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
MBB icon
326
iShares MBS ETF
MBB
$41.4B
$5.32M 0.06%
56,617
+4,520
+9% +$424K
GPK icon
327
Graphic Packaging
GPK
$6.24B
$5.3M 0.06%
251,383
-2,931
-1% -$61.8K
FICO icon
328
Fair Isaac
FICO
$36.9B
$5.29M 0.06%
2,895
-167
-5% -$305K
GATX icon
329
GATX Corp
GATX
$5.99B
$5.29M 0.06%
34,433
-814
-2% -$125K
SNOW icon
330
Snowflake
SNOW
$76.4B
$5.28M 0.06%
23,614
+2,881
+14% +$645K
CEG icon
331
Constellation Energy
CEG
$94B
$5.27M 0.06%
16,332
+8,197
+101% +$2.65M
GMAB icon
332
Genmab
GMAB
$17.1B
$5.26M 0.06%
254,551
+5,083
+2% +$105K
TEAM icon
333
Atlassian
TEAM
$47.8B
$5.25M 0.06%
25,850
+587
+2% +$119K
GE icon
334
GE Aerospace
GE
$293B
$5.23M 0.06%
20,333
+5,289
+35% +$1.36M
NUE icon
335
Nucor
NUE
$32.4B
$5.23M 0.06%
+40,336
New +$5.23M
LUV icon
336
Southwest Airlines
LUV
$16.7B
$5.17M 0.06%
159,428
-27,247
-15% -$884K
ESGD icon
337
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$5.13M 0.06%
57,487
+67
+0.1% +$5.98K
RJF icon
338
Raymond James Financial
RJF
$33B
$5.12M 0.06%
33,371
-1,147
-3% -$176K
CYBR icon
339
CyberArk
CYBR
$23.6B
$5.09M 0.06%
12,517
-2,901
-19% -$1.18M
MOG.A icon
340
Moog
MOG.A
$6.07B
$5.02M 0.06%
27,738
-2,230
-7% -$404K
ENTG icon
341
Entegris
ENTG
$12.3B
$5.01M 0.06%
62,067
-10,086
-14% -$813K
PFGC icon
342
Performance Food Group
PFGC
$16.3B
$5M 0.06%
57,145
-534
-0.9% -$46.7K
MFC icon
343
Manulife Financial
MFC
$52.2B
$5M 0.06%
156,306
-399
-0.3% -$12.8K
AXON icon
344
Axon Enterprise
AXON
$57.5B
$4.99M 0.06%
6,030
+441
+8% +$365K
IBTF icon
345
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$4.97M 0.06%
212,764
-2,414
-1% -$56.4K
GDDY icon
346
GoDaddy
GDDY
$20.5B
$4.95M 0.06%
27,504
-4,190
-13% -$754K
ACVA icon
347
ACV Auctions
ACVA
$1.89B
$4.95M 0.06%
304,873
+77,062
+34% +$1.25M
EPOL icon
348
iShares MSCI Poland ETF
EPOL
$455M
$4.92M 0.06%
+152,559
New +$4.92M
SITE icon
349
SiteOne Landscape Supply
SITE
$6.78B
$4.9M 0.06%
40,520
-1,891
-4% -$229K
LPLA icon
350
LPL Financial
LPLA
$27.2B
$4.89M 0.06%
13,050
+2,123
+19% +$796K
12 13
14
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