105K
REGN icon
797
Regeneron Pharmaceuticals
REGN
$60.8B
$624K 0.01%
1,056
+98
+10% +$57.9K
PSB
798
DELISTED
PS Business Parks, Inc.
PSB
$624K 0.01%
3,336
-92
-3% -$17.2K
UFCS icon
799
United Fire Group
UFCS
$794M
$623K 0.01%
18,215
-1,283
-7% -$43.9K
JBTM
800
JBT Marel Corporation
JBTM
$7.35B
$618K 0.01%
5,598
+138
+3% +$15.2K
30 31
32
33 34