OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
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
+$6.8B
(+4.7%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,183
New
56
Increased
507
Reduced
565
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 | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.5B
| $15.7M | 0.23% |
69,478
-11,910
| -15% | -$2.69M |
|
102
Autodesk
ADSK
$67.6B
| $15.7M | 0.23% |
76,489
-28,548
| -27% | -$5.84M |
|
103
HEICO
HEI
$44.4B
| $15.6M | 0.23% |
87,891
-2,148
| -2% | -$380K |
|
104
Paycom
PAYC
$12.5B
| $15.5M | 0.23% |
48,307
-1,029
| -2% | -$331K |
|
105
Duke Energy
DUK
$94.5B
| $15.5M | 0.23% |
172,574
+2,234
| +1% | +$200K |
|
106
LKQ Corp
LKQ
$8.23B
| $15.3M | 0.23% |
262,547
+19,085
| +8% | +$1.11M |
|
107
Linde
LIN
$221B
| $15.2M | 0.22% |
39,995
+1,814
| +5% | +$691K |
|
108
PepsiCo
PEP
$203B
| $15.1M | 0.22% |
81,607
-1,622
| -2% | -$300K |
|
|
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
| $14.9M | 0.22% |
253,010
-2,804
| -1% | -$166K |
|
110
TSMC
TSM
$1.2T
| $14.9M | 0.22% |
147,692
+3,951
| +3% | +$399K |
|
111
Palo Alto Networks
PANW
$128B
| $14.7M | 0.22% |
115,042
+20,696
| +22% | +$2.64M |
|
112
Lockheed Martin
LMT
$105B
| $14.6M | 0.22% |
31,796
-2,404
| -7% | -$1.11M |
|
113
Procter & Gamble
PG
$370B
| $14.6M | 0.21% |
95,909
-2,714
| -3% | -$412K |
|
114
CVS Health
CVS
$93B
| $14.5M | 0.21% |
210,165
+8,612
| +4% | +$595K |
|
115
Fastenal
FAST
$56.5B
| $14.5M | 0.21% |
491,646
-1,020
| -0.2% | -$30.1K |
|
116
Gartner
IT
$18.8B
| $14.5M | 0.21% |
41,283
-6,492
| -14% | -$2.27M |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $14.5M | 0.21% |
50,360
-7,853
| -13% | -$2.25M |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 0.21% |
68,922
+534
| +0.8% | +$111K |
|
119
Freeport-McMoran
FCX
$66.3B
| $14.1M | 0.21% |
353,242
-22,775
| -6% | -$911K |
|
120
Sempra
SRE
$53.7B
| $14.1M | 0.21% |
193,538
-8,792
| -4% | -$640K |
|
|
121
Workday
WDAY
$62.3B
| $14M | 0.21% |
61,786
+44,800
| +264% | +$10.1M |
|
122
Tyson Foods
TSN
$20B
| $13.9M | 0.2% |
271,438
+34,721
| +15% | +$1.77M |
|
123
Tyler Technologies
TYL
$24B
| $13.7M | 0.2% |
32,943
-591
| -2% | -$246K |
|
124
SAP
SAP
$316B
| $13.6M | 0.2% |
99,726
-2,607
| -3% | -$357K |
|
125
Pfizer
PFE
$141B
| $13.6M | 0.2% |
371,345
-6,576
| -2% | -$241K |
|