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
ATUS icon
901
Altice USA
ATUS
$1.12B
$423K 0.01%
140,167
-29,554
-17% -$89.3K
HCCI
902
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$422K 0.01%
11,175
+3
+0% +$113
MGM icon
903
MGM Resorts International
MGM
$9.8B
$421K 0.01%
9,576
-7,659
-44% -$336K
SHOO icon
904
Steven Madden
SHOO
$2.2B
$420K 0.01%
12,853
+2,725
+27% +$89.1K
GFL icon
905
GFL Environmental
GFL
$17.4B
$419K 0.01%
+10,787
New +$419K
MDU icon
906
MDU Resources
MDU
$3.28B
$417K 0.01%
+35,950
New +$417K
WWD icon
907
Woodward
WWD
$14.2B
$416K 0.01%
3,495
-1,207
-26% -$144K
MODN
908
DELISTED
MODEL N, INC.
MODN
$416K 0.01%
11,751
-293
-2% -$10.4K
LILAK icon
909
Liberty Latin America Class C
LILAK
$1.57B
$415K 0.01%
48,158
+8,207
+21% +$70.7K
MKL icon
910
Markel Group
MKL
$24.4B
$415K 0.01%
300
+17
+6% +$23.5K
UFCS icon
911
United Fire Group
UFCS
$786M
$415K 0.01%
18,297
-33
-0.2% -$748
INN
912
Summit Hotel Properties
INN
$608M
$410K 0.01%
62,935
+1,659
+3% +$10.8K
CARR icon
913
Carrier Global
CARR
$54B
$409K 0.01%
8,231
-436
-5% -$21.7K
GXO icon
914
GXO Logistics
GXO
$5.83B
$409K 0.01%
6,512
-1,144
-15% -$71.9K
ROST icon
915
Ross Stores
ROST
$48.7B
$409K 0.01%
3,646
-5
-0.1% -$561
BYD icon
916
Boyd Gaming
BYD
$6.84B
$406K 0.01%
5,850
-589
-9% -$40.9K
PBR.A icon
917
Petrobras Class A
PBR.A
$73.4B
$392K 0.01%
31,718
-1,012
-3% -$12.5K
MMS icon
918
Maximus
MMS
$4.93B
$389K 0.01%
4,606
+18
+0.4% +$1.52K
SM icon
919
SM Energy
SM
$3B
$385K 0.01%
12,177
+419
+4% +$13.3K
NBIS
920
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$382K 0.01%
25,610
-384
-1% -$5.73K
PCOR icon
921
Procore
PCOR
$10.5B
$381K 0.01%
5,856
+1
+0% +$65
EQT icon
922
EQT Corp
EQT
$31.4B
$380K 0.01%
9,237
+315
+4% +$13K
SIX
923
DELISTED
Six Flags Entertainment Corp.
SIX
$379K 0.01%
14,606
+16
+0.1% +$416
FCNCA icon
924
First Citizens BancShares
FCNCA
$25.1B
$379K 0.01%
295
+7
+2% +$8.98K
AFRM icon
925
Affirm
AFRM
$28.8B
$379K 0.01%
24,694
-2,546
-9% -$39K
35 36
37
38 39