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 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWAN icon
401
Clearwater Analytics
CWAN
$5.97B
$3.54M 0.04%
128,543
-43,455
-25% -$1.2M
ALGN icon
402
Align Technology
ALGN
$9.92B
$3.51M 0.04%
16,842
-3,232
-16% -$674K
OKE icon
403
Oneok
OKE
$44.9B
$3.51M 0.04%
34,918
+557
+2% +$55.9K
MKTX icon
404
MarketAxess Holdings
MKTX
$6.99B
$3.49M 0.04%
15,443
+4,258
+38% +$962K
CME icon
405
CME Group
CME
$94.6B
$3.48M 0.04%
14,971
+353
+2% +$82K
SNDR icon
406
Schneider National
SNDR
$4.29B
$3.45M 0.04%
117,721
+2,780
+2% +$81.4K
RELX icon
407
RELX
RELX
$86.4B
$3.43M 0.04%
75,456
+156
+0.2% +$7.09K
DLR icon
408
Digital Realty Trust
DLR
$55B
$3.42M 0.04%
19,288
-2,920
-13% -$518K
NSA icon
409
National Storage Affiliates Trust
NSA
$2.51B
$3.41M 0.04%
89,852
+7,655
+9% +$290K
ADSK icon
410
Autodesk
ADSK
$69.6B
$3.39M 0.04%
11,469
-504
-4% -$149K
MNST icon
411
Monster Beverage
MNST
$61.5B
$3.38M 0.04%
64,370
-386
-0.6% -$20.3K
ADP icon
412
Automatic Data Processing
ADP
$121B
$3.38M 0.04%
11,546
-339
-3% -$99.2K
ITCI
413
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.38M 0.04%
40,434
+1,584
+4% +$132K
SMG icon
414
ScottsMiracle-Gro
SMG
$3.6B
$3.34M 0.04%
50,298
-732
-1% -$48.6K
EWJ icon
415
iShares MSCI Japan ETF
EWJ
$15.8B
$3.3M 0.04%
49,154
+721
+1% +$48.4K
EXPE icon
416
Expedia Group
EXPE
$26.9B
$3.29M 0.04%
17,681
-103
-0.6% -$19.2K
CAG icon
417
Conagra Brands
CAG
$9.32B
$3.28M 0.04%
118,134
-55,644
-32% -$1.54M
SPOT icon
418
Spotify
SPOT
$148B
$3.28M 0.04%
7,321
+3,848
+111% +$1.72M
WWW icon
419
Wolverine World Wide
WWW
$2.58B
$3.27M 0.04%
147,130
+1,270
+0.9% +$28.2K
AIN icon
420
Albany International
AIN
$1.82B
$3.25M 0.04%
40,683
+1,723
+4% +$138K
AYI icon
421
Acuity Brands
AYI
$10.3B
$3.24M 0.04%
11,095
-1,284
-10% -$375K
STAG icon
422
STAG Industrial
STAG
$6.84B
$3.23M 0.04%
95,619
+8,719
+10% +$295K
NTRA icon
423
Natera
NTRA
$23B
$3.21M 0.04%
20,259
-4,205
-17% -$666K
BP icon
424
BP
BP
$87.3B
$3.19M 0.04%
107,854
-14,791
-12% -$437K
MANH icon
425
Manhattan Associates
MANH
$13.3B
$3.18M 0.04%
11,753
-1,680
-13% -$454K
15 16
17
18 19