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
ULTA icon
276
Ulta Beauty
ULTA
$23.1B
$2.96M 0.07%
16,865
+2,188
+15% +$384K
IWM icon
277
iShares Russell 2000 ETF
IWM
$67.8B
$2.93M 0.07%
25,599
-3,622
-12% -$415K
AOS icon
278
A.O. Smith
AOS
$10.3B
$2.92M 0.07%
77,338
+4,442
+6% +$168K
AYI icon
279
Acuity Brands
AYI
$10.4B
$2.92M 0.07%
34,067
+1,386
+4% +$119K
GPN icon
280
Global Payments
GPN
$21.3B
$2.9M 0.07%
20,100
+4,684
+30% +$676K
BAH icon
281
Booz Allen Hamilton
BAH
$12.6B
$2.89M 0.07%
42,155
+2,779
+7% +$191K
GDDY icon
282
GoDaddy
GDDY
$20.1B
$2.89M 0.07%
50,590
+2,914
+6% +$166K
LII icon
283
Lennox International
LII
$20.3B
$2.88M 0.07%
15,846
+564
+4% +$103K
IAU icon
284
iShares Gold Trust
IAU
$52.6B
$2.86M 0.07%
94,998
+12,723
+15% +$383K
AXP icon
285
American Express
AXP
$227B
$2.84M 0.07%
33,199
-13,823
-29% -$1.18M
RJF icon
286
Raymond James Financial
RJF
$33B
$2.84M 0.07%
67,437
-1,910
-3% -$80.5K
ICLR icon
287
Icon
ICLR
$13.6B
$2.83M 0.07%
20,839
+2,560
+14% +$348K
RS icon
288
Reliance Steel & Aluminium
RS
$15.7B
$2.81M 0.07%
32,040
-24,824
-44% -$2.17M
AES icon
289
AES
AES
$9.21B
$2.79M 0.07%
205,273
+890
+0.4% +$12.1K
LYG icon
290
Lloyds Banking Group
LYG
$64.5B
$2.78M 0.07%
1,840,967
-81,372
-4% -$123K
MELI icon
291
Mercado Libre
MELI
$123B
$2.74M 0.07%
5,609
+882
+19% +$431K
CCMP
292
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.7M 0.07%
23,648
-600
-2% -$68.5K
NOC icon
293
Northrop Grumman
NOC
$83.2B
$2.68M 0.07%
8,860
+5,230
+144% +$1.58M
KO icon
294
Coca-Cola
KO
$292B
$2.63M 0.06%
59,335
+17,136
+41% +$758K
STE icon
295
Steris
STE
$24.2B
$2.61M 0.06%
18,674
-2,841
-13% -$398K
MOH icon
296
Molina Healthcare
MOH
$9.47B
$2.6M 0.06%
18,625
+6,361
+52% +$888K
MET icon
297
MetLife
MET
$52.9B
$2.6M 0.06%
85,062
-125,178
-60% -$3.83M
HPE icon
298
Hewlett Packard
HPE
$31B
$2.58M 0.06%
265,318
-263,139
-50% -$2.55M
BAX icon
299
Baxter International
BAX
$12.5B
$2.58M 0.06%
31,718
-226
-0.7% -$18.3K
SJNK icon
300
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.56M 0.06%
108,495
+17,689
+19% +$417K
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