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
ROP icon
301
Roper Technologies
ROP
$55.8B
$4.59M 0.07%
8,176
-882
-10% -$495K
HLNE icon
302
Hamilton Lane
HLNE
$6.41B
$4.57M 0.07%
40,544
-10,975
-21% -$1.24M
CSX icon
303
CSX Corp
CSX
$60.6B
$4.55M 0.07%
122,852
-18,083
-13% -$670K
TECH icon
304
Bio-Techne
TECH
$8.46B
$4.55M 0.07%
64,609
+2,016
+3% +$142K
PPL icon
305
PPL Corp
PPL
$26.6B
$4.53M 0.07%
164,457
-25,482
-13% -$702K
LUV icon
306
Southwest Airlines
LUV
$16.5B
$4.51M 0.07%
154,380
+13,228
+9% +$386K
YEAR icon
307
AB Ultra Short Income ETF
YEAR
$1.51B
$4.46M 0.07%
88,216
-10,074
-10% -$509K
SUI icon
308
Sun Communities
SUI
$16.2B
$4.44M 0.07%
34,525
-12,207
-26% -$1.57M
PBR icon
309
Petrobras
PBR
$78.7B
$4.39M 0.06%
+288,798
New +$4.39M
GWW icon
310
W.W. Grainger
GWW
$47.5B
$4.38M 0.06%
4,309
+70
+2% +$71.2K
VVV icon
311
Valvoline
VVV
$4.96B
$4.37M 0.06%
97,978
-7,835
-7% -$349K
MNST icon
312
Monster Beverage
MNST
$61B
$4.3M 0.06%
72,491
-6,515
-8% -$386K
GDDY icon
313
GoDaddy
GDDY
$20.1B
$4.25M 0.06%
35,782
-2,803
-7% -$333K
TDC icon
314
Teradata
TDC
$1.99B
$4.24M 0.06%
109,737
-18,511
-14% -$716K
A icon
315
Agilent Technologies
A
$36.5B
$4.23M 0.06%
29,066
-5,618
-16% -$817K
DV icon
316
DoubleVerify
DV
$2.45B
$4.16M 0.06%
118,415
+45,689
+63% +$1.61M
BTI icon
317
British American Tobacco
BTI
$122B
$4.09M 0.06%
133,984
+11,177
+9% +$341K
GSK icon
318
GSK
GSK
$81.5B
$4.07M 0.06%
94,985
-14,784
-13% -$634K
IGIB icon
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$4.06M 0.06%
78,639
+4,444
+6% +$229K
PGNY icon
320
Progyny
PGNY
$1.94B
$4.05M 0.06%
106,278
-4,204
-4% -$160K
HQY icon
321
HealthEquity
HQY
$7.88B
$4.05M 0.06%
49,641
-8,394
-14% -$685K
SJNK icon
322
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.05M 0.06%
160,623
-42,802
-21% -$1.08M
POOL icon
323
Pool Corp
POOL
$12.4B
$4.04M 0.06%
10,011
-1,759
-15% -$710K
AON icon
324
Aon
AON
$79.9B
$4.03M 0.06%
12,079
-874
-7% -$292K
AMG icon
325
Affiliated Managers Group
AMG
$6.62B
$3.98M 0.06%
23,739
-1,372
-5% -$230K
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