OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+10.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.72B
AUM Growth
+$661M
Cap. Flow
+$65.9M
Cap. Flow %
0.76%
Top 10 Hldgs %
17.55%
Holding
1,219
New
98
Increased
439
Reduced
609
Closed
63

Top Buys

1
ARW icon
Arrow Electronics
ARW
$46.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$20.4M
3
MCHP icon
Microchip Technology
MCHP
$18.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.9M

Top Sells

1
AAPL icon
Apple
AAPL
$29.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$19M
3
QQQ icon
Invesco QQQ Trust
QQQ
$18.5M
4
AMZN icon
Amazon
AMZN
$14.6M
5
RTX icon
RTX Corp
RTX
$13.7M

Sector Composition

1 Technology 21.86%
2 Financials 14.31%
3 Healthcare 11.06%
4 Consumer Discretionary 9.89%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
301
CSX Corp
CSX
$60.5B
$6.15M 0.07%
188,445
-72,322
-28% -$2.36M
KDP icon
302
Keurig Dr Pepper
KDP
$37.5B
$6.1M 0.07%
184,648
-20,908
-10% -$691K
NDAQ icon
303
Nasdaq
NDAQ
$54.5B
$6.1M 0.07%
68,198
+20,891
+44% +$1.87M
TKO icon
304
TKO Group
TKO
$16.5B
$6.02M 0.07%
33,102
+29,449
+806% +$5.36M
DT icon
305
Dynatrace
DT
$15.1B
$6.02M 0.07%
109,018
+74,575
+217% +$4.12M
CDW icon
306
CDW
CDW
$22B
$5.99M 0.07%
+33,542
New +$5.99M
CAG icon
307
Conagra Brands
CAG
$9.32B
$5.93M 0.07%
+289,912
New +$5.93M
B
308
Barrick Mining Corporation
B
$49.5B
$5.91M 0.07%
284,038
+6,611
+2% +$138K
MRVL icon
309
Marvell Technology
MRVL
$56.9B
$5.87M 0.07%
75,837
+10,123
+15% +$784K
DAR icon
310
Darling Ingredients
DAR
$4.94B
$5.87M 0.07%
154,700
+385
+0.2% +$14.6K
CCCS icon
311
CCC Intelligent Solutions
CCCS
$6.42B
$5.85M 0.07%
621,346
-12,086
-2% -$114K
A icon
312
Agilent Technologies
A
$36.3B
$5.77M 0.07%
48,923
+1,005
+2% +$119K
RGA icon
313
Reinsurance Group of America
RGA
$12.7B
$5.74M 0.07%
28,944
-2,674
-8% -$530K
KAI icon
314
Kadant
KAI
$3.84B
$5.69M 0.07%
17,911
-739
-4% -$235K
PRVA icon
315
Privia Health
PRVA
$2.9B
$5.66M 0.06%
246,105
-15,813
-6% -$364K
APG icon
316
APi Group
APG
$14.6B
$5.63M 0.06%
165,431
-2,068
-1% -$70.4K
AEIS icon
317
Advanced Energy
AEIS
$5.83B
$5.63M 0.06%
42,458
+2,735
+7% +$362K
HLI icon
318
Houlihan Lokey
HLI
$14B
$5.61M 0.06%
31,174
-5,514
-15% -$992K
DLTR icon
319
Dollar Tree
DLTR
$20.3B
$5.57M 0.06%
56,288
+5,905
+12% +$585K
GSK icon
320
GSK
GSK
$80.6B
$5.52M 0.06%
143,760
+3,654
+3% +$140K
TTWO icon
321
Take-Two Interactive
TTWO
$45.9B
$5.46M 0.06%
22,502
+2,919
+15% +$709K
HUM icon
322
Humana
HUM
$37.3B
$5.41M 0.06%
22,110
+12,275
+125% +$3M
BEKE icon
323
KE Holdings
BEKE
$22.7B
$5.4M 0.06%
304,160
+7,190
+2% +$128K
BAX icon
324
Baxter International
BAX
$12.4B
$5.39M 0.06%
178,007
+26,861
+18% +$813K
MUR icon
325
Murphy Oil
MUR
$3.61B
$5.32M 0.06%
236,480
+22,222
+10% +$500K
11 12
13
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