OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
-3.2%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.52B
AUM Growth
-$282M
Cap. Flow
-$10.1M
Cap. Flow %
-0.16%
Top 10 Hldgs %
16.75%
Holding
1,180
New
46
Increased
482
Reduced
596
Closed
54

Top Buys

1
KVUE icon
Kenvue
KVUE
$25.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.3M
3
CVX icon
Chevron
CVX
$10.9M
4
NVO icon
Novo Nordisk
NVO
$7.53M
5
C icon
Citigroup
C
$6.92M

Top Sells

1
FDX icon
FedEx
FDX
$31.9M
2
CSCO icon
Cisco
CSCO
$9.21M
3
KMB icon
Kimberly-Clark
KMB
$9.1M
4
CTSH icon
Cognizant
CTSH
$7.8M
5
PM icon
Philip Morris
PM
$7.61M

Sector Composition

1 Technology 20.02%
2 Healthcare 13.41%
3 Financials 13.35%
4 Consumer Discretionary 10.82%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
251
Copart
CPRT
$47B
$6.09M 0.09%
141,224
-10,224
-7% -$441K
EW icon
252
Edwards Lifesciences
EW
$47.5B
$6.08M 0.09%
87,812
+4,723
+6% +$327K
BSX icon
253
Boston Scientific
BSX
$159B
$5.83M 0.09%
110,356
+77,051
+231% +$4.07M
FMX icon
254
Fomento Económico Mexicano
FMX
$29.6B
$5.82M 0.09%
53,319
-12,439
-19% -$1.36M
SF icon
255
Stifel
SF
$11.5B
$5.81M 0.09%
94,596
+34,322
+57% +$2.11M
ANET icon
256
Arista Networks
ANET
$180B
$5.73M 0.09%
124,536
+81,188
+187% +$3.73M
IHAK icon
257
iShares Cybersecurity and Tech ETF
IHAK
$926M
$5.72M 0.09%
148,662
-2,959
-2% -$114K
NXPI icon
258
NXP Semiconductors
NXPI
$57.2B
$5.68M 0.09%
28,411
+2,000
+8% +$400K
TEAM icon
259
Atlassian
TEAM
$45.2B
$5.64M 0.09%
27,968
+471
+2% +$94.9K
MRVL icon
260
Marvell Technology
MRVL
$54.6B
$5.52M 0.08%
101,987
-5,053
-5% -$274K
DAR icon
261
Darling Ingredients
DAR
$5.07B
$5.49M 0.08%
105,243
+191
+0.2% +$9.97K
XYL icon
262
Xylem
XYL
$34.2B
$5.47M 0.08%
60,089
+16,660
+38% +$1.52M
HLN icon
263
Haleon
HLN
$43.9B
$5.45M 0.08%
653,972
+216,478
+49% +$1.8M
BL icon
264
BlackLine
BL
$3.32B
$5.45M 0.08%
98,169
-4,259
-4% -$236K
SNA icon
265
Snap-on
SNA
$17.1B
$5.43M 0.08%
21,282
+350
+2% +$89.3K
TTE icon
266
TotalEnergies
TTE
$133B
$5.42M 0.08%
82,370
-13,766
-14% -$905K
XLV icon
267
Health Care Select Sector SPDR Fund
XLV
$34B
$5.4M 0.08%
41,948
-185
-0.4% -$23.8K
RSPD icon
268
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$5.38M 0.08%
127,770
-2,508
-2% -$106K
RSPN icon
269
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$5.34M 0.08%
139,443
-2,752
-2% -$105K
AES icon
270
AES
AES
$9.21B
$5.34M 0.08%
351,220
+157,421
+81% +$2.39M
IBTF icon
271
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$5.22M 0.08%
226,316
-4,737
-2% -$109K
CME icon
272
CME Group
CME
$94.4B
$5.17M 0.08%
25,829
-696
-3% -$139K
IDXX icon
273
Idexx Laboratories
IDXX
$51.4B
$5.16M 0.08%
11,803
-630
-5% -$275K
PLD icon
274
Prologis
PLD
$105B
$5.16M 0.08%
45,966
-7,391
-14% -$829K
ICVT icon
275
iShares Convertible Bond ETF
ICVT
$2.81B
$5.15M 0.08%
69,395
-1,388
-2% -$103K
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