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 | |
|---|---|---|---|---|---|---|
801
Gates Industrial
GTES
$6.6B
| $630K | 0.01% |
46,752
+1,662
| +4% | +$22.4K |
|
802
Archrock
AROC
$4.33B
| $630K | 0.01% |
61,444
-26,055
| -30% | -$267K |
|
803
Lifecore Biomedical
LFCR
$267M
| $628K | 0.01% |
64,975
+6,975
| +12% | +$67.4K |
|
804
MGP Ingredients
MGPI
$589M
| $627K | 0.01% |
+5,904
| New | +$627K |
|
805
NRG Energy
NRG
$30.9B
| $626K | 0.01% |
16,755
-1,532
| -8% | -$57.3K |
|
806
Carter's
CRI
$1.05B
| $626K | 0.01% |
8,616
-3,026
| -26% | -$220K |
|
|
KRTX
807
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $623K | 0.01% |
2,871
-90
| -3% | -$19.5K |
|
808
Vericel Corp
VCEL
$1.61B
| $617K | 0.01% |
16,434
+564
| +4% | +$21.2K |
|
|
DEA
809
Easterly Government Properties
DEA
$1.04B
| $615K | 0.01% |
16,963
+610
| +4% | +$22.1K |
|
810
Willis Towers Watson
WTW
$32.2B
| $614K | 0.01% |
2,607
-1,350
| -34% | -$318K |
|
811
Lear
LEA
$5.78B
| $613K | 0.01% |
4,271
+52
| +1% | +$7.47K |
|
812
Acadia Pharmaceuticals
ACAD
$4.08B
| $608K | 0.01% |
25,404
+8,502
| +50% | +$204K |
|
813
Banco Bradesco
BBD
$33.3B
| $608K | 0.01% |
175,672
-850
| -0.5% | -$2.94K |
|
814
Vontier
VNT
$6.29B
| $607K | 0.01% |
18,840
+2,209
| +13% | +$71.2K |
|
815
Doximity
DOCS
$12.9B
| $607K | 0.01% |
17,835
-250
| -1% | -$8.51K |
|
816
Nutanix
NTNX
$20.5B
| $603K | 0.01% |
21,493
-964
| -4% | -$27K |
|
|
MRO
817
DELISTED
Marathon Oil Corporation
MRO
| $602K | 0.01% |
26,148
+2,993
| +13% | +$68.9K |
|
818
Exact Sciences
EXAS
$10.4B
| $594K | 0.01% |
6,322
-2,648
| -30% | -$249K |
|
819
Pembina Pipeline
PBA
$22.4B
| $592K | 0.01% |
18,818
-52
| -0.3% | -$1.64K |
|
820
DT Midstream
DTM
$10.9B
| $591K | 0.01% |
11,919
+1,376
| +13% | +$68.2K |
|
821
AptarGroup
ATR
$8.96B
| $590K | 0.01% |
5,092
+136
| +3% | +$15.8K |
|
822
Global X Genomics & Biotechnology ETF
GNOM
$46.3M
| $588K | 0.01% |
12,129
+367
| +3% | +$17.8K |
|
823
Guardant Health
GH
$7.2B
| $587K | 0.01% |
16,401
+3,498
| +27% | +$125K |
|
|
JBTM
824
JBT Marel Corporation
JBTM
$7.26B
| $584K | 0.01% |
4,817
+61
| +1% | +$7.4K |
|
825
Arrow Electronics
ARW
$6.5B
| $584K | 0.01% |
4,076
-1,302
| -24% | -$186K |
|