OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+6.89%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.8B
AUM Growth
+$306M
Cap. Flow
-$63.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
16.3%
Holding
1,183
New
56
Increased
506
Reduced
566
Closed
49

Top Buys

1
WDAY icon
Workday
WDAY
+$10.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.55M
3
MTB icon
M&T Bank
MTB
+$7.05M
4
INTU icon
Intuit
INTU
+$6.94M
5
PYPL icon
PayPal
PYPL
+$6.32M

Top Sells

1
LEN icon
Lennar Class A
LEN
+$17.2M
2
AVGO icon
Broadcom
AVGO
+$17M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
5
FDX icon
FedEx
FDX
+$8.74M

Sector Composition

1 Technology 20.63%
2 Healthcare 13.48%
3 Financials 12.8%
4 Consumer Discretionary 11.14%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
276
NXP Semiconductors
NXPI
$56.9B
$5.41M 0.08%
26,411
-153
-0.6% -$31.3K
ICVT icon
277
iShares Convertible Bond ETF
ICVT
$2.82B
$5.4M 0.08%
70,783
-908
-1% -$69.3K
IBTF icon
278
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$5.34M 0.08%
231,053
-3,232
-1% -$74.8K
APTV icon
279
Aptiv
APTV
$17.9B
$5.19M 0.08%
50,844
+3,265
+7% +$333K
DE icon
280
Deere & Co
DE
$130B
$5.16M 0.08%
12,747
-2,107
-14% -$854K
YEAR icon
281
AB Ultra Short Income ETF
YEAR
$1.51B
$5.14M 0.08%
+102,413
New +$5.14M
TECH icon
282
Bio-Techne
TECH
$8.42B
$5.11M 0.08%
62,657
-1,018
-2% -$83.1K
SONY icon
283
Sony
SONY
$171B
$5.11M 0.08%
283,915
+12,210
+4% +$220K
KOF icon
284
Coca-Cola Femsa
KOF
$17.8B
$5.1M 0.08%
61,273
-2,672
-4% -$223K
DOCU icon
285
DocuSign
DOCU
$16.4B
$5.07M 0.07%
99,329
-2,824
-3% -$144K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$101B
$4.96M 0.07%
14,108
-200
-1% -$70.4K
WCN icon
287
Waste Connections
WCN
$45.9B
$4.95M 0.07%
34,601
+1,250
+4% +$179K
XLF icon
288
Financial Select Sector SPDR Fund
XLF
$53.9B
$4.92M 0.07%
145,899
-1,934
-1% -$65.2K
CME icon
289
CME Group
CME
$94.6B
$4.91M 0.07%
26,525
+6,308
+31% +$1.17M
XYL icon
290
Xylem
XYL
$34.1B
$4.89M 0.07%
43,429
+6,504
+18% +$732K
PWR icon
291
Quanta Services
PWR
$56B
$4.89M 0.07%
24,881
+527
+2% +$104K
CWST icon
292
Casella Waste Systems
CWST
$5.92B
$4.87M 0.07%
53,823
-2,517
-4% -$228K
BHP icon
293
BHP
BHP
$138B
$4.85M 0.07%
81,318
-1,231
-1% -$73.5K
CSX icon
294
CSX Corp
CSX
$60.5B
$4.82M 0.07%
141,282
+6,100
+5% +$208K
PGNY icon
295
Progyny
PGNY
$1.96B
$4.79M 0.07%
121,776
+116
+0.1% +$4.56K
SJNK icon
296
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.78M 0.07%
193,535
+6,910
+4% +$171K
PCAR icon
297
PACCAR
PCAR
$51.6B
$4.66M 0.07%
55,710
+457
+0.8% +$38.2K
O icon
298
Realty Income
O
$54B
$4.64M 0.07%
77,578
+745
+1% +$44.5K
TEAM icon
299
Atlassian
TEAM
$45.3B
$4.61M 0.07%
27,497
-37
-0.1% -$6.21K
CNMD icon
300
CONMED
CNMD
$1.67B
$4.57M 0.07%
33,625
-2,732
-8% -$371K
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