OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+1.34%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.23B
AUM Growth
-$79.5M
Cap. Flow
-$48.3M
Cap. Flow %
-0.59%
Top 10 Hldgs %
17.86%
Holding
1,214
New
55
Increased
403
Reduced
693
Closed
62

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$50.7M
2
DG icon
Dollar General
DG
$45.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$23.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18.2M
5
LLY icon
Eli Lilly
LLY
$17.4M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$40.7M
2
AMZN icon
Amazon
AMZN
$20.9M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.3M
4
NOW icon
ServiceNow
NOW
$9.06M
5
CSCO icon
Cisco
CSCO
$8.8M

Sector Composition

1 Technology 21.83%
2 Financials 14.73%
3 Healthcare 10.83%
4 Consumer Discretionary 9.75%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.28M 0.05%
102,383
+33,217
+48% +$1.39M
CSW
352
CSW Industrials, Inc.
CSW
$4.46B
$4.26M 0.05%
12,074
+2,780
+30% +$981K
WELL icon
353
Welltower
WELL
$112B
$4.25M 0.05%
33,702
-681
-2% -$85.8K
TTE icon
354
TotalEnergies
TTE
$133B
$4.22M 0.05%
77,352
-18,199
-19% -$992K
SNA icon
355
Snap-on
SNA
$17.1B
$4.22M 0.05%
12,417
-1,493
-11% -$507K
ICLR icon
356
Icon
ICLR
$13.6B
$4.16M 0.05%
19,838
+2,708
+16% +$568K
TTWO icon
357
Take-Two Interactive
TTWO
$44.2B
$4.13M 0.05%
22,411
-675
-3% -$124K
MCD icon
358
McDonald's
MCD
$224B
$4.12M 0.05%
14,228
-185
-1% -$53.6K
FLS icon
359
Flowserve
FLS
$7.22B
$4.12M 0.05%
71,642
+24,679
+53% +$1.42M
PHG icon
360
Philips
PHG
$26.5B
$4.11M 0.05%
169,193
-394
-0.2% -$9.57K
UBSI icon
361
United Bankshares
UBSI
$5.42B
$4.05M 0.05%
107,916
+1,822
+2% +$68.4K
ELF icon
362
e.l.f. Beauty
ELF
$7.6B
$4.05M 0.05%
32,224
-4,205
-12% -$528K
BABA icon
363
Alibaba
BABA
$323B
$4.04M 0.05%
47,700
-1,537
-3% -$130K
ASX icon
364
ASE Group
ASX
$22.8B
$4.04M 0.05%
401,325
-161,567
-29% -$1.63M
CBT icon
365
Cabot Corp
CBT
$4.31B
$4.01M 0.05%
43,864
+380
+0.9% +$34.7K
ST icon
366
Sensata Technologies
ST
$4.66B
$4M 0.05%
146,035
-206,453
-59% -$5.66M
MSI icon
367
Motorola Solutions
MSI
$79.8B
$4M 0.05%
8,647
-496
-5% -$229K
FMX icon
368
Fomento Económico Mexicano
FMX
$29.6B
$3.96M 0.05%
46,264
-2,390
-5% -$204K
GSK icon
369
GSK
GSK
$81.5B
$3.95M 0.05%
116,737
+4,342
+4% +$147K
URI icon
370
United Rentals
URI
$62.7B
$3.94M 0.05%
5,600
+103
+2% +$72.6K
TM icon
371
Toyota
TM
$260B
$3.91M 0.05%
20,101
-25
-0.1% -$4.87K
ALLY icon
372
Ally Financial
ALLY
$12.7B
$3.91M 0.05%
108,583
+1,679
+2% +$60.5K
BAX icon
373
Baxter International
BAX
$12.5B
$3.91M 0.05%
134,005
+1,680
+1% +$49K
IWO icon
374
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.9M 0.05%
+13,564
New +$3.9M
PBR icon
375
Petrobras
PBR
$78.7B
$3.9M 0.05%
303,113
-33,822
-10% -$435K
13 14
15
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