OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
-0.56%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.06B
AUM Growth
-$169M
Cap. Flow
+$21.5M
Cap. Flow %
0.27%
Top 10 Hldgs %
17.56%
Holding
1,218
New
66
Increased
664
Reduced
385
Closed
97

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$28.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$21.2M
3
LEN icon
Lennar Class A
LEN
$20.2M
4
FDX icon
FedEx
FDX
$15.4M
5
AON icon
Aon
AON
$15.2M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$33.4M
3
JPM icon
JPMorgan Chase
JPM
$31.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$23.2M
5
AAPL icon
Apple
AAPL
$16.1M

Sector Composition

1 Technology 19.38%
2 Financials 14.72%
3 Healthcare 12.31%
4 Consumer Discretionary 9.68%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
326
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$4.7M 0.06%
89,439
+288
+0.3% +$15.1K
ESGD icon
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$4.69M 0.06%
57,420
+10,059
+21% +$822K
HII icon
328
Huntington Ingalls Industries
HII
$10.6B
$4.58M 0.06%
22,430
+12,366
+123% +$2.52M
TM icon
329
Toyota
TM
$260B
$4.56M 0.06%
25,848
+5,747
+29% +$1.01M
CSW
330
CSW Industrials, Inc.
CSW
$4.46B
$4.56M 0.06%
15,646
+3,572
+30% +$1.04M
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.55M 0.06%
54,992
+290
+0.5% +$24K
TREX icon
332
Trex
TREX
$6.93B
$4.54M 0.06%
78,072
+9,359
+14% +$544K
PFGC icon
333
Performance Food Group
PFGC
$16.5B
$4.54M 0.06%
57,679
+1,457
+3% +$115K
CTSH icon
334
Cognizant
CTSH
$35.1B
$4.52M 0.06%
59,124
+44,147
+295% +$3.38M
MCD icon
335
McDonald's
MCD
$224B
$4.5M 0.06%
14,392
+164
+1% +$51.2K
SW
336
Smurfit Westrock plc
SW
$24.5B
$4.47M 0.06%
99,216
-67,275
-40% -$3.03M
BP icon
337
BP
BP
$87.4B
$4.46M 0.06%
132,037
+24,183
+22% +$817K
RYAAY icon
338
Ryanair
RYAAY
$32.1B
$4.44M 0.06%
104,730
+33,281
+47% +$1.41M
AEP icon
339
American Electric Power
AEP
$57.8B
$4.42M 0.05%
40,479
+6,736
+20% +$736K
DSGX icon
340
Descartes Systems
DSGX
$9.26B
$4.42M 0.05%
43,829
-2,074
-5% -$209K
DELL icon
341
Dell
DELL
$84.4B
$4.4M 0.05%
48,266
-26,233
-35% -$2.39M
MNST icon
342
Monster Beverage
MNST
$61B
$4.39M 0.05%
75,010
+10,640
+17% +$623K
FMX icon
343
Fomento Económico Mexicano
FMX
$29.6B
$4.39M 0.05%
44,983
-1,281
-3% -$125K
KO icon
344
Coca-Cola
KO
$292B
$4.38M 0.05%
61,159
-32,984
-35% -$2.36M
UMBF icon
345
UMB Financial
UMBF
$9.45B
$4.36M 0.05%
43,172
+35,028
+430% +$3.54M
FCFS icon
346
FirstCash
FCFS
$6.53B
$4.36M 0.05%
36,232
+882
+2% +$106K
SPOT icon
347
Spotify
SPOT
$146B
$4.33M 0.05%
7,864
+543
+7% +$299K
SNA icon
348
Snap-on
SNA
$17.1B
$4.25M 0.05%
12,617
+200
+2% +$67.4K
MORN icon
349
Morningstar
MORN
$10.8B
$4.22M 0.05%
14,061
+738
+6% +$221K
PHG icon
350
Philips
PHG
$26.5B
$4.19M 0.05%
171,761
+2,568
+2% +$62.6K
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