OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+9.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.83B
AUM Growth
-$363M
Cap. Flow
-$935M
Cap. Flow %
-13.7%
Top 10 Hldgs %
18.06%
Holding
1,191
New
52
Increased
233
Reduced
823
Closed
83

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$31.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$29.8M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.5M
5
CRH icon
CRH
CRH
$7.51M

Top Sells

1
MSFT icon
Microsoft
MSFT
$47.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$37.9M
3
NVDA icon
NVIDIA
NVDA
$30.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
5
JPM icon
JPMorgan Chase
JPM
$28.3M

Sector Composition

1 Technology 20.22%
2 Financials 13.69%
3 Healthcare 12.96%
4 Consumer Discretionary 11.08%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRPT icon
351
Freshpet
FRPT
$2.7B
$3.57M 0.05%
30,775
-4,188
-12% -$485K
CAG icon
352
Conagra Brands
CAG
$9.23B
$3.53M 0.05%
119,185
-14,393
-11% -$427K
TKR icon
353
Timken Company
TKR
$5.42B
$3.52M 0.05%
40,244
-5,690
-12% -$497K
ALRM icon
354
Alarm.com
ALRM
$2.84B
$3.5M 0.05%
48,272
-2,925
-6% -$212K
HLI icon
355
Houlihan Lokey
HLI
$13.9B
$3.49M 0.05%
27,264
-8,488
-24% -$1.09M
EME icon
356
Emcor
EME
$28B
$3.47M 0.05%
9,897
-2,608
-21% -$913K
CHX
357
DELISTED
ChampionX
CHX
$3.46M 0.05%
96,386
-14,071
-13% -$505K
IQV icon
358
IQVIA
IQV
$31.9B
$3.41M 0.05%
13,467
-127
-0.9% -$32.1K
ROK icon
359
Rockwell Automation
ROK
$38.2B
$3.4M 0.05%
11,666
-1,485
-11% -$433K
WELL icon
360
Welltower
WELL
$112B
$3.4M 0.05%
36,350
-2,695
-7% -$252K
HUBS icon
361
HubSpot
HUBS
$25.7B
$3.36M 0.05%
5,356
+947
+21% +$593K
TTWO icon
362
Take-Two Interactive
TTWO
$44.2B
$3.32M 0.05%
22,360
+22
+0.1% +$3.27K
TREX icon
363
Trex
TREX
$6.93B
$3.27M 0.05%
32,793
-23,740
-42% -$2.37M
SCHD icon
364
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.27M 0.05%
121,596
-47,160
-28% -$1.27M
EXPO icon
365
Exponent
EXPO
$3.61B
$3.21M 0.05%
38,867
-1,859
-5% -$154K
FICO icon
366
Fair Isaac
FICO
$36.8B
$3.21M 0.05%
+2,571
New +$3.21M
TAK icon
367
Takeda Pharmaceutical
TAK
$48.6B
$3.2M 0.05%
230,650
+13,586
+6% +$189K
ITGR icon
368
Integer Holdings
ITGR
$3.75B
$3.16M 0.05%
27,069
-4,621
-15% -$539K
PFGC icon
369
Performance Food Group
PFGC
$16.5B
$3.15M 0.05%
42,251
-9,879
-19% -$737K
SMG icon
370
ScottsMiracle-Gro
SMG
$3.64B
$3.15M 0.05%
42,182
-1,090
-3% -$81.3K
CBT icon
371
Cabot Corp
CBT
$4.31B
$3.14M 0.05%
34,065
-7,644
-18% -$705K
K icon
372
Kellanova
K
$27.8B
$3.14M 0.05%
+54,760
New +$3.14M
TMUS icon
373
T-Mobile US
TMUS
$284B
$3.13M 0.05%
19,179
+2,400
+14% +$392K
NOVT icon
374
Novanta
NOVT
$4.18B
$3.11M 0.05%
17,813
-3,985
-18% -$696K
MDLZ icon
375
Mondelez International
MDLZ
$79.9B
$3.11M 0.05%
44,373
-7,879
-15% -$552K
13 14
15
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