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 | |
|---|---|---|---|---|---|---|
|
ALTR
976
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $291K | ﹤0.01% |
3,842
-464
| -11% | -$35.2K |
|
977
F&G Annuities & Life
FG
$4.65B
| $290K | ﹤0.01% |
11,687
+193
| +2% | +$4.78K |
|
978
BioMarin Pharmaceuticals
BMRN
$11.1B
| $289K | ﹤0.01% |
3,339
-280
| -8% | -$24.3K |
|
979
Axon Enterprise
AXON
$57.2B
| $289K | ﹤0.01% |
1,483
-2
| -0.1% | -$390 |
|
980
Impinj
PI
$5.56B
| $289K | ﹤0.01% |
3,227
-1,559
| -33% | -$140K |
|
981
Jackson Financial
JXN
$6.65B
| $287K | ﹤0.01% |
9,364
+5
| +0.1% | +$153 |
|
982
Golden Entertainment
GDEN
$649M
| $285K | ﹤0.01% |
+6,807
| New | +$285K |
|
983
Schwab US Large- Cap ETF
SCHX
$59.2B
| $283K | ﹤0.01% |
16,209
+33
| +0.2% | +$576 |
|
984
LyondellBasell Industries
LYB
$17.7B
| $275K | ﹤0.01% |
2,994
+580
| +24% | +$53.3K |
|
985
Tiptree Inc
TIPT
$849M
| $274K | ﹤0.01% |
18,284
+3,525
| +24% | +$52.9K |
|
986
Phreesia
PHR
$1.68B
| $272K | ﹤0.01% |
8,775
-101
| -1% | -$3.13K |
|
987
RingCentral
RNG
$2.89B
| $272K | ﹤0.01% |
8,309
-739
| -8% | -$24.2K |
|
988
Brown-Forman Class B
BF.B
$13.7B
| $272K | ﹤0.01% |
4,070
-6
| -0.1% | -$401 |
|
989
Revolve Group
RVLV
$1.7B
| $271K | ﹤0.01% |
16,512
-828
| -5% | -$13.6K |
|
990
Electronic Arts
EA
$42.2B
| $271K | ﹤0.01% |
2,086
+80
| +4% | +$10.4K |
|
991
National Grid
NGG
$69.6B
| $269K | ﹤0.01% |
4,178
+312
| +8% | +$20.1K |
|
992
StoneX
SNEX
$5.37B
| $268K | ﹤0.01% |
7,250
-96
| -1% | -$3.55K |
|
993
Frontdoor
FTDR
$4.59B
| $267K | ﹤0.01% |
8,368
+179
| +2% | +$5.71K |
|
994
Agilent Technologies
A
$36.5B
| $265K | ﹤0.01% |
2,207
+431
| +24% | +$51.8K |
|
|
HEES
995
DELISTED
H&E Equipment Services
HEES
| $265K | ﹤0.01% |
+5,788
| New | +$265K |
|
996
Spirit AeroSystems
SPR
$4.8B
| $265K | ﹤0.01% |
9,065
+1,207
| +15% | +$35.2K |
|
997
Wabtec
WAB
$33B
| $263K | ﹤0.01% |
2,397
-19
| -0.8% | -$2.08K |
|
998
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $262K | ﹤0.01% |
4,815
-6,370
| -57% | -$347K |
|
999
Alphatec Holdings
ATEC
$2.43B
| $259K | ﹤0.01% |
14,405
| – | – |
|
1000
Trip.com Group
TCOM
$47.6B
| $259K | ﹤0.01% |
7,388
+25
| +0.3% | +$875 |
|