OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
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
+$6.8B
(+4.7%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,183
New
56
Increased
507
Reduced
565
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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $19.3M | 0.28% |
162,005
-56,845
| -26% | -$6.77M |
|
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $19M | 0.28% |
614,152
-7,631
| -1% | -$237K |
|
78
Align Technology
ALGN
$9.59B
| $19M | 0.28% |
53,610
-1,795
| -3% | -$635K |
|
79
KLA
KLAC
$111B
| $18.7M | 0.27% |
38,457
-5,870
| -13% | -$2.85M |
|
80
Travelers Companies
TRV
$62.3B
| $18.2M | 0.27% |
104,686
-2,531
| -2% | -$440K |
|
81
Analog Devices
ADI
$120B
| $18.2M | 0.27% |
93,238
-954
| -1% | -$186K |
|
82
Five Below
FIVE
$8.33B
| $17.9M | 0.26% |
91,102
-2,864
| -3% | -$563K |
|
83
Airbnb
ABNB
$76.5B
| $17.8M | 0.26% |
139,010
-4,210
| -3% | -$540K |
|
84
Corning
GLW
$59.4B
| $17.8M | 0.26% |
507,429
-36,779
| -7% | -$1.29M |
|
85
Intel
INTC
$105B
| $17.7M | 0.26% |
529,780
-118,008
| -18% | -$3.95M |
|
86
TJX Companies
TJX
$155B
| $17.6M | 0.26% |
207,250
+15,507
| +8% | +$1.31M |
|
87
West Pharmaceutical
WST
$17.9B
| $17.6M | 0.26% |
45,942
-1,125
| -2% | -$430K |
|
88
Genuine Parts
GPC
$19B
| $17.5M | 0.26% |
103,662
-8,026
| -7% | -$1.36M |
|
89
American Tower
AMT
$91.9B
| $17.2M | 0.25% |
88,875
+15,987
| +22% | +$3.1M |
|
90
Verizon
VZ
$184B
| $17.2M | 0.25% |
463,292
+2,920
| +0.6% | +$109K |
|
91
Globant
GLOB
$2.82B
| $17.1M | 0.25% |
95,330
+2,092
| +2% | +$376K |
|
92
Clean Harbors
CLH
$12.9B
| $16.9M | 0.25% |
102,920
-784
| -0.8% | -$129K |
|
93
CoStar Group
CSGP
$37.2B
| $16.8M | 0.25% |
189,152
-6,076
| -3% | -$541K |
|
94
Walmart
WMT
$793B
| $16.7M | 0.25% |
318,534
-3,936
| -1% | -$206K |
|
95
Texas Instruments
TXN
$178B
| $16.1M | 0.24% |
89,285
+6,615
| +8% | +$1.19M |
|
96
Invesco QQQ Trust
QQQ
$364B
| $16.1M | 0.24% |
43,491
-814
| -2% | -$301K |
|
97
RB Global
RBA
$21.3B
| $16M | 0.23% |
266,098
+102
| +0% | +$6.12K |
|
98
Wells Fargo
WFC
$258B
| $16M | 0.23% |
373,994
-772
| -0.2% | -$32.9K |
|
99
Becton Dickinson
BDX
$54.3B
| $15.9M | 0.23% |
60,137
-92
| -0.2% | -$24.3K |
|
100
VICI Properties
VICI
$35.6B
| $15.7M | 0.23% |
500,020
-2,517
| -0.5% | -$79.1K |
|