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 | |
|---|---|---|---|---|---|---|
1126
Valmont Industries
VMI
$7.36B
| – | – |
-1,718
| Closed | -$549K |
|
1127
Williams-Sonoma
WSM
$24.4B
| – | – |
-24,802
| Closed | -$1.51M |
|
|
XHR
1128
Xenia Hotels & Resorts
XHR
$1.39B
| – | – |
-15,102
| Closed | -$198K |
|
|
AZPN
1129
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-954
| Closed | -$218K |
|
|
NAPA
1130
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-41,880
| Closed | -$666K |
|
|
WRK
1131
DELISTED
WestRock Company
WRK
| – | – |
-34,153
| Closed | -$1.04M |
|
|
UNVR
1132
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-38,918
| Closed | -$1.36M |
|
|
DCP
1133
DELISTED
DCP Midstream, LP
DCP
| – | – |
-5,848
| Closed | -$244K |
|
|
ABB
1134
DELISTED
ABB Ltd.
ABB
| – | – |
-13,831
| Closed | -$474K |
|
|
OSH
1135
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-11,775
| Closed | -$455K |
|