OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+7.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.49B
AUM Growth
+$280M
Cap. Flow
-$35.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
592
Reduced
457
Closed
77

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$37.9M
2
AMZN icon
Amazon
AMZN
+$17.4M
3
VOD icon
Vodafone
VOD
+$13.1M
4
FDX icon
FedEx
FDX
+$12.1M
5
THO icon
Thor Industries
THO
+$9.32M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M

Sector Composition

1 Technology 19.78%
2 Healthcare 13.64%
3 Financials 12.53%
4 Consumer Discretionary 11.17%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
326
CME Group
CME
$94.3B
$3.87M 0.06%
20,217
+2,961
+17% +$567K
XYL icon
327
Xylem
XYL
$33.5B
$3.87M 0.06%
36,925
+3,717
+11% +$389K
MDLZ icon
328
Mondelez International
MDLZ
$81B
$3.83M 0.06%
54,972
+1,995
+4% +$139K
MNA icon
329
IQ ARB Merger Arbitrage ETF
MNA
$256M
$3.83M 0.06%
120,961
+10,988
+10% +$348K
BAX icon
330
Baxter International
BAX
$12.6B
$3.78M 0.06%
93,138
+8,332
+10% +$338K
CNMD icon
331
CONMED
CNMD
$1.67B
$3.78M 0.06%
36,357
+4,348
+14% +$452K
GWW icon
332
W.W. Grainger
GWW
$47.6B
$3.77M 0.06%
5,479
-55
-1% -$37.9K
TPR icon
333
Tapestry
TPR
$21.9B
$3.77M 0.06%
87,453
-37,557
-30% -$1.62M
FLEX icon
334
Flex
FLEX
$21B
$3.75M 0.06%
216,245
+6,209
+3% +$108K
HLN icon
335
Haleon
HLN
$43.6B
$3.74M 0.06%
459,508
+283,739
+161% +$2.31M
DFS
336
DELISTED
Discover Financial Services
DFS
$3.73M 0.06%
37,707
+2,156
+6% +$213K
NEOG icon
337
Neogen
NEOG
$1.24B
$3.71M 0.06%
200,592
-15,200
-7% -$282K
AMG icon
338
Affiliated Managers Group
AMG
$6.59B
$3.69M 0.06%
25,905
-1,212
-4% -$173K
BABA icon
339
Alibaba
BABA
$351B
$3.67M 0.06%
35,891
+8,735
+32% +$893K
SEDG icon
340
SolarEdge
SEDG
$1.78B
$3.65M 0.06%
11,998
-969
-7% -$295K
DXC icon
341
DXC Technology
DXC
$2.58B
$3.61M 0.06%
141,102
+7,431
+6% +$190K
ALLY icon
342
Ally Financial
ALLY
$12.7B
$3.6M 0.06%
141,344
-12,098
-8% -$308K
POOL icon
343
Pool Corp
POOL
$12B
$3.6M 0.06%
10,502
-295
-3% -$101K
CNI icon
344
Canadian National Railway
CNI
$58.2B
$3.59M 0.06%
30,469
-500
-2% -$59K
SF icon
345
Stifel
SF
$11.5B
$3.55M 0.05%
60,093
+9,034
+18% +$534K
SPYG icon
346
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$3.55M 0.05%
64,041
+32
+0% +$1.77K
GATX icon
347
GATX Corp
GATX
$5.99B
$3.55M 0.05%
32,224
+613
+2% +$67.4K
SAIA icon
348
Saia
SAIA
$8.16B
$3.52M 0.05%
12,955
+154
+1% +$41.9K
WDAY icon
349
Workday
WDAY
$61.6B
$3.51M 0.05%
16,986
+1,368
+9% +$283K
GTM
350
ZoomInfo Technologies
GTM
$3.36B
$3.49M 0.05%
141,404
+3,212
+2% +$79.4K
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