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
ALTR
901
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$416K 0.01%
7,928
+41
+0.5% +$2.15K
OLED icon
902
Universal Display
OLED
$6.91B
$414K 0.01%
4,090
-3,170
-44% -$321K
ENOV icon
903
Enovis
ENOV
$1.84B
$412K 0.01%
7,487
-5,545
-43% -$305K
PATH icon
904
UiPath
PATH
$6.15B
$412K 0.01%
22,651
+923
+4% +$16.8K
MNTV
905
DELISTED
Momentive Global Inc. Common Stock
MNTV
$408K 0.01%
46,346
-46,598
-50% -$410K
EVTC icon
906
Evertec
EVTC
$2.21B
$407K 0.01%
11,029
+194
+2% +$7.16K
NBIS
907
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$407K 0.01%
27,272
-647
-2% -$9.66K
VMEO icon
908
Vimeo
VMEO
$734M
$405K 0.01%
67,270
-3,295
-5% -$19.8K
IONS icon
909
Ionis Pharmaceuticals
IONS
$9.76B
$403K 0.01%
10,903
-92
-0.8% -$3.4K
GNTX icon
910
Gentex
GNTX
$6.25B
$401K 0.01%
14,318
-1,331
-9% -$37.3K
OLO icon
911
Olo Inc
OLO
$1.74B
$397K 0.01%
40,242
+6,197
+18% +$61.1K
ENLC
912
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$397K 0.01%
46,732
+409
+0.9% +$3.48K
WWD icon
913
Woodward
WWD
$14.6B
$395K 0.01%
4,271
+1,153
+37% +$107K
BMBL icon
914
Bumble
BMBL
$697M
$391K 0.01%
13,901
-940
-6% -$26.4K
CVLT icon
915
Commault Systems
CVLT
$7.96B
$391K 0.01%
6,210
-9
-0.1% -$567
ENV
916
DELISTED
ENVESTNET, INC.
ENV
$389K 0.01%
7,362
+72
+1% +$3.8K
FRT icon
917
Federal Realty Investment Trust
FRT
$8.86B
$388K 0.01%
4,060
-306
-7% -$29.2K
PBR.A icon
918
Petrobras Class A
PBR.A
$72.8B
$388K 0.01%
36,471
-400
-1% -$4.26K
SXI icon
919
Standex International
SXI
$2.52B
$387K 0.01%
4,568
-9
-0.2% -$762
BHC icon
920
Bausch Health
BHC
$2.72B
$385K 0.01%
46,030
-6,850
-13% -$57.3K
IVZ icon
921
Invesco
IVZ
$9.81B
$385K 0.01%
23,884
-671
-3% -$10.8K
SPT icon
922
Sprout Social
SPT
$891M
$382K 0.01%
6,574
+1,483
+29% +$86.2K
VNT icon
923
Vontier
VNT
$6.37B
$382K 0.01%
16,633
-2,860
-15% -$65.7K
SKX icon
924
Skechers
SKX
$9.5B
$378K 0.01%
10,634
-62,536
-85% -$2.22M
AME icon
925
Ametek
AME
$43.3B
$377K 0.01%
3,426
-1,012
-23% -$111K
35 36
37
38 39