OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+7.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.49B
AUM Growth
+$280M
Cap. Flow
-$35.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
592
Reduced
457
Closed
77

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$37.9M
2
AMZN icon
Amazon
AMZN
+$17.4M
3
VOD icon
Vodafone
VOD
+$13.1M
4
FDX icon
FedEx
FDX
+$12.1M
5
THO icon
Thor Industries
THO
+$9.32M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M

Sector Composition

1 Technology 19.78%
2 Healthcare 13.64%
3 Financials 12.53%
4 Consumer Discretionary 11.17%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALRM icon
351
Alarm.com
ALRM
$2.84B
$3.44M 0.05%
68,501
+1,539
+2% +$77.4K
PH icon
352
Parker-Hannifin
PH
$96.3B
$3.4M 0.05%
10,123
+72
+0.7% +$24.2K
AEIS icon
353
Advanced Energy
AEIS
$5.8B
$3.39M 0.05%
34,590
+1,018
+3% +$99.8K
IBB icon
354
iShares Biotechnology ETF
IBB
$5.76B
$3.38M 0.05%
26,179
-276
-1% -$35.6K
MFC icon
355
Manulife Financial
MFC
$52.2B
$3.38M 0.05%
184,072
-4,025
-2% -$73.9K
GS icon
356
Goldman Sachs
GS
$225B
$3.37M 0.05%
10,302
+3,506
+52% +$1.15M
DIOD icon
357
Diodes
DIOD
$2.46B
$3.37M 0.05%
36,298
-5,872
-14% -$545K
CNH
358
CNH Industrial
CNH
$14.4B
$3.36M 0.05%
220,135
-28,161
-11% -$430K
HLI icon
359
Houlihan Lokey
HLI
$14B
$3.35M 0.05%
38,265
+68
+0.2% +$5.95K
KNSL icon
360
Kinsale Capital Group
KNSL
$10.5B
$3.34M 0.05%
11,133
+4,410
+66% +$1.32M
IBML
361
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.33M 0.05%
131,046
-1,311
-1% -$33.3K
FCFS icon
362
FirstCash
FCFS
$6.56B
$3.33M 0.05%
34,880
+3,426
+11% +$327K
AIN icon
363
Albany International
AIN
$1.84B
$3.32M 0.05%
37,165
+925
+3% +$82.7K
PSA icon
364
Public Storage
PSA
$51.7B
$3.32M 0.05%
10,986
-557
-5% -$168K
BBVA icon
365
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$3.31M 0.05%
470,183
+18,161
+4% +$128K
XYZ
366
Block, Inc.
XYZ
$46.2B
$3.31M 0.05%
48,264
-800
-2% -$54.9K
TTD icon
367
Trade Desk
TTD
$25.4B
$3.31M 0.05%
54,303
+40,504
+294% +$2.47M
WDS icon
368
Woodside Energy
WDS
$31B
$3.31M 0.05%
147,442
+117,072
+385% +$2.63M
RELX icon
369
RELX
RELX
$86.4B
$3.3M 0.05%
101,653
-970
-0.9% -$31.5K
SNOW icon
370
Snowflake
SNOW
$76.7B
$3.29M 0.05%
21,346
+11,906
+126% +$1.84M
SE icon
371
Sea Limited
SE
$113B
$3.29M 0.05%
38,051
+7,945
+26% +$688K
CBT icon
372
Cabot Corp
CBT
$4.31B
$3.22M 0.05%
41,969
+876
+2% +$67.1K
MPWR icon
373
Monolithic Power Systems
MPWR
$41.4B
$3.21M 0.05%
6,415
-983
-13% -$492K
CLVT icon
374
Clarivate
CLVT
$2.96B
$3.19M 0.05%
339,720
+29,299
+9% +$275K
XLC icon
375
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$3.18M 0.05%
54,840
-10,334
-16% -$599K
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15
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