OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+1.34%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.23B
AUM Growth
-$79.5M
Cap. Flow
-$48.3M
Cap. Flow %
-0.59%
Top 10 Hldgs %
17.86%
Holding
1,214
New
55
Increased
403
Reduced
693
Closed
62

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$50.7M
2
DG icon
Dollar General
DG
$45.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$23.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18.2M
5
LLY icon
Eli Lilly
LLY
$17.4M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$40.7M
2
AMZN icon
Amazon
AMZN
$20.9M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.3M
4
NOW icon
ServiceNow
NOW
$9.06M
5
CSCO icon
Cisco
CSCO
$8.8M

Sector Composition

1 Technology 21.83%
2 Financials 14.73%
3 Healthcare 10.83%
4 Consumer Discretionary 9.75%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
326
Idexx Laboratories
IDXX
$51.4B
$4.79M 0.06%
11,593
-288
-2% -$119K
MBB icon
327
iShares MBS ETF
MBB
$41.3B
$4.78M 0.06%
52,163
+3,864
+8% +$354K
SITE icon
328
SiteOne Landscape Supply
SITE
$6.82B
$4.76M 0.06%
36,161
+892
+3% +$118K
PFGC icon
329
Performance Food Group
PFGC
$16.5B
$4.75M 0.06%
56,222
+1,257
+2% +$106K
SAIA icon
330
Saia
SAIA
$8.34B
$4.74M 0.06%
10,411
-412
-4% -$188K
TREX icon
331
Trex
TREX
$6.93B
$4.74M 0.06%
68,713
+13,384
+24% +$924K
PRVA icon
332
Privia Health
PRVA
$2.86B
$4.7M 0.06%
240,328
-871
-0.4% -$17K
TECH icon
333
Bio-Techne
TECH
$8.46B
$4.63M 0.06%
64,237
-3,141
-5% -$226K
CYBR icon
334
CyberArk
CYBR
$23.3B
$4.63M 0.06%
13,883
-183
-1% -$61K
LPLA icon
335
LPL Financial
LPLA
$26.6B
$4.62M 0.06%
14,147
-1,092
-7% -$357K
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$4.59M 0.06%
89,151
-421
-0.5% -$21.7K
BBVA icon
337
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$4.57M 0.06%
469,853
-14,508
-3% -$141K
DAR icon
338
Darling Ingredients
DAR
$5.07B
$4.55M 0.06%
135,202
-12,448
-8% -$419K
AEIS icon
339
Advanced Energy
AEIS
$5.8B
$4.53M 0.06%
39,151
+727
+2% +$84.1K
PNC icon
340
PNC Financial Services
PNC
$80.5B
$4.5M 0.05%
23,346
-931
-4% -$180K
AON icon
341
Aon
AON
$79.9B
$4.5M 0.05%
12,527
-878
-7% -$315K
MORN icon
342
Morningstar
MORN
$10.8B
$4.49M 0.05%
13,323
+399
+3% +$134K
SHY icon
343
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.48M 0.05%
54,702
-417
-0.8% -$34.2K
ACVA icon
344
ACV Auctions
ACVA
$2.03B
$4.48M 0.05%
207,411
+7,439
+4% +$161K
VVV icon
345
Valvoline
VVV
$4.96B
$4.47M 0.05%
123,480
-1,090
-0.9% -$39.4K
BCS icon
346
Barclays
BCS
$69.1B
$4.45M 0.05%
334,897
-11,808
-3% -$157K
IWS icon
347
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.39M 0.05%
+33,975
New +$4.39M
VNO icon
348
Vornado Realty Trust
VNO
$7.93B
$4.39M 0.05%
104,507
+1,974
+2% +$83K
GWW icon
349
W.W. Grainger
GWW
$47.5B
$4.32M 0.05%
4,102
+15
+0.4% +$15.8K
GMAB icon
350
Genmab
GMAB
$16.9B
$4.32M 0.05%
207,107
-25,136
-11% -$525K
12 13
14
15 16