OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
-18.74%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.07B
AUM Growth
-$663M
Cap. Flow
+$363M
Cap. Flow %
8.93%
Top 10 Hldgs %
15.96%
Holding
1,715
New
110
Increased
715
Reduced
623
Closed
209

Top Buys

1
CVX icon
Chevron
CVX
$30.4M
2
MSFT icon
Microsoft
MSFT
$27.9M
3
AMG icon
Affiliated Managers Group
AMG
$27M
4
WHR icon
Whirlpool
WHR
$24.2M
5
META icon
Meta Platforms (Facebook)
META
$23.9M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$154M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.9M
3
HSBC icon
HSBC
HSBC
$9.25M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.76M

Sector Composition

1 Technology 18.47%
2 Healthcare 14.62%
3 Financials 13.83%
4 Consumer Discretionary 8.53%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
226
Newell Brands
NWL
$2.64B
$4.11M 0.1%
309,693
-27,622
-8% -$367K
HDB icon
227
HDFC Bank
HDB
$181B
$4.11M 0.1%
106,885
+9,614
+10% +$370K
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$38.4B
$4.1M 0.1%
49,936
+7,069
+16% +$581K
EXPO icon
229
Exponent
EXPO
$3.69B
$4.06M 0.1%
56,438
+3,812
+7% +$274K
TDY icon
230
Teledyne Technologies
TDY
$25.6B
$4.01M 0.1%
13,488
-290
-2% -$86.2K
LNC icon
231
Lincoln National
LNC
$8.19B
$4.01M 0.1%
152,170
-12,977
-8% -$342K
DD icon
232
DuPont de Nemours
DD
$32.3B
$3.98M 0.1%
116,820
+102,306
+705% +$3.49M
FIS icon
233
Fidelity National Information Services
FIS
$35.9B
$3.97M 0.1%
32,682
+6,453
+25% +$785K
B
234
Barrick Mining Corporation
B
$46.5B
$3.95M 0.1%
215,450
+33,479
+18% +$613K
UL icon
235
Unilever
UL
$159B
$3.94M 0.1%
77,816
+30,900
+66% +$1.56M
TECH icon
236
Bio-Techne
TECH
$8.23B
$3.91M 0.1%
82,424
+6,944
+9% +$329K
ASML icon
237
ASML
ASML
$296B
$3.89M 0.1%
14,866
+544
+4% +$142K
CTAS icon
238
Cintas
CTAS
$83.4B
$3.89M 0.1%
89,816
-2,880
-3% -$125K
CTLT
239
DELISTED
CATALENT, INC.
CTLT
$3.84M 0.09%
73,943
+6,525
+10% +$339K
ENTG icon
240
Entegris
ENTG
$12.1B
$3.8M 0.09%
84,826
-5,356
-6% -$240K
UNP icon
241
Union Pacific
UNP
$132B
$3.67M 0.09%
26,030
+9,697
+59% +$1.37M
TAL icon
242
TAL Education Group
TAL
$6.24B
$3.65M 0.09%
68,545
-28,470
-29% -$1.52M
SBAC icon
243
SBA Communications
SBAC
$21B
$3.65M 0.09%
13,516
+849
+7% +$229K
KLAC icon
244
KLA
KLAC
$115B
$3.65M 0.09%
25,372
+11,085
+78% +$1.59M
PEGA icon
245
Pegasystems
PEGA
$9.21B
$3.61M 0.09%
101,340
-126
-0.1% -$4.49K
VAR
246
DELISTED
Varian Medical Systems, Inc.
VAR
$3.52M 0.09%
34,310
+1,074
+3% +$110K
NFLX icon
247
Netflix
NFLX
$534B
$3.52M 0.09%
9,374
+1,317
+16% +$495K
DAR icon
248
Darling Ingredients
DAR
$4.99B
$3.51M 0.09%
182,931
-19,667
-10% -$377K
HCSG icon
249
Healthcare Services Group
HCSG
$1.14B
$3.51M 0.09%
146,649
-1,722
-1% -$41.2K
CNP icon
250
CenterPoint Energy
CNP
$24.5B
$3.5M 0.09%
226,652
+18,826
+9% +$291K
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