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 | |
|---|---|---|---|---|---|---|
776
Mister Car Wash
MCW
$1.77B
| $706K | 0.01% |
73,136
+1,082
| +2% | +$10.4K |
|
777
Iron Mountain
IRM
$28.8B
| $703K | 0.01% |
12,368
+4,091
| +49% | +$232K |
|
778
Nice
NICE
$8.77B
| $699K | 0.01% |
3,387
-43
| -1% | -$8.88K |
|
779
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $698K | 0.01% |
18,883
+1,981
| +12% | +$73.3K |
|
780
McCormick & Company Non-Voting
MKC
$18.4B
| $696K | 0.01% |
7,980
-268
| -3% | -$23.4K |
|
781
Ecovyst
ECVT
$1.05B
| $695K | 0.01% |
60,607
+142
| +0.2% | +$1.63K |
|
782
GitLab
GTLB
$8.17B
| $694K | 0.01% |
13,586
-396
| -3% | -$20.2K |
|
783
KeyCorp
KEY
$21.1B
| $693K | 0.01% |
74,961
-2,969
| -4% | -$27.4K |
|
784
QuidelOrtho
QDEL
$1.88B
| $685K | 0.01% |
8,264
+594
| +8% | +$49.2K |
|
785
BWX Technologies
BWXT
$15.2B
| $684K | 0.01% |
9,552
+1,796
| +23% | +$129K |
|
786
Envista
NVST
$3.45B
| $669K | 0.01% |
19,761
+1,064
| +6% | +$36K |
|
787
A.O. Smith
AOS
$10.2B
| $663K | 0.01% |
9,109
-359
| -4% | -$26.1K |
|
|
AGTI
788
DELISTED
Agiliti, Inc.
AGTI
| $660K | 0.01% |
39,993
-48
| -0.1% | -$792 |
|
789
Extra Space Storage
EXR
$30.8B
| $657K | 0.01% |
4,416
+996
| +29% | +$148K |
|
|
ORAN
790
DELISTED
Orange
ORAN
| $657K | 0.01% |
56,455
-1,016
| -2% | -$11.8K |
|
791
Cummins
CMI
$55.8B
| $653K | 0.01% |
2,664
+99
| +4% | +$24.3K |
|
792
TD Synnex
SNX
$12.5B
| $644K | 0.01% |
6,852
+3,268
| +91% | +$307K |
|
793
Atlantic Union Bankshares
AUB
$5.02B
| $640K | 0.01% |
24,668
+586
| +2% | +$15.2K |
|
|
AIRC
794
DELISTED
Apartment Income REIT Corp.
AIRC
| $640K | 0.01% |
17,731
-4,006
| -18% | -$145K |
|
795
F5
FFIV
$18.8B
| $640K | 0.01% |
+4,373
| New | +$640K |
|
796
Viatris
VTRS
$11.9B
| $637K | 0.01% |
63,819
+19,706
| +45% | +$197K |
|
|
DOC
797
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $636K | 0.01% |
45,428
+1,569
| +4% | +$22K |
|
798
Whirlpool
WHR
$5.24B
| $635K | 0.01% |
4,271
-459
| -10% | -$68.3K |
|
799
Gentherm
THRM
$1.07B
| $632K | 0.01% |
11,179
+311
| +3% | +$17.6K |
|
800
Ashland
ASH
$2.42B
| $632K | 0.01% |
7,267
+1,465
| +25% | +$127K |
|