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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$102B
$6.02M 0.09%
14,411
-2,061
-13% -$862K
B
252
Barrick Mining Corporation
B
$48.5B
$6M 0.09%
360,629
-18,395
-5% -$306K
EQIX icon
253
Equinix
EQIX
$75.7B
$5.98M 0.09%
7,246
-671
-8% -$554K
AZN icon
254
AstraZeneca
AZN
$253B
$5.92M 0.09%
87,416
-553
-0.6% -$37.5K
HLN icon
255
Haleon
HLN
$43.9B
$5.91M 0.09%
696,388
+87,781
+14% +$745K
SNY icon
256
Sanofi
SNY
$113B
$5.89M 0.09%
121,296
-19,429
-14% -$944K
ANET icon
257
Arista Networks
ANET
$180B
$5.88M 0.09%
81,108
-37,188
-31% -$2.7M
CME icon
258
CME Group
CME
$94.4B
$5.88M 0.09%
27,307
+1,089
+4% +$234K
HUM icon
259
Humana
HUM
$37B
$5.86M 0.09%
16,900
+1,935
+13% +$671K
UTHR icon
260
United Therapeutics
UTHR
$18.1B
$5.81M 0.09%
25,305
-2,228
-8% -$512K
TEAM icon
261
Atlassian
TEAM
$45.2B
$5.78M 0.08%
29,607
+1,617
+6% +$315K
BL icon
262
BlackLine
BL
$3.32B
$5.7M 0.08%
88,248
-5,809
-6% -$375K
TTE icon
263
TotalEnergies
TTE
$133B
$5.69M 0.08%
82,617
+875
+1% +$60.2K
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.68M 0.08%
110,832
+3,872
+4% +$199K
IDXX icon
265
Idexx Laboratories
IDXX
$51.4B
$5.67M 0.08%
10,504
-948
-8% -$512K
KOF icon
266
Coca-Cola Femsa
KOF
$17.5B
$5.62M 0.08%
57,870
-1,692
-3% -$164K
OSK icon
267
Oshkosh
OSK
$8.93B
$5.61M 0.08%
44,960
-2,702
-6% -$337K
XLI icon
268
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5.54M 0.08%
44,000
-47,664
-52% -$6M
INFY icon
269
Infosys
INFY
$67.9B
$5.47M 0.08%
305,335
-65,542
-18% -$1.18M
DE icon
270
Deere & Co
DE
$128B
$5.39M 0.08%
13,116
+1,279
+11% +$525K
CRWD icon
271
CrowdStrike
CRWD
$105B
$5.38M 0.08%
16,769
+6,818
+69% +$2.19M
TPR icon
272
Tapestry
TPR
$21.7B
$5.36M 0.08%
112,992
-3,246
-3% -$154K
USB icon
273
US Bancorp
USB
$75.9B
$5.35M 0.08%
119,656
-19,768
-14% -$884K
CTAS icon
274
Cintas
CTAS
$82.4B
$5.31M 0.08%
30,924
+25,248
+445% +$4.34M
ASX icon
275
ASE Group
ASX
$22.8B
$5.31M 0.08%
482,805
+190,935
+65% +$2.1M
9 10
11
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