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
OVV icon
826
Ovintiv
OVV
$11B
$583K 0.01%
15,319
+427
+3% +$16.3K
WNS icon
827
WNS Holdings
WNS
$3.24B
$583K 0.01%
7,902
+99
+1% +$7.3K
ARKQ icon
828
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$580K 0.01%
10,299
+511
+5% +$28.8K
BAM icon
829
Brookfield Asset Management
BAM
$89.8B
$577K 0.01%
17,670
+152
+0.9% +$4.96K
TENB icon
830
Tenable Holdings
TENB
$3.63B
$576K 0.01%
13,226
+58
+0.4% +$2.53K
STM icon
831
STMicroelectronics
STM
$23B
$576K 0.01%
11,521
-4,839
-30% -$242K
NYT icon
832
New York Times
NYT
$9.37B
$572K 0.01%
14,520
-618
-4% -$24.3K
LMAT icon
833
LeMaitre Vascular
LMAT
$2.1B
$572K 0.01%
8,496
-5,184
-38% -$349K
SILK
834
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$571K 0.01%
+17,573
New +$571K
PLOW icon
835
Douglas Dynamics
PLOW
$751M
$567K 0.01%
18,968
+1,715
+10% +$51.2K
APLS icon
836
Apellis Pharmaceuticals
APLS
$3.29B
$564K 0.01%
6,196
-129
-2% -$11.8K
OC icon
837
Owens Corning
OC
$12.8B
$561K 0.01%
4,300
+1,404
+48% +$183K
APG icon
838
APi Group
APG
$14.6B
$556K 0.01%
30,599
-6,504
-18% -$118K
MAR icon
839
Marriott International Class A Common Stock
MAR
$71.2B
$556K 0.01%
3,026
-312
-9% -$57.3K
CHE icon
840
Chemed
CHE
$6.57B
$548K 0.01%
1,012
-17
-2% -$9.21K
OLED icon
841
Universal Display
OLED
$6.52B
$546K 0.01%
3,786
-133
-3% -$19.2K
SSP icon
842
E.W. Scripps
SSP
$246M
$546K 0.01%
59,620
+31,096
+109% +$285K
CMP icon
843
Compass Minerals
CMP
$752M
$545K 0.01%
16,025
+54
+0.3% +$1.84K
MCK icon
844
McKesson
MCK
$87.8B
$540K 0.01%
1,264
+221
+21% +$94.4K
HES
845
DELISTED
Hess
HES
$538K 0.01%
3,961
+1,049
+36% +$143K
NXST icon
846
Nexstar Media Group
NXST
$5.98B
$538K 0.01%
3,231
-295
-8% -$49.1K
MPW icon
847
Medical Properties Trust
MPW
$2.77B
$533K 0.01%
+57,581
New +$533K
ERJ icon
848
Embraer
ERJ
$10.9B
$530K 0.01%
34,312
-1,080
-3% -$16.7K
WOLF icon
849
Wolfspeed
WOLF
$230M
$529K 0.01%
9,512
-232
-2% -$12.9K
REGN icon
850
Regeneron Pharmaceuticals
REGN
$58.9B
$527K 0.01%
734
+15
+2% +$10.8K
32 33
34
35 36