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
FLEX icon
326
Flex
FLEX
$20.8B
$3.97M 0.06%
138,748
-83,716
-38% -$2.4M
SHY icon
327
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.97M 0.06%
48,499
-5,452
-10% -$446K
URI icon
328
United Rentals
URI
$62.7B
$3.94M 0.06%
5,470
-1,241
-18% -$895K
RBC icon
329
RBC Bearings
RBC
$12.2B
$3.93M 0.06%
14,551
-6,071
-29% -$1.64M
BP icon
330
BP
BP
$87.4B
$3.91M 0.06%
103,782
-8,547
-8% -$322K
GS icon
331
Goldman Sachs
GS
$223B
$3.87M 0.06%
9,265
+813
+10% +$340K
SITE icon
332
SiteOne Landscape Supply
SITE
$6.82B
$3.87M 0.06%
22,151
+7,829
+55% +$1.37M
KNX icon
333
Knight Transportation
KNX
$7B
$3.85M 0.06%
69,998
-73,961
-51% -$4.07M
RJF icon
334
Raymond James Financial
RJF
$33B
$3.85M 0.06%
29,988
-5,372
-15% -$690K
ADP icon
335
Automatic Data Processing
ADP
$120B
$3.82M 0.06%
15,296
-3,094
-17% -$773K
EXP icon
336
Eagle Materials
EXP
$7.86B
$3.75M 0.05%
13,794
-2,360
-15% -$641K
SAIA icon
337
Saia
SAIA
$8.34B
$3.75M 0.05%
6,403
-3,756
-37% -$2.2M
FCFS icon
338
FirstCash
FCFS
$6.53B
$3.74M 0.05%
29,352
-5,046
-15% -$644K
CCCS icon
339
CCC Intelligent Solutions
CCCS
$6.4B
$3.73M 0.05%
311,813
+26,077
+9% +$312K
MOG.A icon
340
Moog
MOG.A
$6.17B
$3.72M 0.05%
23,292
-4,555
-16% -$727K
GPN icon
341
Global Payments
GPN
$21.3B
$3.71M 0.05%
27,749
+767
+3% +$103K
PNC icon
342
PNC Financial Services
PNC
$80.5B
$3.7M 0.05%
22,910
-1,910
-8% -$309K
AMGN icon
343
Amgen
AMGN
$153B
$3.7M 0.05%
13,021
-1,622
-11% -$461K
PHG icon
344
Philips
PHG
$26.5B
$3.65M 0.05%
196,757
-5,706
-3% -$106K
O icon
345
Realty Income
O
$54.2B
$3.64M 0.05%
67,309
-74,502
-53% -$4.03M
SNOW icon
346
Snowflake
SNOW
$75.3B
$3.63M 0.05%
22,486
-1,436
-6% -$232K
GATX icon
347
GATX Corp
GATX
$5.97B
$3.62M 0.05%
27,025
-5,261
-16% -$705K
FERG icon
348
Ferguson
FERG
$47.8B
$3.59M 0.05%
16,431
-3,816
-19% -$834K
RELX icon
349
RELX
RELX
$85.9B
$3.58M 0.05%
82,686
-5,869
-7% -$254K
FANG icon
350
Diamondback Energy
FANG
$40.2B
$3.57M 0.05%
18,031
-5,004
-22% -$992K
12 13
14
15 16