OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+1.34%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.23B
AUM Growth
-$79.5M
Cap. Flow
-$48.3M
Cap. Flow %
-0.59%
Top 10 Hldgs %
17.86%
Holding
1,214
New
55
Increased
403
Reduced
693
Closed
62

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$50.7M
2
DG icon
Dollar General
DG
$45.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$23.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18.2M
5
LLY icon
Eli Lilly
LLY
$17.4M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$40.7M
2
AMZN icon
Amazon
AMZN
$20.9M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.3M
4
NOW icon
ServiceNow
NOW
$9.06M
5
CSCO icon
Cisco
CSCO
$8.8M

Sector Composition

1 Technology 21.83%
2 Financials 14.73%
3 Healthcare 10.83%
4 Consumer Discretionary 9.75%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
276
Union Pacific
UNP
$131B
$6.32M 0.08%
27,723
+2,347
+9% +$535K
A icon
277
Agilent Technologies
A
$36.5B
$6.29M 0.08%
46,808
+877
+2% +$118K
HON icon
278
Honeywell
HON
$136B
$6.27M 0.08%
27,742
-129
-0.5% -$29.1K
OLLI icon
279
Ollie's Bargain Outlet
OLLI
$8.18B
$6.27M 0.08%
57,106
+17,433
+44% +$1.91M
APP icon
280
Applovin
APP
$166B
$6.23M 0.08%
19,230
-7,121
-27% -$2.31M
COR icon
281
Cencora
COR
$56.7B
$6.19M 0.08%
27,530
-315
-1% -$70.8K
SNY icon
282
Sanofi
SNY
$113B
$6.12M 0.07%
126,811
+1,216
+1% +$58.6K
BDX icon
283
Becton Dickinson
BDX
$55.1B
$6.08M 0.07%
26,802
-667
-2% -$151K
CRL icon
284
Charles River Laboratories
CRL
$8.07B
$6.07M 0.07%
32,905
-13,651
-29% -$2.52M
KHC icon
285
Kraft Heinz
KHC
$32.3B
$6.03M 0.07%
196,325
-7,875
-4% -$242K
TEAM icon
286
Atlassian
TEAM
$45.2B
$5.98M 0.07%
24,570
-10,620
-30% -$2.58M
MDY icon
287
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.97M 0.07%
+10,480
New +$5.97M
ORLY icon
288
O'Reilly Automotive
ORLY
$89B
$5.94M 0.07%
75,150
-57,120
-43% -$4.52M
EQIX icon
289
Equinix
EQIX
$75.7B
$5.93M 0.07%
6,289
-1,238
-16% -$1.17M
BN icon
290
Brookfield
BN
$99.5B
$5.88M 0.07%
102,358
+2,232
+2% +$128K
KO icon
291
Coca-Cola
KO
$292B
$5.86M 0.07%
94,143
-592
-0.6% -$36.9K
SPYG icon
292
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$5.85M 0.07%
66,599
+1,874
+3% +$165K
J icon
293
Jacobs Solutions
J
$17.4B
$5.85M 0.07%
44,214
+10,936
+33% +$1.45M
CCEP icon
294
Coca-Cola Europacific Partners
CCEP
$40.4B
$5.83M 0.07%
75,882
-465
-0.6% -$35.7K
MOG.A icon
295
Moog
MOG.A
$6.17B
$5.81M 0.07%
29,533
+527
+2% +$104K
LUV icon
296
Southwest Airlines
LUV
$16.5B
$5.8M 0.07%
172,498
-6,398
-4% -$215K
RBC icon
297
RBC Bearings
RBC
$12.2B
$5.74M 0.07%
19,186
+2,418
+14% +$723K
MPC icon
298
Marathon Petroleum
MPC
$54.8B
$5.73M 0.07%
41,096
-2,078
-5% -$290K
ONC
299
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$5.72M 0.07%
30,945
+518
+2% +$95.7K
MUR icon
300
Murphy Oil
MUR
$3.56B
$5.68M 0.07%
187,695
-7,488
-4% -$227K
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