OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+0.66%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.83B
AUM Growth
+$1B
Cap. Flow
+$1.05B
Cap. Flow %
13.37%
Top 10 Hldgs %
18.07%
Holding
1,199
New
91
Increased
872
Reduced
184
Closed
50

Top Buys

1
MSFT icon
Microsoft
MSFT
+$40M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$25.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
4
V icon
Visa
V
+$19.3M
5
AAPL icon
Apple
AAPL
+$17.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.8M
2
ADSK icon
Autodesk
ADSK
+$13.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.83M
4
NVDA icon
NVIDIA
NVDA
+$6.19M
5
BERY
Berry Global Group, Inc.
BERY
+$5.87M

Sector Composition

1 Technology 21.37%
2 Financials 13.74%
3 Healthcare 12.59%
4 Consumer Discretionary 10.27%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
301
Icon
ICLR
$13.2B
$5.28M 0.07%
16,856
-4,696
-22% -$1.47M
FMX icon
302
Fomento Económico Mexicano
FMX
$30.2B
$5.28M 0.07%
49,063
-602
-1% -$64.8K
LUV icon
303
Southwest Airlines
LUV
$16.3B
$5.21M 0.07%
182,269
+27,889
+18% +$798K
LULU icon
304
lululemon athletica
LULU
$19.6B
$5.2M 0.07%
17,409
-1,007
-5% -$301K
SPYG icon
305
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$5.16M 0.07%
64,442
-46
-0.1% -$3.69K
IBTF icon
306
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$5.03M 0.06%
216,546
+17,623
+9% +$409K
VSH icon
307
Vishay Intertechnology
VSH
$2.06B
$4.97M 0.06%
+223,086
New +$4.97M
XLE icon
308
Energy Select Sector SPDR Fund
XLE
$26.8B
$4.97M 0.06%
54,567
-42,087
-44% -$3.84M
TM icon
309
Toyota
TM
$261B
$4.92M 0.06%
24,020
-3,737
-13% -$766K
AXP icon
310
American Express
AXP
$225B
$4.92M 0.06%
21,261
-858
-4% -$199K
J icon
311
Jacobs Solutions
J
$17.2B
$4.9M 0.06%
42,443
+37,817
+817% +$4.37M
GDDY icon
312
GoDaddy
GDDY
$20.4B
$4.9M 0.06%
35,054
-728
-2% -$102K
MOG.A icon
313
Moog
MOG.A
$6.05B
$4.9M 0.06%
29,263
+5,971
+26% +$999K
TECH icon
314
Bio-Techne
TECH
$8.38B
$4.89M 0.06%
68,214
+3,605
+6% +$258K
YEAR icon
315
AB Ultra Short Income ETF
YEAR
$1.51B
$4.86M 0.06%
96,185
+7,969
+9% +$403K
CAG icon
316
Conagra Brands
CAG
$9.32B
$4.84M 0.06%
170,241
+51,056
+43% +$1.45M
FMC icon
317
FMC
FMC
$4.66B
$4.81M 0.06%
83,554
+1,517
+2% +$87.3K
BTI icon
318
British American Tobacco
BTI
$123B
$4.74M 0.06%
153,169
+19,185
+14% +$593K
PBR icon
319
Petrobras
PBR
$79.7B
$4.71M 0.06%
324,801
+36,003
+12% +$522K
DSGX icon
320
Descartes Systems
DSGX
$9.2B
$4.68M 0.06%
48,348
+21,727
+82% +$2.1M
GS icon
321
Goldman Sachs
GS
$229B
$4.66M 0.06%
10,311
+1,046
+11% +$473K
DELL icon
322
Dell
DELL
$82.1B
$4.66M 0.06%
33,804
+27,319
+421% +$3.77M
SAIA icon
323
Saia
SAIA
$8.12B
$4.61M 0.06%
9,722
+3,319
+52% +$1.57M
IGIB icon
324
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$4.58M 0.06%
89,297
+10,658
+14% +$546K
SCHD icon
325
Schwab US Dividend Equity ETF
SCHD
$71.4B
$4.57M 0.06%
176,256
+54,660
+45% +$1.42M
11 12
13
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