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
POOL icon
326
Pool Corp
POOL
$12.4B
$4.9M 0.06%
12,996
-130
-1% -$49K
DHI icon
327
D.R. Horton
DHI
$54.2B
$4.88M 0.06%
25,578
+168
+0.7% +$32K
DSGX icon
328
Descartes Systems
DSGX
$9.26B
$4.88M 0.06%
47,386
-962
-2% -$99K
LVS icon
329
Las Vegas Sands
LVS
$36.9B
$4.88M 0.06%
96,881
-1,985
-2% -$99.9K
CBT icon
330
Cabot Corp
CBT
$4.31B
$4.86M 0.06%
43,484
+1,244
+3% +$139K
PBR icon
331
Petrobras
PBR
$78.7B
$4.86M 0.06%
336,935
+12,134
+4% +$175K
IGIB icon
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$4.81M 0.06%
89,572
+275
+0.3% +$14.8K
YEAR icon
333
AB Ultra Short Income ETF
YEAR
$1.51B
$4.81M 0.06%
94,559
-1,626
-2% -$82.7K
FMX icon
334
Fomento Económico Mexicano
FMX
$29.6B
$4.8M 0.06%
48,654
-409
-0.8% -$40.4K
SAIA icon
335
Saia
SAIA
$8.34B
$4.73M 0.06%
10,823
+1,101
+11% +$481K
XLE icon
336
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.72M 0.06%
53,725
-842
-2% -$73.9K
AON icon
337
Aon
AON
$79.9B
$4.64M 0.06%
13,405
+224
+2% +$77.5K
VSH icon
338
Vishay Intertechnology
VSH
$2.11B
$4.64M 0.06%
245,120
+22,034
+10% +$417K
GDDY icon
339
GoDaddy
GDDY
$20.1B
$4.63M 0.06%
29,531
-5,523
-16% -$866K
MBB icon
340
iShares MBS ETF
MBB
$41.3B
$4.63M 0.06%
48,299
+960
+2% +$92K
HLI icon
341
Houlihan Lokey
HLI
$13.9B
$4.62M 0.06%
29,213
+690
+2% +$109K
GSK icon
342
GSK
GSK
$81.5B
$4.59M 0.06%
112,395
+6,468
+6% +$264K
FRPT icon
343
Freshpet
FRPT
$2.7B
$4.58M 0.06%
33,520
-638
-2% -$87.3K
SHY icon
344
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.58M 0.06%
55,119
+127
+0.2% +$10.6K
AWK icon
345
American Water Works
AWK
$28B
$4.57M 0.06%
31,280
+352
+1% +$51.5K
TPR icon
346
Tapestry
TPR
$21.7B
$4.57M 0.06%
97,361
+9,142
+10% +$429K
EXPO icon
347
Exponent
EXPO
$3.61B
$4.57M 0.06%
39,620
-942
-2% -$109K
PLD icon
348
Prologis
PLD
$105B
$4.54M 0.05%
35,941
-3,874
-10% -$489K
GATX icon
349
GATX Corp
GATX
$5.97B
$4.52M 0.05%
34,151
-224
-0.7% -$29.7K
LULU icon
350
lululemon athletica
LULU
$19.9B
$4.51M 0.05%
16,606
-803
-5% -$218K
12 13
14
15 16