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
WSC icon
401
WillScot Mobile Mini Holdings
WSC
$4.32B
$2.82M 0.04%
60,620
-313
-0.5% -$14.6K
DHI icon
402
D.R. Horton
DHI
$54.2B
$2.8M 0.04%
17,024
-4,552
-21% -$749K
STAG icon
403
STAG Industrial
STAG
$6.9B
$2.8M 0.04%
72,834
-15,924
-18% -$612K
DECK icon
404
Deckers Outdoor
DECK
$17.9B
$2.79M 0.04%
17,808
-4,116
-19% -$646K
BUD icon
405
AB InBev
BUD
$118B
$2.79M 0.04%
45,893
-3,921
-8% -$238K
MSI icon
406
Motorola Solutions
MSI
$79.8B
$2.75M 0.04%
7,758
-929
-11% -$330K
ET icon
407
Energy Transfer Partners
ET
$59.7B
$2.72M 0.04%
172,982
-14,346
-8% -$226K
EL icon
408
Estee Lauder
EL
$32.1B
$2.7M 0.04%
17,499
+747
+4% +$115K
SE icon
409
Sea Limited
SE
$113B
$2.69M 0.04%
50,164
+1,405
+3% +$75.5K
ELV icon
410
Elevance Health
ELV
$70.6B
$2.69M 0.04%
5,194
-3,995
-43% -$2.07M
HOLX icon
411
Hologic
HOLX
$14.8B
$2.69M 0.04%
34,547
+4,490
+15% +$350K
CYBR icon
412
CyberArk
CYBR
$23.3B
$2.69M 0.04%
10,125
-7,993
-44% -$2.12M
STE icon
413
Steris
STE
$24.2B
$2.67M 0.04%
11,890
-183
-2% -$41.1K
BRO icon
414
Brown & Brown
BRO
$31.3B
$2.67M 0.04%
30,482
+4,008
+15% +$351K
NVT icon
415
nVent Electric
NVT
$14.9B
$2.66M 0.04%
35,246
-1,785
-5% -$135K
PSN icon
416
Parsons
PSN
$8.08B
$2.63M 0.04%
31,677
-9,314
-23% -$773K
BN icon
417
Brookfield
BN
$99.5B
$2.63M 0.04%
62,746
-11,422
-15% -$478K
BCPC
418
Balchem Corporation
BCPC
$5.23B
$2.61M 0.04%
16,850
-5,239
-24% -$812K
ARE icon
419
Alexandria Real Estate Equities
ARE
$14.5B
$2.6M 0.04%
20,206
+6,259
+45% +$807K
BEPC icon
420
Brookfield Renewable
BEPC
$5.96B
$2.55M 0.04%
103,781
+15,780
+18% +$388K
ICVT icon
421
iShares Convertible Bond ETF
ICVT
$2.81B
$2.55M 0.04%
31,887
-36,140
-53% -$2.89M
MORN icon
422
Morningstar
MORN
$10.8B
$2.53M 0.04%
8,189
-2,749
-25% -$848K
WTM icon
423
White Mountains Insurance
WTM
$4.63B
$2.52M 0.04%
1,405
-62
-4% -$111K
NSA icon
424
National Storage Affiliates Trust
NSA
$2.56B
$2.51M 0.04%
64,221
-8,381
-12% -$328K
PCOR icon
425
Procore
PCOR
$10.5B
$2.49M 0.04%
30,298
+2,462
+9% +$202K
15 16
17
18 19