OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+7.23%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.31B
AUM Growth
+$478M
Cap. Flow
+$17.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
17.64%
Holding
1,222
New
73
Increased
455
Reduced
627
Closed
63

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$36.7M
2
AAPL icon
Apple
AAPL
$25.2M
3
ORCL icon
Oracle
ORCL
$21.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
$12.6M

Top Sells

1
CRM icon
Salesforce
CRM
$24.1M
2
LEN icon
Lennar Class A
LEN
$16M
3
MMM icon
3M
MMM
$14.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.4M
5
C icon
Citigroup
C
$11.5M

Sector Composition

1 Technology 21.26%
2 Financials 13.9%
3 Healthcare 12.45%
4 Consumer Discretionary 10%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
351
PNC Financial Services
PNC
$80.5B
$4.49M 0.05%
24,277
+131
+0.5% +$24.2K
SJNK icon
352
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.45M 0.05%
172,888
+5,091
+3% +$131K
URI icon
353
United Rentals
URI
$62.7B
$4.45M 0.05%
5,497
+503
+10% +$407K
SMG icon
354
ScottsMiracle-Gro
SMG
$3.64B
$4.42M 0.05%
51,030
-884
-2% -$76.6K
WELL icon
355
Welltower
WELL
$112B
$4.4M 0.05%
34,383
-4,190
-11% -$536K
PRVA icon
356
Privia Health
PRVA
$2.86B
$4.39M 0.05%
241,199
-3,938
-2% -$71.7K
MCD icon
357
McDonald's
MCD
$224B
$4.39M 0.05%
14,413
+272
+2% +$82.8K
TKR icon
358
Timken Company
TKR
$5.42B
$4.35M 0.05%
51,614
+1,356
+3% +$114K
CWAN icon
359
Clearwater Analytics
CWAN
$6.07B
$4.34M 0.05%
171,998
+5,116
+3% +$129K
RJF icon
360
Raymond James Financial
RJF
$33B
$4.33M 0.05%
35,380
-1,499
-4% -$184K
NOVT icon
361
Novanta
NOVT
$4.18B
$4.32M 0.05%
24,147
+620
+3% +$111K
J icon
362
Jacobs Solutions
J
$17.4B
$4.31M 0.05%
33,278
-9,165
-22% -$1.19M
PFGC icon
363
Performance Food Group
PFGC
$16.5B
$4.31M 0.05%
54,965
-117
-0.2% -$9.17K
GWW icon
364
W.W. Grainger
GWW
$47.5B
$4.25M 0.05%
4,087
-428
-9% -$445K
DELL icon
365
Dell
DELL
$84.4B
$4.23M 0.05%
35,648
+1,844
+5% +$219K
INTC icon
366
Intel
INTC
$107B
$4.22M 0.05%
179,921
-308,110
-63% -$7.23M
BCS icon
367
Barclays
BCS
$69.1B
$4.21M 0.05%
346,705
-15,922
-4% -$193K
PLTR icon
368
Palantir
PLTR
$363B
$4.19M 0.05%
+112,617
New +$4.19M
EXP icon
369
Eagle Materials
EXP
$7.86B
$4.17M 0.05%
14,491
-83
-0.6% -$23.9K
MORN icon
370
Morningstar
MORN
$10.8B
$4.12M 0.05%
12,924
+1,097
+9% +$350K
MSI icon
371
Motorola Solutions
MSI
$79.8B
$4.11M 0.05%
9,143
-122
-1% -$54.9K
CYBR icon
372
CyberArk
CYBR
$23.3B
$4.1M 0.05%
14,066
+733
+5% +$214K
ACVA icon
373
ACV Auctions
ACVA
$2.03B
$4.07M 0.05%
199,972
+60,991
+44% +$1.24M
FCFS icon
374
FirstCash
FCFS
$6.53B
$4.06M 0.05%
35,372
-271
-0.8% -$31.1K
AEIS icon
375
Advanced Energy
AEIS
$5.8B
$4.04M 0.05%
38,424
-275
-0.7% -$28.9K
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