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 | |
|---|---|---|---|---|---|---|
1001
Adient
ADNT
$2B
| $258K | ﹤0.01% |
6,739
-1
| -0% | -$38 |
|
1002
Yum China
YUMC
$16.5B
| $257K | ﹤0.01% |
4,549
-2,275
| -33% | -$129K |
|
1003
ACV Auctions
ACVA
$2.03B
| $255K | ﹤0.01% |
+14,771
| New | +$255K |
|
1004
Veracyte
VCYT
$2.55B
| $255K | ﹤0.01% |
10,011
-468
| -4% | -$11.9K |
|
1005
Toll Brothers
TOL
$14.2B
| $253K | ﹤0.01% |
+3,201
| New | +$253K |
|
1006
XPO
XPO
$15.4B
| $252K | ﹤0.01% |
+4,273
| New | +$252K |
|
1007
Entergy
ETR
$39.2B
| $251K | ﹤0.01% |
5,156
-50
| -1% | -$2.43K |
|
1008
Ducommun
DCO
$1.35B
| $251K | ﹤0.01% |
5,756
+12
| +0.2% | +$523 |
|
|
NARI
1009
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $250K | ﹤0.01% |
4,308
-108
| -2% | -$6.28K |
|
1010
Sylvamo
SLVM
$1.83B
| $250K | ﹤0.01% |
6,188
-1,499
| -20% | -$60.6K |
|
1011
Tenet Healthcare
THC
$17.3B
| $249K | ﹤0.01% |
3,063
-527
| -15% | -$42.9K |
|
1012
Mesa Laboratories
MLAB
$356M
| $249K | ﹤0.01% |
1,934
+21
| +1% | +$2.7K |
|
1013
Nucor
NUE
$33.8B
| $247K | ﹤0.01% |
1,508
-9
| -0.6% | -$1.48K |
|
1014
Genesis Energy
GEL
$2.03B
| $245K | ﹤0.01% |
25,624
+4,869
| +23% | +$46.5K |
|
1015
CGI
GIB
$21.6B
| $244K | ﹤0.01% |
2,319
-490
| -17% | -$51.7K |
|
1016
Standex International
SXI
$2.52B
| $244K | ﹤0.01% |
1,727
-1,224
| -41% | -$173K |
|
1017
Chefs' Warehouse
CHEF
$2.61B
| $244K | ﹤0.01% |
6,813
-5
| -0.1% | -$179 |
|
1018
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $243K | ﹤0.01% |
10,973
-915
| -8% | -$20.2K |
|
1019
Allegro MicroSystems
ALGM
$5.66B
| $242K | ﹤0.01% |
5,364
-625
| -10% | -$28.2K |
|
1020
Caesars Entertainment
CZR
$5.48B
| $242K | ﹤0.01% |
4,742
+591
| +14% | +$30.1K |
|
1021
Xenon Pharmaceuticals
XENE
$3.02B
| $240K | ﹤0.01% |
+6,230
| New | +$240K |
|
1022
CF Industries
CF
$13.7B
| $239K | ﹤0.01% |
3,447
+38
| +1% | +$2.64K |
|
|
PINE
1023
Alpine Income Property Trust
PINE
$219M
| $237K | ﹤0.01% |
14,611
+3,946
| +37% | +$64.1K |
|
1024
WEX
WEX
$5.87B
| $232K | ﹤0.01% |
1,275
-1
| -0.1% | -$182 |
|
1025
Great Lakes Dredge & Dock
GLDD
$798M
| $232K | ﹤0.01% |
28,383
+607
| +2% | +$4.95K |
|