OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+10.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.72B
AUM Growth
+$661M
Cap. Flow
+$65.9M
Cap. Flow %
0.76%
Top 10 Hldgs %
17.55%
Holding
1,219
New
98
Increased
439
Reduced
609
Closed
63

Top Buys

1
ARW icon
Arrow Electronics
ARW
+$46.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.4M
3
MCHP icon
Microchip Technology
MCHP
+$18.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$29.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
RTX icon
RTX Corp
RTX
+$13.7M

Sector Composition

1 Technology 21.86%
2 Financials 14.31%
3 Healthcare 11.06%
4 Consumer Discretionary 9.89%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCS icon
351
Barclays
BCS
$69.9B
$4.85M 0.06%
260,867
-4,291
-2% -$79.8K
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$4.83M 0.06%
100,194
+21,327
+27% +$1.03M
FN icon
353
Fabrinet
FN
$13.2B
$4.81M 0.06%
16,311
+303
+2% +$89.3K
UTHR icon
354
United Therapeutics
UTHR
$17.8B
$4.8M 0.06%
16,704
-412
-2% -$118K
MOO icon
355
VanEck Agribusiness ETF
MOO
$628M
$4.8M 0.06%
+65,134
New +$4.8M
FCFS icon
356
FirstCash
FCFS
$6.56B
$4.75M 0.05%
35,185
-1,047
-3% -$141K
CTSH icon
357
Cognizant
CTSH
$34.8B
$4.66M 0.05%
59,680
+556
+0.9% +$43.4K
WK icon
358
Workiva
WK
$4.56B
$4.62M 0.05%
67,442
-4,275
-6% -$293K
EQIX icon
359
Equinix
EQIX
$74.9B
$4.61M 0.05%
5,790
-618
-10% -$492K
FMX icon
360
Fomento Económico Mexicano
FMX
$30.1B
$4.61M 0.05%
44,719
-264
-0.6% -$27.2K
MNST icon
361
Monster Beverage
MNST
$61.5B
$4.59M 0.05%
73,295
-1,715
-2% -$107K
EWG icon
362
iShares MSCI Germany ETF
EWG
$2.53B
$4.58M 0.05%
+108,264
New +$4.58M
SCZ icon
363
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$4.55M 0.05%
62,623
+12,642
+25% +$919K
PHG icon
364
Philips
PHG
$26.5B
$4.55M 0.05%
189,720
+17,959
+10% +$431K
IGIB icon
365
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$4.55M 0.05%
85,361
-4,078
-5% -$217K
COIN icon
366
Coinbase
COIN
$77.6B
$4.49M 0.05%
+12,814
New +$4.49M
UMBF icon
367
UMB Financial
UMBF
$9.54B
$4.49M 0.05%
42,694
-478
-1% -$50.3K
SJNK icon
368
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.49M 0.05%
176,171
+25,442
+17% +$648K
TM icon
369
Toyota
TM
$264B
$4.47M 0.05%
25,931
+83
+0.3% +$14.3K
CSW
370
CSW Industrials, Inc.
CSW
$4.48B
$4.43M 0.05%
15,454
-192
-1% -$55.1K
NVMI icon
371
Nova
NVMI
$8.11B
$4.43M 0.05%
16,094
+2,296
+17% +$632K
ALKT icon
372
Alkami Technology
ALKT
$2.69B
$4.42M 0.05%
146,589
+88,102
+151% +$2.66M
GPN icon
373
Global Payments
GPN
$21.2B
$4.42M 0.05%
55,192
-25,371
-31% -$2.03M
VMC icon
374
Vulcan Materials
VMC
$39.5B
$4.4M 0.05%
16,867
-502
-3% -$131K
PBR icon
375
Petrobras
PBR
$78.9B
$4.27M 0.05%
341,296
+868
+0.3% +$10.9K
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15
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