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 | |
|---|---|---|---|---|---|---|
926
Evertec
EVTC
$2.2B
| $378K | 0.01% |
10,268
+57
| +0.6% | +$2.1K |
|
927
TC Energy
TRP
$53.9B
| $376K | 0.01% |
9,306
+1,149
| +14% | +$46.4K |
|
928
Sprout Social
SPT
$912M
| $376K | 0.01% |
8,143
+2,052
| +34% | +$94.7K |
|
929
Sarepta Therapeutics
SRPT
$1.84B
| $374K | 0.01% |
+3,265
| New | +$374K |
|
930
Mitsubishi UFJ Financial
MUFG
$177B
| $371K | 0.01% |
50,355
-1,506
| -3% | -$11.1K |
|
931
Unity
U
$19.2B
| $365K | 0.01% |
8,414
+58
| +0.7% | +$2.52K |
|
932
Gaming and Leisure Properties
GLPI
$13.6B
| $364K | 0.01% |
7,521
-164
| -2% | -$7.95K |
|
933
RH
RH
$4.51B
| $362K | 0.01% |
1,097
-1
| -0.1% | -$330 |
|
934
Krispy Kreme
DNUT
$539M
| $361K | 0.01% |
24,482
+888
| +4% | +$13.1K |
|
935
Host Hotels & Resorts
HST
$12B
| $358K | 0.01% |
21,291
-29,999
| -58% | -$505K |
|
936
CNX Resources
CNX
$4.1B
| $358K | 0.01% |
20,181
+51
| +0.3% | +$904 |
|
937
Weatherford International
WFRD
$4.44B
| $358K | 0.01% |
5,383
-1,196
| -18% | -$79.4K |
|
938
Immunocore
IMCR
$1.85B
| $355K | 0.01% |
+5,919
| New | +$355K |
|
939
Grifois
GRFS
$6.88B
| $355K | 0.01% |
38,703
-1,219
| -3% | -$11.2K |
|
940
T Rowe Price
TROW
$23.8B
| $353K | 0.01% |
3,150
-11
| -0.3% | -$1.23K |
|
|
CEQP
941
DELISTED
Crestwood Equity Partners LP
CEQP
| $352K | 0.01% |
13,277
-4,331
| -25% | -$115K |
|
|
LGF.B
942
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $350K | 0.01% |
41,878
-72
| -0.2% | -$601 |
|
943
Terreno Realty
TRNO
$6.07B
| $349K | 0.01% |
5,801
-988
| -15% | -$59.4K |
|
944
NCR Voyix
VYX
$1.81B
| $346K | 0.01% |
+22,401
| New | +$346K |
|
945
Viemed Healthcare
VMD
$266M
| $346K | 0.01% |
35,374
-53
| -0.1% | -$518 |
|
946
Enel Chile
ENIC
$4.95B
| $345K | 0.01% |
103,505
-29,416
| -22% | -$98K |
|
947
Cemex
CX
$13.8B
| $342K | 0.01% |
48,250
-13,026
| -21% | -$92.2K |
|
948
Liberty Media Series C
FWONK
$25.5B
| $336K | ﹤0.01% |
4,619
+651
| +16% | +$47.4K |
|
949
Southern Company
SO
$99.9B
| $331K | ﹤0.01% |
4,709
-589
| -11% | -$41.4K |
|
950
Chewy
CHWY
$17.2B
| $328K | ﹤0.01% |
8,313
+63
| +0.8% | +$2.49K |
|