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 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
326
Raymond James Financial
RJF
$33B
$4.56M 0.06%
36,879
+6,891
+23% +$852K
BA icon
327
Boeing
BA
$174B
$4.56M 0.06%
25,037
+23,022
+1,143% +$4.19M
GATX icon
328
GATX Corp
GATX
$5.97B
$4.55M 0.06%
34,375
+7,350
+27% +$973K
DAR icon
329
Darling Ingredients
DAR
$5.07B
$4.53M 0.06%
123,215
+22,082
+22% +$812K
BP icon
330
BP
BP
$87.4B
$4.52M 0.06%
125,254
+21,472
+21% +$775K
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.49M 0.06%
54,992
+6,493
+13% +$530K
PLD icon
332
Prologis
PLD
$105B
$4.47M 0.06%
39,815
+381
+1% +$42.8K
TDC icon
333
Teradata
TDC
$1.99B
$4.47M 0.06%
129,212
+19,475
+18% +$673K
FRPT icon
334
Freshpet
FRPT
$2.7B
$4.42M 0.06%
34,158
+3,383
+11% +$438K
BBVA icon
335
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$4.42M 0.06%
440,204
+41,213
+10% +$413K
FERG icon
336
Ferguson
FERG
$47.8B
$4.39M 0.06%
22,686
+6,255
+38% +$1.21M
PHG icon
337
Philips
PHG
$26.5B
$4.39M 0.06%
181,652
-15,105
-8% -$365K
LVS icon
338
Las Vegas Sands
LVS
$36.9B
$4.37M 0.06%
98,866
+1,967
+2% +$87K
BEPC icon
339
Brookfield Renewable
BEPC
$5.96B
$4.36M 0.06%
153,760
+49,979
+48% +$1.42M
MBB icon
340
iShares MBS ETF
MBB
$41.3B
$4.35M 0.06%
47,339
+16,340
+53% +$1.5M
ALLY icon
341
Ally Financial
ALLY
$12.7B
$4.34M 0.06%
109,317
-9,099
-8% -$361K
K icon
342
Kellanova
K
$27.8B
$4.33M 0.06%
75,075
+20,315
+37% +$1.17M
FN icon
343
Fabrinet
FN
$13.2B
$4.32M 0.06%
17,642
+2,597
+17% +$636K
KAI icon
344
Kadant
KAI
$3.85B
$4.28M 0.05%
14,573
+5,531
+61% +$1.62M
PRVA icon
345
Privia Health
PRVA
$2.86B
$4.26M 0.05%
245,137
+10,146
+4% +$176K
BAX icon
346
Baxter International
BAX
$12.5B
$4.23M 0.05%
126,416
-61,331
-33% -$2.05M
AEIS icon
347
Advanced Energy
AEIS
$5.8B
$4.21M 0.05%
38,699
+10,243
+36% +$1.11M
SJNK icon
348
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.19M 0.05%
167,797
+7,174
+4% +$179K
BL icon
349
BlackLine
BL
$3.32B
$4.18M 0.05%
86,223
-2,025
-2% -$98.1K
PODD icon
350
Insulet
PODD
$24.5B
$4.16M 0.05%
20,622
+2,943
+17% +$594K
12 13
14
15 16