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
EQIX icon
276
Equinix
EQIX
$75.7B
$5.12M 0.08%
7,049
-365
-5% -$265K
KO icon
277
Coca-Cola
KO
$292B
$5.09M 0.08%
90,912
+33
+0% +$1.85K
APTV icon
278
Aptiv
APTV
$17.5B
$5.07M 0.08%
51,428
+584
+1% +$57.6K
TM icon
279
Toyota
TM
$260B
$5.05M 0.08%
28,117
+12,118
+76% +$2.18M
YEAR icon
280
AB Ultra Short Income ETF
YEAR
$1.51B
$5.04M 0.08%
100,422
-1,991
-2% -$99.9K
LUV icon
281
Southwest Airlines
LUV
$16.5B
$4.97M 0.08%
183,716
+6,741
+4% +$182K
PCAR icon
282
PACCAR
PCAR
$52B
$4.96M 0.08%
58,286
+2,576
+5% +$219K
WCN icon
283
Waste Connections
WCN
$46.1B
$4.94M 0.08%
36,781
+2,180
+6% +$293K
AZN icon
284
AstraZeneca
AZN
$253B
$4.93M 0.08%
72,862
+22,977
+46% +$1.56M
HLNE icon
285
Hamilton Lane
HLNE
$6.41B
$4.91M 0.08%
54,323
+69
+0.1% +$6.24K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$102B
$4.88M 0.07%
14,030
-78
-0.6% -$27.1K
RSPM icon
287
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$4.85M 0.07%
156,386
-50,849
-25% -$1.58M
DE icon
288
Deere & Co
DE
$128B
$4.83M 0.07%
12,808
+61
+0.5% +$23K
SJNK icon
289
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.79M 0.07%
195,930
+2,395
+1% +$58.6K
CCEP icon
290
Coca-Cola Europacific Partners
CCEP
$40.4B
$4.78M 0.07%
76,440
+24,465
+47% +$1.53M
MCD icon
291
McDonald's
MCD
$224B
$4.75M 0.07%
18,049
-1,305
-7% -$344K
XLF icon
292
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.74M 0.07%
142,998
-2,901
-2% -$96.2K
RBC icon
293
RBC Bearings
RBC
$12.2B
$4.72M 0.07%
20,140
+3,226
+19% +$755K
SONY icon
294
Sony
SONY
$165B
$4.71M 0.07%
285,985
+2,070
+0.7% +$34.1K
ODFL icon
295
Old Dominion Freight Line
ODFL
$31.7B
$4.67M 0.07%
22,852
-1,018
-4% -$208K
USB icon
296
US Bancorp
USB
$75.9B
$4.65M 0.07%
140,623
+7,682
+6% +$254K
KOF icon
297
Coca-Cola Femsa
KOF
$17.5B
$4.64M 0.07%
59,159
-2,114
-3% -$166K
AXP icon
298
American Express
AXP
$227B
$4.59M 0.07%
30,783
-3,180
-9% -$474K
BXP icon
299
Boston Properties
BXP
$12.2B
$4.59M 0.07%
77,140
-1,073
-1% -$63.8K
PWR icon
300
Quanta Services
PWR
$55.5B
$4.58M 0.07%
24,474
-407
-2% -$76.1K
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