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 | |
|---|---|---|---|---|---|---|
1051
InfuSystem Holdings
INFU
$208M
| $207K | ﹤0.01% |
21,539
| – | – |
|
1052
Papa John's
PZZA
$1.58B
| $207K | ﹤0.01% |
2,801
-50
| -2% | -$3.69K |
|
1053
Assured Guaranty
AGO
$3.91B
| $206K | ﹤0.01% |
+3,697
| New | +$206K |
|
1054
Peloton Interactive
PTON
$3.27B
| $205K | ﹤0.01% |
26,671
-2,991
| -10% | -$23K |
|
1055
Chart Industries
GTLS
$8.96B
| $205K | ﹤0.01% |
+1,280
| New | +$205K |
|
|
ALEX
1056
Alexander & Baldwin
ALEX
$1.41B
| $204K | ﹤0.01% |
10,953
+231
| +2% | +$4.29K |
|
|
LSXMK
1057
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $203K | ﹤0.01% |
8,024
-2,015
| -20% | -$51.1K |
|
1058
VeriSign
VRSN
$26.2B
| $202K | ﹤0.01% |
+896
| New | +$202K |
|
1059
Gentex
GNTX
$6.25B
| $202K | ﹤0.01% |
+6,915
| New | +$202K |
|
1060
Omnicell
OMCL
$1.47B
| $202K | ﹤0.01% |
+2,746
| New | +$202K |
|
1061
Research Solutions
RSSS
$108M
| $201K | ﹤0.01% |
98,327
| – | – |
|
1062
Olo Inc
OLO
$1.74B
| $201K | ﹤0.01% |
31,038
-2,556
| -8% | -$16.5K |
|
1063
Verra Mobility
VRRM
$3.97B
| $200K | ﹤0.01% |
+10,147
| New | +$200K |
|
1064
AdaptHealth
AHCO
$1.29B
| $186K | ﹤0.01% |
+15,317
| New | +$186K |
|
1065
Inogen
INGN
$219M
| $184K | ﹤0.01% |
15,948
-8
| -0.1% | -$92 |
|
1066
Kyndryl
KD
$7.57B
| $181K | ﹤0.01% |
+13,626
| New | +$181K |
|
1067
Plains GP Holdings
PAGP
$3.64B
| $180K | ﹤0.01% |
12,158
| – | – |
|
|
PRMW
1068
DELISTED
Primo Water Corporation
PRMW
| $179K | ﹤0.01% |
14,266
+3,901
| +38% | +$48.9K |
|
1069
Huntington Bancshares
HBAN
$25.7B
| $177K | ﹤0.01% |
16,382
-1,150
| -7% | -$12.4K |
|
|
SCWX
1070
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $174K | ﹤0.01% |
24,060
-157
| -0.6% | -$1.14K |
|
1071
Millicom
TIGO
$7.88B
| $173K | ﹤0.01% |
11,336
+54
| +0.5% | +$823 |
|
1072
Aegon
AEG
$11.8B
| $171K | ﹤0.01% |
33,789
-946
| -3% | -$4.8K |
|
1073
Warby Parker
WRBY
$3.17B
| $171K | ﹤0.01% |
14,653
-1,212
| -8% | -$14.2K |
|
1074
Healthcare Services Group
HCSG
$1.15B
| $169K | ﹤0.01% |
11,336
-196
| -2% | -$2.93K |
|
1075
CI&T Inc
CINT
$700M
| $169K | ﹤0.01% |
26,891
-11,201
| -29% | -$70.2K |
|