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
WMB icon
251
Williams Companies
WMB
$69.9B
$3.48M 0.09%
245,888
+84,320
+52% +$1.19M
USB icon
252
US Bancorp
USB
$75.9B
$3.48M 0.09%
100,878
+13,409
+15% +$462K
MFC icon
253
Manulife Financial
MFC
$52.1B
$3.45M 0.08%
275,393
+969
+0.4% +$12.2K
GNTX icon
254
Gentex
GNTX
$6.25B
$3.45M 0.08%
155,749
+4,526
+3% +$100K
ALLY icon
255
Ally Financial
ALLY
$12.7B
$3.44M 0.08%
238,548
-29,892
-11% -$431K
POOL icon
256
Pool Corp
POOL
$12.4B
$3.44M 0.08%
17,467
+624
+4% +$123K
UBS icon
257
UBS Group
UBS
$128B
$3.37M 0.08%
364,428
+40,670
+13% +$377K
SWKS icon
258
Skyworks Solutions
SWKS
$11.2B
$3.33M 0.08%
37,199
+7,911
+27% +$707K
NXST icon
259
Nexstar Media Group
NXST
$6.31B
$3.25M 0.08%
56,334
-29,930
-35% -$1.73M
WDAY icon
260
Workday
WDAY
$61.7B
$3.24M 0.08%
24,841
+2,392
+11% +$312K
PPG icon
261
PPG Industries
PPG
$24.8B
$3.19M 0.08%
38,163
+12,421
+48% +$1.04M
HII icon
262
Huntington Ingalls Industries
HII
$10.6B
$3.18M 0.08%
17,456
+6,064
+53% +$1.11M
NXPI icon
263
NXP Semiconductors
NXPI
$57.2B
$3.17M 0.08%
38,207
+26,649
+231% +$2.21M
SNPS icon
264
Synopsys
SNPS
$111B
$3.17M 0.08%
24,590
+611
+3% +$78.7K
DOV icon
265
Dover
DOV
$24.4B
$3.16M 0.08%
37,672
-43
-0.1% -$3.61K
PCTY icon
266
Paylocity
PCTY
$9.62B
$3.14M 0.08%
35,531
-767
-2% -$67.8K
ILMN icon
267
Illumina
ILMN
$15.7B
$3.11M 0.08%
11,714
-8,511
-42% -$2.26M
TRU icon
268
TransUnion
TRU
$17.5B
$3.11M 0.08%
46,983
-3,670
-7% -$243K
ALC icon
269
Alcon
ALC
$39.6B
$3.09M 0.08%
60,727
+27,914
+85% +$1.42M
APH icon
270
Amphenol
APH
$135B
$3.07M 0.08%
168,228
+10,020
+6% +$183K
OLLI icon
271
Ollie's Bargain Outlet
OLLI
$8.18B
$3.03M 0.07%
65,425
+43,334
+196% +$2.01M
BKR icon
272
Baker Hughes
BKR
$44.9B
$3.01M 0.07%
286,948
-10,760
-4% -$113K
IEX icon
273
IDEX
IEX
$12.4B
$3.01M 0.07%
21,816
-1,688
-7% -$233K
SMG icon
274
ScottsMiracle-Gro
SMG
$3.64B
$3M 0.07%
29,307
+6,945
+31% +$711K
BBVA icon
275
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$3M 0.07%
978,956
+311,907
+47% +$955K
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