OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+7.23%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.31B
AUM Growth
+$478M
Cap. Flow
+$17.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
17.64%
Holding
1,222
New
73
Increased
455
Reduced
627
Closed
63

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$36.7M
2
AAPL icon
Apple
AAPL
$25.2M
3
ORCL icon
Oracle
ORCL
$21.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
$12.6M

Top Sells

1
CRM icon
Salesforce
CRM
$24.1M
2
LEN icon
Lennar Class A
LEN
$16M
3
MMM icon
3M
MMM
$14.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.4M
5
C icon
Citigroup
C
$11.5M

Sector Composition

1 Technology 21.26%
2 Financials 13.9%
3 Healthcare 12.45%
4 Consumer Discretionary 10%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASX icon
301
ASE Group
ASX
$22.8B
$5.49M 0.07%
562,892
+18,095
+3% +$177K
DAR icon
302
Darling Ingredients
DAR
$5.07B
$5.49M 0.07%
147,650
+24,435
+20% +$908K
FOUR icon
303
Shift4
FOUR
$6.01B
$5.39M 0.06%
60,804
+6,814
+13% +$604K
TECH icon
304
Bio-Techne
TECH
$8.46B
$5.39M 0.06%
67,378
-836
-1% -$66.8K
BHP icon
305
BHP
BHP
$138B
$5.37M 0.06%
86,497
-41,688
-33% -$2.59M
FICO icon
306
Fair Isaac
FICO
$36.8B
$5.37M 0.06%
2,763
-20
-0.7% -$38.9K
SPYG icon
307
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$5.37M 0.06%
64,725
+283
+0.4% +$23.5K
DXCM icon
308
DexCom
DXCM
$31.6B
$5.36M 0.06%
79,915
-53,993
-40% -$3.62M
PHG icon
309
Philips
PHG
$26.5B
$5.32M 0.06%
169,587
-12,065
-7% -$379K
SITE icon
310
SiteOne Landscape Supply
SITE
$6.82B
$5.32M 0.06%
35,269
+4,970
+16% +$750K
BN icon
311
Brookfield
BN
$99.5B
$5.32M 0.06%
100,126
+1,442
+1% +$76.6K
DG icon
312
Dollar General
DG
$24.1B
$5.3M 0.06%
62,696
+4,589
+8% +$388K
LUV icon
313
Southwest Airlines
LUV
$16.5B
$5.3M 0.06%
178,896
-3,373
-2% -$99.9K
BBVA icon
314
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$5.25M 0.06%
484,361
+44,157
+10% +$479K
BABA icon
315
Alibaba
BABA
$323B
$5.23M 0.06%
49,237
+5,089
+12% +$540K
VVV icon
316
Valvoline
VVV
$4.96B
$5.21M 0.06%
124,570
-1,662
-1% -$69.6K
ALGN icon
317
Align Technology
ALGN
$10.1B
$5.11M 0.06%
20,074
-13,230
-40% -$3.36M
CBRE icon
318
CBRE Group
CBRE
$48.9B
$5.09M 0.06%
40,878
-1,373
-3% -$171K
SCHD icon
319
Schwab US Dividend Equity ETF
SCHD
$71.8B
$5.09M 0.06%
180,507
+4,251
+2% +$120K
TMUS icon
320
T-Mobile US
TMUS
$284B
$5.04M 0.06%
24,445
+3,813
+18% +$787K
BAX icon
321
Baxter International
BAX
$12.5B
$5.02M 0.06%
132,325
+5,909
+5% +$224K
RBC icon
322
RBC Bearings
RBC
$12.2B
$5.02M 0.06%
16,768
-3,308
-16% -$990K
IBTF icon
323
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$4.99M 0.06%
213,036
-3,510
-2% -$82.2K
PODD icon
324
Insulet
PODD
$24.5B
$4.94M 0.06%
21,226
+604
+3% +$141K
ICLR icon
325
Icon
ICLR
$13.6B
$4.92M 0.06%
17,130
+274
+2% +$78.7K
11 12
13
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