OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+0.43%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.03B
AUM Growth
+$10.2M
Cap. Flow
+$46M
Cap. Flow %
0.65%
Top 10 Hldgs %
15.04%
Holding
1,256
New
56
Increased
623
Reduced
508
Closed
66

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$40.3M
2
AMZN icon
Amazon
AMZN
$18.2M
3
ABNB icon
Airbnb
ABNB
$17.4M
4
V icon
Visa
V
$9.51M
5
VOD icon
Vodafone
VOD
$8.88M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$37.3M
2
MSFT icon
Microsoft
MSFT
$23.4M
3
FLOW
SPX FLOW, Inc.
FLOW
$12.5M
4
ADBE icon
Adobe
ADBE
$7.66M
5
FI icon
Fiserv
FI
$7.38M

Sector Composition

1 Technology 20.82%
2 Financials 14.11%
3 Healthcare 13.81%
4 Consumer Discretionary 10.39%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$143B
$7.31M 0.1%
104,697
+667
+0.6% +$46.6K
CPRT icon
227
Copart
CPRT
$47B
$7.3M 0.1%
210,396
-10,592
-5% -$367K
TSN icon
228
Tyson Foods
TSN
$20B
$7.28M 0.1%
92,233
-6,016
-6% -$475K
WMB icon
229
Williams Companies
WMB
$69.9B
$7.23M 0.1%
278,576
-17,060
-6% -$443K
CAG icon
230
Conagra Brands
CAG
$9.23B
$7.22M 0.1%
213,061
+27,798
+15% +$942K
ENSG icon
231
The Ensign Group
ENSG
$10B
$7.21M 0.1%
96,232
+1,996
+2% +$149K
CNH
232
CNH Industrial
CNH
$14.3B
$7.18M 0.1%
496,829
-13,070
-3% -$189K
ENB icon
233
Enbridge
ENB
$105B
$7.15M 0.1%
179,696
+7,278
+4% +$290K
LHX icon
234
L3Harris
LHX
$51B
$7.13M 0.1%
32,379
-1,074
-3% -$237K
CTLT
235
DELISTED
CATALENT, INC.
CTLT
$7.06M 0.1%
53,082
-1,992
-4% -$265K
EQIX icon
236
Equinix
EQIX
$75.7B
$7.05M 0.1%
8,923
-751
-8% -$593K
RFP
237
DELISTED
Resolute Forest Products Inc.
RFP
$7.05M 0.1%
592,359
-13,538
-2% -$161K
MMC icon
238
Marsh & McLennan
MMC
$100B
$6.99M 0.1%
46,156
-1,842
-4% -$279K
BAX icon
239
Baxter International
BAX
$12.5B
$6.97M 0.1%
86,696
+5,769
+7% +$464K
GDDY icon
240
GoDaddy
GDDY
$20.1B
$6.94M 0.1%
99,578
+2,021
+2% +$141K
MPWR icon
241
Monolithic Power Systems
MPWR
$41.5B
$6.94M 0.1%
14,308
-1,534
-10% -$744K
CAT icon
242
Caterpillar
CAT
$198B
$6.89M 0.1%
35,908
+1,583
+5% +$304K
TAK icon
243
Takeda Pharmaceutical
TAK
$48.6B
$6.89M 0.1%
420,517
-21,490
-5% -$352K
TDC icon
244
Teradata
TDC
$1.99B
$6.89M 0.1%
120,078
+2,957
+3% +$170K
RWO icon
245
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.87M 0.1%
134,575
+4,397
+3% +$224K
IAC icon
246
IAC Inc
IAC
$2.98B
$6.83M 0.1%
63,889
+681
+1% +$72.8K
SBNY
247
DELISTED
Signature Bank
SBNY
$6.81M 0.1%
25,004
+667
+3% +$182K
EXPO icon
248
Exponent
EXPO
$3.61B
$6.8M 0.1%
60,064
+1,357
+2% +$154K
DLTR icon
249
Dollar Tree
DLTR
$20.6B
$6.77M 0.1%
70,737
+36,421
+106% +$3.49M
KNX icon
250
Knight Transportation
KNX
$7B
$6.75M 0.1%
131,910
+129
+0.1% +$6.6K
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