OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+10.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.72B
AUM Growth
+$661M
Cap. Flow
+$65.9M
Cap. Flow %
0.76%
Top 10 Hldgs %
17.55%
Holding
1,219
New
98
Increased
439
Reduced
609
Closed
63

Top Buys

1
ARW icon
Arrow Electronics
ARW
$46.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$20.4M
3
MCHP icon
Microchip Technology
MCHP
$18.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.9M

Top Sells

1
AAPL icon
Apple
AAPL
$29.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$19M
3
QQQ icon
Invesco QQQ Trust
QQQ
$18.5M
4
AMZN icon
Amazon
AMZN
$14.6M
5
RTX icon
RTX Corp
RTX
$13.7M

Sector Composition

1 Technology 21.86%
2 Financials 14.31%
3 Healthcare 11.06%
4 Consumer Discretionary 9.89%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVE icon
251
Five Below
FIVE
$8.46B
$7.75M 0.09%
59,066
-7,002
-11% -$919K
PNC icon
252
PNC Financial Services
PNC
$80.5B
$7.74M 0.09%
41,512
+2,243
+6% +$418K
CBRE icon
253
CBRE Group
CBRE
$48.9B
$7.71M 0.09%
55,030
+4,574
+9% +$641K
ORLY icon
254
O'Reilly Automotive
ORLY
$89B
$7.68M 0.09%
85,231
+10,456
+14% +$942K
PPL icon
255
PPL Corp
PPL
$26.6B
$7.63M 0.09%
225,243
+8,269
+4% +$280K
SYY icon
256
Sysco
SYY
$39.4B
$7.62M 0.09%
100,620
+4,375
+5% +$331K
COR icon
257
Cencora
COR
$56.7B
$7.6M 0.09%
25,352
-529
-2% -$159K
AZN icon
258
AstraZeneca
AZN
$253B
$7.58M 0.09%
108,417
+12,414
+13% +$867K
PCG icon
259
PG&E
PCG
$33.2B
$7.55M 0.09%
541,336
-12,754
-2% -$178K
SF icon
260
Stifel
SF
$11.5B
$7.47M 0.09%
71,988
-1,514
-2% -$157K
FND icon
261
Floor & Decor
FND
$9.42B
$7.44M 0.09%
97,991
+6,380
+7% +$485K
RBC icon
262
RBC Bearings
RBC
$12.2B
$7.4M 0.08%
19,229
+1,131
+6% +$435K
BEPC icon
263
Brookfield Renewable
BEPC
$5.96B
$7.32M 0.08%
223,378
+6,180
+3% +$203K
EWJ icon
264
iShares MSCI Japan ETF
EWJ
$15.5B
$7.28M 0.08%
97,101
+48,167
+98% +$3.61M
HII icon
265
Huntington Ingalls Industries
HII
$10.6B
$7.23M 0.08%
29,949
+7,519
+34% +$1.82M
MPC icon
266
Marathon Petroleum
MPC
$54.8B
$7.19M 0.08%
43,306
-1,081
-2% -$180K
ONC
267
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$7.15M 0.08%
29,537
-622
-2% -$151K
SPOT icon
268
Spotify
SPOT
$146B
$7.12M 0.08%
9,280
+1,416
+18% +$1.09M
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.11M 0.08%
134,712
-273
-0.2% -$14.4K
RYAAY icon
270
Ryanair
RYAAY
$32.1B
$7.08M 0.08%
122,810
+18,080
+17% +$1.04M
WST icon
271
West Pharmaceutical
WST
$18B
$7.04M 0.08%
32,184
-5,631
-15% -$1.23M
DELL icon
272
Dell
DELL
$84.4B
$7.03M 0.08%
57,330
+9,064
+19% +$1.11M
CPRT icon
273
Copart
CPRT
$47B
$7.01M 0.08%
142,942
-26,925
-16% -$1.32M
TSN icon
274
Tyson Foods
TSN
$20B
$6.93M 0.08%
123,884
-146
-0.1% -$8.17K
KOF icon
275
Coca-Cola Femsa
KOF
$17.5B
$6.88M 0.08%
71,132
+8,508
+14% +$823K
9 10
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