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
VNO icon
376
Vornado Realty Trust
VNO
$7.93B
$4.04M 0.05%
102,533
-1,802
-2% -$71K
SNA icon
377
Snap-on
SNA
$17.1B
$4.03M 0.05%
13,910
-71
-0.5% -$20.6K
ELV icon
378
Elevance Health
ELV
$70.6B
$4M 0.05%
7,698
+118
+2% +$61.4K
KNX icon
379
Knight Transportation
KNX
$7B
$4M 0.05%
74,134
+609
+0.8% +$32.9K
ELF icon
380
e.l.f. Beauty
ELF
$7.6B
$3.97M 0.05%
36,429
+4,025
+12% +$439K
NSA icon
381
National Storage Affiliates Trust
NSA
$2.56B
$3.96M 0.05%
82,197
-8,870
-10% -$428K
UBSI icon
382
United Bankshares
UBSI
$5.42B
$3.94M 0.05%
106,094
-123
-0.1% -$4.56K
TDC icon
383
Teradata
TDC
$1.99B
$3.88M 0.05%
127,970
-1,242
-1% -$37.7K
ESGD icon
384
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$3.88M 0.05%
46,083
– –
OLLI icon
385
Ollie's Bargain Outlet
OLLI
$8.18B
$3.86M 0.05%
39,673
+3,008
+8% +$292K
BP icon
386
BP
BP
$87.4B
$3.85M 0.05%
122,645
-2,609
-2% -$81.9K
ALLY icon
387
Ally Financial
ALLY
$12.7B
$3.8M 0.05%
106,904
-2,413
-2% -$85.9K
MANH icon
388
Manhattan Associates
MANH
$13B
$3.78M 0.05%
13,433
-439
-3% -$124K
BSV icon
389
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.74M 0.05%
47,573
+3,244
+7% +$255K
AMG icon
390
Affiliated Managers Group
AMG
$6.54B
$3.74M 0.05%
21,052
-677
-3% -$120K
BAH icon
391
Booz Allen Hamilton
BAH
$12.6B
$3.7M 0.04%
22,763
-375
-2% -$61K
ITGR icon
392
Integer Holdings
ITGR
$3.75B
$3.69M 0.04%
28,361
-2,500
-8% -$325K
TREX icon
393
Trex
TREX
$6.93B
$3.68M 0.04%
55,329
+10,454
+23% +$696K
PCOR icon
394
Procore
PCOR
$10.5B
$3.64M 0.04%
58,947
+21,287
+57% +$1.31M
DLR icon
395
Digital Realty Trust
DLR
$55.7B
$3.59M 0.04%
22,208
+282
+1% +$45.6K
TM icon
396
Toyota
TM
$260B
$3.59M 0.04%
20,126
-3,894
-16% -$695K
GSHD icon
397
Goosehead Insurance
GSHD
$2.11B
$3.59M 0.04%
40,230
+2,214
+6% +$198K
CNS icon
398
Cohen & Steers
CNS
$3.7B
$3.59M 0.04%
37,370
-70
-0.2% -$6.72K
RELX icon
399
RELX
RELX
$85.9B
$3.57M 0.04%
75,300
-8,743
-10% -$415K
TTWO icon
400
Take-Two Interactive
TTWO
$44.2B
$3.55M 0.04%
23,086
-457
-2% -$70.2K
14 15
16
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