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
MANH icon
426
Manhattan Associates
MANH
$13B
$2.49M 0.04%
9,947
-1,449
-13% -$363K
SEE icon
427
Sealed Air
SEE
$4.82B
$2.49M 0.04%
66,867
+1,336
+2% +$49.7K
LYV icon
428
Live Nation Entertainment
LYV
$37.9B
$2.48M 0.04%
23,448
-765
-3% -$80.9K
HCA icon
429
HCA Healthcare
HCA
$98.5B
$2.48M 0.04%
7,433
-467
-6% -$156K
AVTR icon
430
Avantor
AVTR
$9.07B
$2.47M 0.04%
96,688
-4,498
-4% -$115K
CL icon
431
Colgate-Palmolive
CL
$68.8B
$2.45M 0.04%
27,182
-7,006
-20% -$631K
MSCI icon
432
MSCI
MSCI
$42.9B
$2.44M 0.04%
4,348
-176
-4% -$98.6K
DSGX icon
433
Descartes Systems
DSGX
$9.26B
$2.44M 0.04%
26,621
+13,656
+105% +$1.25M
CERT icon
434
Certara
CERT
$1.69B
$2.43M 0.04%
135,744
-2,159
-2% -$38.6K
FORM icon
435
FormFactor
FORM
$2.26B
$2.36M 0.03%
51,668
-6,972
-12% -$318K
EEM icon
436
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.35M 0.03%
57,327
-1,374
-2% -$56.4K
AYI icon
437
Acuity Brands
AYI
$10.4B
$2.35M 0.03%
8,728
-2,321
-21% -$624K
WBD icon
438
Warner Bros
WBD
$30B
$2.34M 0.03%
268,132
-10,508
-4% -$91.7K
SAN icon
439
Banco Santander
SAN
$141B
$2.32M 0.03%
479,433
-31,121
-6% -$151K
TNET icon
440
TriNet
TNET
$3.43B
$2.31M 0.03%
17,457
-812
-4% -$108K
BABA icon
441
Alibaba
BABA
$323B
$2.31M 0.03%
31,884
+2,929
+10% +$212K
IEX icon
442
IDEX
IEX
$12.4B
$2.3M 0.03%
9,433
-155
-2% -$37.8K
QLYS icon
443
Qualys
QLYS
$4.87B
$2.3M 0.03%
13,785
-2,866
-17% -$478K
FOUR icon
444
Shift4
FOUR
$6.01B
$2.27M 0.03%
34,380
+1,531
+5% +$101K
EHC icon
445
Encompass Health
EHC
$12.6B
$2.26M 0.03%
27,424
-529
-2% -$43.7K
SSNC icon
446
SS&C Technologies
SSNC
$21.7B
$2.26M 0.03%
35,165
+1,546
+5% +$99.5K
BURL icon
447
Burlington
BURL
$18.4B
$2.25M 0.03%
9,689
-2,136
-18% -$496K
MPWR icon
448
Monolithic Power Systems
MPWR
$41.5B
$2.25M 0.03%
3,317
-2,945
-47% -$2M
BEKE icon
449
KE Holdings
BEKE
$22.4B
$2.24M 0.03%
163,399
+49,391
+43% +$678K
CNMD icon
450
CONMED
CNMD
$1.7B
$2.23M 0.03%
27,801
-4,763
-15% -$381K
16 17
18
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