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
AWK icon
376
American Water Works
AWK
$28B
$3.1M 0.05%
25,387
+20,020
+373% +$2.45M
RGEN icon
377
Repligen
RGEN
$7.01B
$3.09M 0.05%
16,791
-693
-4% -$127K
BAH icon
378
Booz Allen Hamilton
BAH
$12.6B
$3.08M 0.05%
20,742
-6,881
-25% -$1.02M
SPG icon
379
Simon Property Group
SPG
$59.5B
$3.08M 0.05%
19,662
-2,257
-10% -$353K
IBB icon
380
iShares Biotechnology ETF
IBB
$5.8B
$3.06M 0.04%
22,283
-2,493
-10% -$342K
PODD icon
381
Insulet
PODD
$24.5B
$3.03M 0.04%
17,679
+371
+2% +$63.6K
DLR icon
382
Digital Realty Trust
DLR
$55.7B
$3M 0.04%
20,814
-2,716
-12% -$391K
UBSI icon
383
United Bankshares
UBSI
$5.42B
$2.99M 0.04%
83,652
-16,078
-16% -$575K
TSLA icon
384
Tesla
TSLA
$1.13T
$2.97M 0.04%
16,904
-26,856
-61% -$4.72M
KAI icon
385
Kadant
KAI
$3.85B
$2.97M 0.04%
9,042
-4,252
-32% -$1.4M
CBRE icon
386
CBRE Group
CBRE
$48.9B
$2.97M 0.04%
30,496
-7,162
-19% -$696K
APTV icon
387
Aptiv
APTV
$17.5B
$2.96M 0.04%
37,158
-6,403
-15% -$510K
BSV icon
388
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.91M 0.04%
37,902
-1,392
-4% -$107K
AER icon
389
AerCap
AER
$22B
$2.9M 0.04%
33,410
-1,678
-5% -$146K
AEIS icon
390
Advanced Energy
AEIS
$5.8B
$2.9M 0.04%
28,456
-5,272
-16% -$538K
HXL icon
391
Hexcel
HXL
$5.16B
$2.9M 0.04%
39,820
-6,363
-14% -$464K
BJ icon
392
BJs Wholesale Club
BJ
$12.8B
$2.9M 0.04%
38,301
-19,168
-33% -$1.45M
AIN icon
393
Albany International
AIN
$1.84B
$2.89M 0.04%
30,954
-5,871
-16% -$549K
CGNX icon
394
Cognex
CGNX
$7.43B
$2.87M 0.04%
67,730
-7,510
-10% -$319K
CR icon
395
Crane Co
CR
$10.6B
$2.87M 0.04%
21,238
-2,555
-11% -$345K
MBB icon
396
iShares MBS ETF
MBB
$41.3B
$2.86M 0.04%
30,999
+7,620
+33% +$704K
CHD icon
397
Church & Dwight Co
CHD
$23.3B
$2.86M 0.04%
27,393
-2,334
-8% -$243K
FN icon
398
Fabrinet
FN
$13.2B
$2.84M 0.04%
15,045
-3,141
-17% -$594K
BCS icon
399
Barclays
BCS
$69.1B
$2.84M 0.04%
300,235
-57,274
-16% -$541K
ONC
400
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$2.83M 0.04%
18,124
+1,507
+9% +$236K
14 15
16
17 18