OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
-0.56%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.06B
AUM Growth
-$169M
Cap. Flow
+$21.5M
Cap. Flow %
0.27%
Top 10 Hldgs %
17.56%
Holding
1,218
New
66
Increased
664
Reduced
385
Closed
97

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$28.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$21.2M
3
LEN icon
Lennar Class A
LEN
$20.2M
4
FDX icon
FedEx
FDX
$15.4M
5
AON icon
Aon
AON
$15.2M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$33.4M
3
JPM icon
JPMorgan Chase
JPM
$31.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$23.2M
5
AAPL icon
Apple
AAPL
$16.1M

Sector Composition

1 Technology 19.38%
2 Financials 14.72%
3 Healthcare 12.31%
4 Consumer Discretionary 9.68%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
226
Pfizer
PFE
$141B
$8.2M 0.1%
323,471
+32,203
+11% +$816K
WFC icon
227
Wells Fargo
WFC
$253B
$8.14M 0.1%
113,387
+1,732
+2% +$124K
BERY
228
DELISTED
Berry Global Group, Inc.
BERY
$7.98M 0.1%
114,312
-1,173
-1% -$81.9K
ANSS
229
DELISTED
Ansys
ANSS
$7.94M 0.1%
25,078
-806
-3% -$255K
TSN icon
230
Tyson Foods
TSN
$20B
$7.91M 0.1%
124,030
-154,472
-55% -$9.86M
GPN icon
231
Global Payments
GPN
$21.3B
$7.89M 0.1%
80,563
+600
+0.8% +$58.8K
INFY icon
232
Infosys
INFY
$67.9B
$7.89M 0.1%
432,198
+49,965
+13% +$912K
PPL icon
233
PPL Corp
PPL
$26.6B
$7.83M 0.1%
216,974
+6,125
+3% +$221K
OMC icon
234
Omnicom Group
OMC
$15.4B
$7.83M 0.1%
+94,420
New +$7.83M
BKR icon
235
Baker Hughes
BKR
$44.9B
$7.76M 0.1%
176,458
-217
-0.1% -$9.54K
DE icon
236
Deere & Co
DE
$128B
$7.73M 0.1%
16,468
+344
+2% +$161K
EQH icon
237
Equitable Holdings
EQH
$16B
$7.72M 0.1%
148,279
-55,781
-27% -$2.91M
CSX icon
238
CSX Corp
CSX
$60.6B
$7.67M 0.1%
260,767
+21,360
+9% +$629K
KEYS icon
239
Keysight
KEYS
$28.9B
$7.55M 0.09%
50,426
+762
+2% +$114K
FERG icon
240
Ferguson
FERG
$47.8B
$7.49M 0.09%
46,767
+15,108
+48% +$2.42M
EPAM icon
241
EPAM Systems
EPAM
$9.44B
$7.49M 0.09%
44,372
+3,621
+9% +$611K
HON icon
242
Honeywell
HON
$136B
$7.39M 0.09%
34,880
+7,138
+26% +$1.51M
FND icon
243
Floor & Decor
FND
$9.42B
$7.37M 0.09%
91,611
-2,921
-3% -$235K
BABA icon
244
Alibaba
BABA
$323B
$7.27M 0.09%
55,014
+7,314
+15% +$967K
SYY icon
245
Sysco
SYY
$39.4B
$7.22M 0.09%
96,245
-4,732
-5% -$355K
COR icon
246
Cencora
COR
$56.7B
$7.2M 0.09%
25,881
-1,649
-6% -$459K
CDNS icon
247
Cadence Design Systems
CDNS
$95.6B
$7.17M 0.09%
28,180
+985
+4% +$251K
CIEN icon
248
Ciena
CIEN
$16.5B
$7.14M 0.09%
118,202
+7,360
+7% +$445K
ORLY icon
249
O'Reilly Automotive
ORLY
$89B
$7.14M 0.09%
74,775
-375
-0.5% -$35.8K
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.07M 0.09%
134,985
+8,342
+7% +$437K
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