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 | |
|---|---|---|---|---|---|---|
1101
JD.com
JD
$44.6B
| – | – |
-4,672
| Closed | -$205K |
|
1102
MillerKnoll
MLKN
$1.47B
| – | – |
-91,474
| Closed | -$1.87M |
|
1103
Mercury Systems
MRCY
$4.13B
| – | – |
-4,050
| Closed | -$207K |
|
1104
Moderna
MRNA
$9.78B
| – | – |
-3,330
| Closed | -$511K |
|
1105
N-able
NABL
$1.48B
| – | – |
-12,951
| Closed | -$171K |
|
1106
Omnicom Group
OMC
$15.4B
| – | – |
-76,255
| Closed | -$7.19M |
|
1107
OR Royalties Inc.
OR
$6.48B
| – | – |
-15,439
| Closed | -$244K |
|
1108
Pacira BioSciences
PCRX
$1.19B
| – | – |
-9,579
| Closed | -$391K |
|
1109
PENN Entertainment
PENN
$2.99B
| – | – |
-8,193
| Closed | -$243K |
|
1110
POSCO
PKX
$15.5B
| – | – |
-2,987
| Closed | -$208K |
|
1111
PRA Group
PRAA
$671M
| – | – |
-6,432
| Closed | -$251K |
|
1112
Perrigo
PRGO
$3.12B
| – | – |
-146,427
| Closed | -$5.25M |
|
1113
PROS Holdings
PRO
$746M
| – | – |
-9,426
| Closed | -$258K |
|
1114
PubMatic
PUBM
$383M
| – | – |
-16,462
| Closed | -$228K |
|
1115
Steelcase
SCS
$1.97B
| – | – |
-84,280
| Closed | -$710K |
|
1116
Steel Dynamics
STLD
$19.8B
| – | – |
-2,092
| Closed | -$237K |
|
1117
Skyworks Solutions
SWKS
$11.2B
| – | – |
-12,955
| Closed | -$1.53M |
|
1118
Teradyne
TER
$19.1B
| – | – |
-1,970
| Closed | -$212K |
|
1119
Teleflex
TFX
$5.78B
| – | – |
-964
| Closed | -$244K |
|
1120
Tandem Diabetes Care
TNDM
$850M
| – | – |
-5,259
| Closed | -$214K |
|
1121
Travel + Leisure Co
TNL
$4.08B
| – | – |
-6,322
| Closed | -$248K |
|
1122
Trimble
TRMB
$19.2B
| – | – |
-25,805
| Closed | -$1.35M |
|
1123
Trupanion
TRUP
$1.9B
| – | – |
-8,160
| Closed | -$350K |
|
1124
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-2,439
| Closed | -$329K |
|
1125
Vale
VALE
$44.4B
| – | – |
-185,916
| Closed | -$2.93M |
|