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
ATRC icon
876
AtriCure
ATRC
$1.79B
$471K 0.01%
9,538
-226
-2% -$11.2K
MHK icon
877
Mohawk Industries
MHK
$8.67B
$460K 0.01%
4,457
-171
-4% -$17.6K
ACA icon
878
Arcosa
ACA
$4.76B
$458K 0.01%
6,039
+1,909
+46% +$145K
WDFC icon
879
WD-40
WDFC
$2.94B
$457K 0.01%
2,425
+16
+0.7% +$3.02K
ROKU icon
880
Roku
ROKU
$14.6B
$457K 0.01%
7,151
-205
-3% -$13.1K
KMX icon
881
CarMax
KMX
$9.21B
$456K 0.01%
5,454
-2,410
-31% -$202K
IONS icon
882
Ionis Pharmaceuticals
IONS
$10.3B
$452K 0.01%
11,019
-36
-0.3% -$1.48K
MBC icon
883
MasterBrand
MBC
$1.7B
$452K 0.01%
38,846
-108
-0.3% -$1.26K
NATI
884
DELISTED
National Instruments Corp
NATI
$452K 0.01%
7,870
-42,015
-84% -$2.41M
AVNT icon
885
Avient
AVNT
$3.47B
$446K 0.01%
10,897
-195
-2% -$7.98K
PHM icon
886
Pultegroup
PHM
$27.9B
$443K 0.01%
5,697
-159
-3% -$12.4K
PYCR
887
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$439K 0.01%
18,532
-936
-5% -$22.2K
TECK icon
888
Teck Resources
TECK
$17.2B
$439K 0.01%
10,418
-316
-3% -$13.3K
PINS icon
889
Pinterest
PINS
$24.8B
$437K 0.01%
+15,988
New +$437K
IR icon
890
Ingersoll Rand
IR
$31.9B
$437K 0.01%
6,682
-8,132
-55% -$532K
CLMB icon
891
Climb Global Solutions
CLMB
$585M
$433K 0.01%
9,039
-224
-2% -$10.7K
DKNG icon
892
DraftKings
DKNG
$22.8B
$433K 0.01%
+16,279
New +$433K
HSIC icon
893
Henry Schein
HSIC
$8.21B
$432K 0.01%
5,322
+40
+0.8% +$3.24K
ENOV icon
894
Enovis
ENOV
$1.78B
$431K 0.01%
6,723
-3
-0% -$192
RXO icon
895
RXO
RXO
$2.79B
$429K 0.01%
18,933
+3,090
+20% +$70.1K
KBR icon
896
KBR
KBR
$6.35B
$429K 0.01%
6,596
-22
-0.3% -$1.43K
SSD icon
897
Simpson Manufacturing
SSD
$8.14B
$427K 0.01%
3,080
+19
+0.6% +$2.63K
QVCGA
898
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$426K 0.01%
8,614
-54
-0.6% -$2.67K
ACIW icon
899
ACI Worldwide
ACIW
$5.28B
$424K 0.01%
18,304
-47
-0.3% -$1.09K
NVRO
900
DELISTED
NEVRO CORP.
NVRO
$424K 0.01%
16,682
+1,811
+12% +$46K
34 35
36
37 38