OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+11.65%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.19B
AUM Growth
+$671M
Cap. Flow
-$2.85M
Cap. Flow %
-0.04%
Top 10 Hldgs %
16.71%
Holding
1,196
New
70
Increased
383
Reduced
684
Closed
57

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$62.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$33.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$30.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$17.5M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$56.8M
2
NFLX icon
Netflix
NFLX
$16.1M
3
AVGO icon
Broadcom
AVGO
$11.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11.1M
5
PXD
Pioneer Natural Resource Co.
PXD
$10.4M

Sector Composition

1 Technology 20.67%
2 Financials 13.49%
3 Healthcare 12.48%
4 Consumer Discretionary 11.06%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BL icon
276
BlackLine
BL
$3.32B
$5.87M 0.08%
94,057
-4,112
-4% -$257K
GMAB icon
277
Genmab
GMAB
$16.9B
$5.85M 0.08%
183,653
-9,708
-5% -$309K
HLNE icon
278
Hamilton Lane
HLNE
$6.41B
$5.84M 0.08%
51,519
-2,804
-5% -$318K
NFG icon
279
National Fuel Gas
NFG
$7.82B
$5.81M 0.08%
115,771
-6,714
-5% -$337K
WCN icon
280
Waste Connections
WCN
$46.1B
$5.77M 0.08%
38,662
+1,881
+5% +$281K
MRVL icon
281
Marvell Technology
MRVL
$54.6B
$5.71M 0.08%
94,632
-7,355
-7% -$444K
KOF icon
282
Coca-Cola Femsa
KOF
$17.5B
$5.64M 0.08%
59,562
+403
+0.7% +$38.1K
TDC icon
283
Teradata
TDC
$1.99B
$5.58M 0.08%
128,248
-8,338
-6% -$363K
CME icon
284
CME Group
CME
$94.4B
$5.52M 0.08%
26,218
+389
+2% +$81.9K
TTE icon
285
TotalEnergies
TTE
$133B
$5.51M 0.08%
81,742
-628
-0.8% -$42.3K
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.48M 0.08%
106,960
+87,307
+444% +$4.48M
XLF icon
287
Financial Select Sector SPDR Fund
XLF
$53.2B
$5.46M 0.08%
145,219
+2,221
+2% +$83.5K
ICVT icon
288
iShares Convertible Bond ETF
ICVT
$2.81B
$5.35M 0.07%
68,027
-1,368
-2% -$108K
MCD icon
289
McDonald's
MCD
$224B
$5.31M 0.07%
17,901
-148
-0.8% -$43.9K
TM icon
290
Toyota
TM
$260B
$5.19M 0.07%
28,294
+177
+0.6% +$32.5K
VC icon
291
Visteon
VC
$3.41B
$5.17M 0.07%
+41,398
New +$5.17M
OSK icon
292
Oshkosh
OSK
$8.93B
$5.17M 0.07%
47,662
+5,631
+13% +$610K
KO icon
293
Coca-Cola
KO
$292B
$5.16M 0.07%
87,580
-3,332
-4% -$196K
IBTF icon
294
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$5.16M 0.07%
221,663
-4,653
-2% -$108K
PPL icon
295
PPL Corp
PPL
$26.6B
$5.15M 0.07%
189,939
+3,943
+2% +$107K
RSPM icon
296
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$5.13M 0.07%
152,547
-3,839
-2% -$129K
PH icon
297
Parker-Hannifin
PH
$96.1B
$5.13M 0.07%
11,136
+433
+4% +$199K
SJNK icon
298
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.11M 0.07%
203,425
+7,495
+4% +$188K
FLEX icon
299
Flex
FLEX
$20.8B
$5.11M 0.07%
222,464
-585
-0.3% -$13.4K
LVS icon
300
Las Vegas Sands
LVS
$36.9B
$5.04M 0.07%
102,511
+9,684
+10% +$477K
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