OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
-18.74%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.07B
AUM Growth
-$663M
Cap. Flow
+$363M
Cap. Flow %
8.93%
Top 10 Hldgs %
15.96%
Holding
1,715
New
110
Increased
715
Reduced
623
Closed
209

Top Buys

1
CVX icon
Chevron
CVX
+$30.4M
2
MSFT icon
Microsoft
MSFT
+$27.9M
3
AMG icon
Affiliated Managers Group
AMG
+$27M
4
WHR icon
Whirlpool
WHR
+$24.2M
5
META icon
Meta Platforms (Facebook)
META
+$23.9M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$154M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
3
HSBC icon
HSBC
HSBC
+$9.25M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.76M

Sector Composition

1 Technology 18.47%
2 Healthcare 14.62%
3 Financials 13.83%
4 Consumer Discretionary 8.53%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
401
TransDigm Group
TDG
$73.9B
$1.59M 0.04%
4,949
+4,218
+577% +$1.35M
TTWO icon
402
Take-Two Interactive
TTWO
$45.7B
$1.59M 0.04%
13,360
+509
+4% +$60.4K
BUD icon
403
AB InBev
BUD
$116B
$1.58M 0.04%
35,708
+15,849
+80% +$700K
MANT
404
DELISTED
Mantech International Corp
MANT
$1.56M 0.04%
21,476
-850
-4% -$61.8K
ESS icon
405
Essex Property Trust
ESS
$17.3B
$1.54M 0.04%
7,006
-102
-1% -$22.5K
ETSY icon
406
Etsy
ETSY
$5.55B
$1.54M 0.04%
40,022
+3,298
+9% +$127K
CHGG icon
407
Chegg
CHGG
$168M
$1.54M 0.04%
42,884
-2,482
-5% -$88.8K
HLNE icon
408
Hamilton Lane
HLNE
$6.49B
$1.53M 0.04%
27,622
+9,319
+51% +$515K
ONC
409
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
$1.52M 0.04%
12,327
+10,660
+639% +$1.31M
DRE
410
DELISTED
Duke Realty Corp.
DRE
$1.52M 0.04%
46,821
+6,538
+16% +$212K
MRVL icon
411
Marvell Technology
MRVL
$57.6B
$1.52M 0.04%
66,951
-104
-0.2% -$2.35K
VST icon
412
Vistra
VST
$65.7B
$1.52M 0.04%
94,887
+4,294
+5% +$68.6K
QVCGA
413
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$1.51M 0.04%
5,099
-847
-14% -$251K
EXR icon
414
Extra Space Storage
EXR
$30.8B
$1.51M 0.04%
15,726
+4,172
+36% +$400K
UHAL icon
415
U-Haul Holding Co
UHAL
$10.9B
$1.5M 0.04%
51,720
+2,240
+5% +$65.1K
WY icon
416
Weyerhaeuser
WY
$18.2B
$1.5M 0.04%
88,607
+7,301
+9% +$124K
DY icon
417
Dycom Industries
DY
$7.3B
$1.5M 0.04%
58,455
+11,727
+25% +$301K
CL icon
418
Colgate-Palmolive
CL
$68.1B
$1.48M 0.04%
22,363
+17,147
+329% +$1.14M
WU icon
419
Western Union
WU
$2.79B
$1.48M 0.04%
81,732
-11,371
-12% -$206K
WTM icon
420
White Mountains Insurance
WTM
$4.62B
$1.48M 0.04%
1,627
-709
-30% -$645K
PCAR icon
421
PACCAR
PCAR
$51.2B
$1.48M 0.04%
36,209
+2,138
+6% +$87.2K
CIEN icon
422
Ciena
CIEN
$17.3B
$1.47M 0.04%
+36,974
New +$1.47M
FELE icon
423
Franklin Electric
FELE
$4.21B
$1.47M 0.04%
31,219
-978
-3% -$46.1K
WDC icon
424
Western Digital
WDC
$32.8B
$1.47M 0.04%
46,607
+3,271
+8% +$103K
GNRC icon
425
Generac Holdings
GNRC
$10.7B
$1.47M 0.04%
15,732
-920
-6% -$85.7K
15 16
17
18 19