OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+9.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.83B
AUM Growth
-$363M
Cap. Flow
-$935M
Cap. Flow %
-13.7%
Top 10 Hldgs %
18.06%
Holding
1,191
New
52
Increased
233
Reduced
823
Closed
83

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$31.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$29.8M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.5M
5
CRH icon
CRH
CRH
$7.51M

Top Sells

1
MSFT icon
Microsoft
MSFT
$47.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$37.9M
3
NVDA icon
NVIDIA
NVDA
$30.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
5
JPM icon
JPMorgan Chase
JPM
$28.3M

Sector Composition

1 Technology 20.22%
2 Financials 13.69%
3 Healthcare 12.96%
4 Consumer Discretionary 11.08%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$89B
$6.96M 0.1%
92,505
-6,135
-6% -$462K
BHP icon
227
BHP
BHP
$138B
$6.92M 0.1%
119,867
-1,124
-0.9% -$64.8K
CDNS icon
228
Cadence Design Systems
CDNS
$95.6B
$6.9M 0.1%
22,164
-3,555
-14% -$1.11M
BSX icon
229
Boston Scientific
BSX
$159B
$6.88M 0.1%
100,435
-8,176
-8% -$560K
D icon
230
Dominion Energy
D
$49.7B
$6.86M 0.1%
139,474
+88,763
+175% +$4.37M
APH icon
231
Amphenol
APH
$135B
$6.8M 0.1%
117,884
-90,988
-44% -$5.25M
IWM icon
232
iShares Russell 2000 ETF
IWM
$67.8B
$6.78M 0.1%
32,253
-8,218
-20% -$1.73M
COR icon
233
Cencora
COR
$56.7B
$6.76M 0.1%
27,836
-4,169
-13% -$1.01M
WK icon
234
Workiva
WK
$4.48B
$6.75M 0.1%
79,637
-5,101
-6% -$433K
ECL icon
235
Ecolab
ECL
$77.6B
$6.71M 0.1%
29,055
-28,473
-49% -$6.57M
SPSC icon
236
SPS Commerce
SPSC
$4.19B
$6.7M 0.1%
36,209
-2,260
-6% -$418K
MMM icon
237
3M
MMM
$82.7B
$6.6M 0.1%
74,379
-6,717
-8% -$596K
AES icon
238
AES
AES
$9.21B
$6.54M 0.1%
364,757
-17,709
-5% -$318K
HON icon
239
Honeywell
HON
$136B
$6.48M 0.09%
31,554
-7,457
-19% -$1.53M
FMX icon
240
Fomento Económico Mexicano
FMX
$29.6B
$6.47M 0.09%
49,665
-2,311
-4% -$301K
NXPI icon
241
NXP Semiconductors
NXPI
$57.2B
$6.43M 0.09%
25,945
-2,345
-8% -$581K
MNA icon
242
IQ ARB Merger Arbitrage ETF
MNA
$257M
$6.36M 0.09%
201,929
+74,137
+58% +$2.33M
PCAR icon
243
PACCAR
PCAR
$52B
$6.28M 0.09%
50,729
-9,940
-16% -$1.23M
CP icon
244
Canadian Pacific Kansas City
CP
$70.3B
$6.27M 0.09%
71,167
+10,234
+17% +$902K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$117B
$6.24M 0.09%
18,527
-40,701
-69% -$13.7M
MET icon
246
MetLife
MET
$52.9B
$6.21M 0.09%
83,839
-11,556
-12% -$856K
MRVL icon
247
Marvell Technology
MRVL
$54.6B
$6.13M 0.09%
86,490
-8,142
-9% -$577K
IHAK icon
248
iShares Cybersecurity and Tech ETF
IHAK
$926M
$6.12M 0.09%
130,731
-14,804
-10% -$694K
MUR icon
249
Murphy Oil
MUR
$3.56B
$6.12M 0.09%
133,905
-22,921
-15% -$1.05M
VC icon
250
Visteon
VC
$3.41B
$6.07M 0.09%
51,616
+10,218
+25% +$1.2M
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10
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