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 | |
|---|---|---|---|---|---|---|
201
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.38M | 0.12% |
103,378
-1,356
| -1% | -$110K |
|
202
International Flavors & Fragrances
IFF
$16.9B
| $8.29M | 0.12% |
104,107
-2,086
| -2% | -$166K |
|
203
Dollar General
DG
$24.1B
| $8.27M | 0.12% |
48,706
-25,270
| -34% | -$4.29M |
|
204
Cencora
COR
$56.7B
| $8.15M | 0.12% |
42,337
-1,384
| -3% | -$266K |
|
205
Knight Transportation
KNX
$7B
| $8.07M | 0.12% |
145,161
-1,095
| -0.7% | -$60.8K |
|
206
The Ensign Group
ENSG
$10B
| $8.02M | 0.12% |
83,973
-4,242
| -5% | -$405K |
|
207
Masco
MAS
$15.9B
| $8M | 0.12% |
139,336
-31,561
| -18% | -$1.81M |
|
208
Centene
CNC
$14.2B
| $7.98M | 0.12% |
118,321
+1,246
| +1% | +$84K |
|
209
Medpace
MEDP
$13.7B
| $7.93M | 0.12% |
33,029
+10,546
| +47% | +$2.53M |
|
210
Edwards Lifesciences
EW
$47.5B
| $7.84M | 0.12% |
83,089
-1,791
| -2% | -$169K |
|
211
SPS Commerce
SPSC
$4.19B
| $7.81M | 0.11% |
40,679
-4,026
| -9% | -$773K |
|
212
Pinnacle Financial Partners
PNFP
$7.55B
| $7.81M | 0.11% |
137,838
+30,989
| +29% | +$1.76M |
|
213
Estee Lauder
EL
$32.1B
| $7.79M | 0.11% |
39,649
+4,119
| +12% | +$809K |
|
214
Trade Desk
TTD
$25.5B
| $7.77M | 0.11% |
100,581
+46,278
| +85% | +$3.57M |
|
215
EOG Resources
EOG
$64.4B
| $7.76M | 0.11% |
67,829
+1,831
| +3% | +$210K |
|
216
Evergy
EVRG
$16.5B
| $7.57M | 0.11% |
129,512
-11,021
| -8% | -$644K |
|
217
Equitable Holdings
EQH
$16B
| $7.53M | 0.11% |
277,365
+27,715
| +11% | +$753K |
|
218
TechnipFMC
FTI
$16B
| $7.48M | 0.11% |
450,348
+268
| +0.1% | +$4.45K |
|
219
Teradata
TDC
$1.99B
| $7.38M | 0.11% |
138,125
+341
| +0.2% | +$18.2K |
|
220
Amphenol
APH
$135B
| $7.36M | 0.11% |
173,276
+25,750
| +17% | +$1.09M |
|
221
Fomento Económico Mexicano
FMX
$29.6B
| $7.29M | 0.11% |
65,758
-951
| -1% | -$105K |
|
222
Genmab
GMAB
$16.9B
| $7.23M | 0.11% |
190,210
+79,783
| +72% | +$3.03M |
|
223
iShares Russell 2000 ETF
IWM
$67.8B
| $7.18M | 0.11% |
38,361
+202
| +0.5% | +$37.8K |
|
224
United Therapeutics
UTHR
$18.1B
| $7.15M | 0.11% |
32,377
-1,060
| -3% | -$234K |
|
225
Mercado Libre
MELI
$123B
| $7.09M | 0.1% |
5,987
-129
| -2% | -$153K |
|