OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+9.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.83B
AUM Growth
-$363M
Cap. Flow
-$935M
Cap. Flow %
-13.7%
Top 10 Hldgs %
18.06%
Holding
1,191
New
52
Increased
233
Reduced
823
Closed
83

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$31.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$29.8M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.5M
5
CRH icon
CRH
CRH
$7.51M

Top Sells

1
MSFT icon
Microsoft
MSFT
$47.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$37.9M
3
NVDA icon
NVIDIA
NVDA
$30.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
5
JPM icon
JPMorgan Chase
JPM
$28.3M

Sector Composition

1 Technology 20.22%
2 Financials 13.69%
3 Healthcare 12.96%
4 Consumer Discretionary 11.08%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWST icon
276
Casella Waste Systems
CWST
$6.01B
$5.25M 0.08%
53,126
+6,781
+15% +$670K
FMC icon
277
FMC
FMC
$4.72B
$5.23M 0.08%
82,037
+10,694
+15% +$681K
WCN icon
278
Waste Connections
WCN
$46.1B
$5.19M 0.08%
30,182
-8,480
-22% -$1.46M
SNA icon
279
Snap-on
SNA
$17.1B
$5.18M 0.08%
17,487
-3,681
-17% -$1.09M
XYL icon
280
Xylem
XYL
$34.2B
$5.17M 0.08%
39,973
-20,094
-33% -$2.6M
GMAB icon
281
Genmab
GMAB
$16.9B
$5.17M 0.08%
172,702
-10,951
-6% -$328K
PLD icon
282
Prologis
PLD
$105B
$5.14M 0.08%
39,434
-4,724
-11% -$615K
CCEP icon
283
Coca-Cola Europacific Partners
CCEP
$40.4B
$5.13M 0.08%
73,313
+613
+0.8% +$42.9K
CWB icon
284
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$5.08M 0.07%
69,578
-104,199
-60% -$7.61M
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$5.05M 0.07%
19,228
-2,115
-10% -$555K
AXP icon
286
American Express
AXP
$227B
$5.04M 0.07%
22,119
-4,162
-16% -$948K
LVS icon
287
Las Vegas Sands
LVS
$36.9B
$5.01M 0.07%
96,899
-5,612
-5% -$290K
MFC icon
288
Manulife Financial
MFC
$52.1B
$4.99M 0.07%
199,628
-12,999
-6% -$325K
RGA icon
289
Reinsurance Group of America
RGA
$12.8B
$4.95M 0.07%
25,654
-5,515
-18% -$1.06M
DG icon
290
Dollar General
DG
$24.1B
$4.88M 0.07%
31,294
-15,143
-33% -$2.36M
KO icon
291
Coca-Cola
KO
$292B
$4.87M 0.07%
79,601
-7,979
-9% -$488K
ODFL icon
292
Old Dominion Freight Line
ODFL
$31.7B
$4.82M 0.07%
21,995
-1,081
-5% -$237K
PYPL icon
293
PayPal
PYPL
$65.2B
$4.82M 0.07%
71,996
-246,675
-77% -$16.5M
ALLY icon
294
Ally Financial
ALLY
$12.7B
$4.81M 0.07%
118,416
-8,679
-7% -$352K
BBVA icon
295
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$4.72M 0.07%
398,991
-23,565
-6% -$279K
SPYG icon
296
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$4.72M 0.07%
64,488
+41
+0.1% +$3K
DAR icon
297
Darling Ingredients
DAR
$5.07B
$4.7M 0.07%
101,133
+3,956
+4% +$184K
MCD icon
298
McDonald's
MCD
$224B
$4.7M 0.07%
16,659
-1,242
-7% -$350K
IBTF icon
299
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$4.62M 0.07%
198,923
-22,740
-10% -$528K
PRVA icon
300
Privia Health
PRVA
$2.86B
$4.6M 0.07%
234,991
+50,042
+27% +$980K
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