OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+7.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.49B
AUM Growth
+$280M
Cap. Flow
-$35.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
592
Reduced
457
Closed
77

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$37.9M
2
AMZN icon
Amazon
AMZN
+$17.4M
3
VOD icon
Vodafone
VOD
+$13.1M
4
FDX icon
FedEx
FDX
+$12.1M
5
THO icon
Thor Industries
THO
+$9.32M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M

Sector Composition

1 Technology 19.78%
2 Healthcare 13.64%
3 Financials 12.53%
4 Consumer Discretionary 11.17%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
276
Capital One
COF
$141B
$5.01M 0.08%
52,118
+39,167
+302% +$3.77M
NXPI icon
277
NXP Semiconductors
NXPI
$56.9B
$4.95M 0.08%
26,564
-506
-2% -$94.4K
SONY icon
278
Sony
SONY
$171B
$4.93M 0.08%
271,705
+24,235
+10% +$439K
O icon
279
Realty Income
O
$54B
$4.87M 0.07%
76,833
+9,783
+15% +$619K
MRVL icon
280
Marvell Technology
MRVL
$56.9B
$4.85M 0.07%
111,924
+5,914
+6% +$256K
HXL icon
281
Hexcel
HXL
$5.12B
$4.82M 0.07%
70,562
+795
+1% +$54.3K
INFY icon
282
Infosys
INFY
$69.6B
$4.76M 0.07%
273,009
+3,123
+1% +$54.5K
XLF icon
283
Financial Select Sector SPDR Fund
XLF
$53.9B
$4.75M 0.07%
147,833
-16,567
-10% -$533K
TECH icon
284
Bio-Techne
TECH
$8.42B
$4.72M 0.07%
63,675
+2,720
+4% +$202K
BJ icon
285
BJs Wholesale Club
BJ
$13B
$4.72M 0.07%
62,100
+18,242
+42% +$1.39M
TEAM icon
286
Atlassian
TEAM
$45.3B
$4.71M 0.07%
27,534
+2,283
+9% +$391K
AXP icon
287
American Express
AXP
$226B
$4.66M 0.07%
28,268
+191
+0.7% +$31.5K
CWST icon
288
Casella Waste Systems
CWST
$5.92B
$4.66M 0.07%
56,340
-313
-0.6% -$25.9K
AES icon
289
AES
AES
$9.06B
$4.65M 0.07%
193,251
-45,861
-19% -$1.1M
WBD icon
290
Warner Bros
WBD
$30.6B
$4.65M 0.07%
308,035
-8,949
-3% -$135K
WCN icon
291
Waste Connections
WCN
$45.9B
$4.64M 0.07%
33,351
-157
-0.5% -$21.8K
SJNK icon
292
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.64M 0.07%
186,625
-27,854
-13% -$692K
TKR icon
293
Timken Company
TKR
$5.37B
$4.63M 0.07%
56,713
-2,803
-5% -$229K
PPL icon
294
PPL Corp
PPL
$26.4B
$4.58M 0.07%
164,655
+32,217
+24% +$895K
AAP icon
295
Advance Auto Parts
AAP
$3.66B
$4.52M 0.07%
37,185
-9,387
-20% -$1.14M
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$101B
$4.51M 0.07%
14,308
-918
-6% -$289K
USB icon
297
US Bancorp
USB
$75.7B
$4.47M 0.07%
124,093
+16,029
+15% +$578K
EXPO icon
298
Exponent
EXPO
$3.61B
$4.43M 0.07%
44,464
-905
-2% -$90.2K
BTI icon
299
British American Tobacco
BTI
$123B
$4.39M 0.07%
125,068
+2,895
+2% +$102K
WELL icon
300
Welltower
WELL
$113B
$4.32M 0.07%
60,192
-1,000
-2% -$71.7K
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