OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
-0.56%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.06B
AUM Growth
-$169M
Cap. Flow
+$21.5M
Cap. Flow %
0.27%
Top 10 Hldgs %
17.56%
Holding
1,218
New
66
Increased
664
Reduced
385
Closed
97

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$28.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$21.2M
3
LEN icon
Lennar Class A
LEN
$20.2M
4
FDX icon
FedEx
FDX
$15.4M
5
AON icon
Aon
AON
$15.2M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$33.4M
3
JPM icon
JPMorgan Chase
JPM
$31.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$23.2M
5
AAPL icon
Apple
AAPL
$16.1M

Sector Composition

1 Technology 19.38%
2 Financials 14.72%
3 Healthcare 12.31%
4 Consumer Discretionary 9.68%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
401
Automatic Data Processing
ADP
$120B
$3.49M 0.04%
11,436
-110
-1% -$33.6K
ATO icon
402
Atmos Energy
ATO
$26.7B
$3.49M 0.04%
22,561
+637
+3% +$98.5K
BUD icon
403
AB InBev
BUD
$118B
$3.48M 0.04%
56,492
+11,611
+26% +$715K
EEM icon
404
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.45M 0.04%
78,867
-23,516
-23% -$1.03M
INTC icon
405
Intel
INTC
$107B
$3.41M 0.04%
149,957
+3,962
+3% +$90K
LVS icon
406
Las Vegas Sands
LVS
$36.9B
$3.39M 0.04%
87,662
-5,841
-6% -$226K
BJ icon
407
BJs Wholesale Club
BJ
$12.8B
$3.36M 0.04%
29,423
-3,878
-12% -$442K
EWJ icon
408
iShares MSCI Japan ETF
EWJ
$15.5B
$3.35M 0.04%
48,934
-220
-0.4% -$15.1K
POOL icon
409
Pool Corp
POOL
$12.4B
$3.35M 0.04%
10,520
+1,386
+15% +$441K
AMH icon
410
American Homes 4 Rent
AMH
$12.9B
$3.29M 0.04%
86,896
-161,934
-65% -$6.12M
ACVA icon
411
ACV Auctions
ACVA
$2.03B
$3.21M 0.04%
227,811
+20,400
+10% +$287K
TTE icon
412
TotalEnergies
TTE
$133B
$3.2M 0.04%
49,434
-27,918
-36% -$1.81M
ITGR icon
413
Integer Holdings
ITGR
$3.75B
$3.18M 0.04%
26,914
-54
-0.2% -$6.37K
SCZ icon
414
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.18M 0.04%
49,981
+3,304
+7% +$210K
FN icon
415
Fabrinet
FN
$13.2B
$3.16M 0.04%
16,008
+2,685
+20% +$530K
KMI icon
416
Kinder Morgan
KMI
$59.1B
$3.13M 0.04%
109,874
+19,775
+22% +$564K
ICLR icon
417
Icon
ICLR
$13.6B
$3.12M 0.04%
17,842
-1,996
-10% -$349K
DLR icon
418
Digital Realty Trust
DLR
$55.7B
$3.11M 0.04%
21,689
+2,401
+12% +$344K
EGP icon
419
EastGroup Properties
EGP
$8.97B
$3.06M 0.04%
17,391
+806
+5% +$142K
MCK icon
420
McKesson
MCK
$85.5B
$3.06M 0.04%
4,541
+1,592
+54% +$1.07M
FE icon
421
FirstEnergy
FE
$25.1B
$3.04M 0.04%
75,220
-94,520
-56% -$3.82M
AMG icon
422
Affiliated Managers Group
AMG
$6.54B
$3.04M 0.04%
18,078
-1,361
-7% -$229K
SNOW icon
423
Snowflake
SNOW
$75.3B
$3.03M 0.04%
20,733
+7,062
+52% +$1.03M
AYI icon
424
Acuity Brands
AYI
$10.4B
$3.02M 0.04%
11,482
+387
+3% +$102K
NUDM icon
425
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$3.02M 0.04%
94,863
+4,293
+5% +$137K
15 16
17
18 19