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
CW icon
426
Curtiss-Wright
CW
$18.2B
$3.17M 0.04%
8,936
-341
-4% -$121K
AER icon
427
AerCap
AER
$21.9B
$3.16M 0.04%
32,987
-648
-2% -$62K
RYAAY icon
428
Ryanair
RYAAY
$31.7B
$3.11M 0.04%
71,449
+26,126
+58% +$1.14M
POOL icon
429
Pool Corp
POOL
$12.5B
$3.11M 0.04%
9,134
-3,862
-30% -$1.32M
AEP icon
430
American Electric Power
AEP
$57.5B
$3.11M 0.04%
33,743
+7,066
+26% +$652K
VLO icon
431
Valero Energy
VLO
$48.9B
$3.1M 0.04%
25,255
-242
-0.9% -$29.7K
AVT icon
432
Avnet
AVT
$4.45B
$3.09M 0.04%
59,003
+1,227
+2% +$64.2K
ATO icon
433
Atmos Energy
ATO
$26.3B
$3.05M 0.04%
21,924
-558
-2% -$77.7K
SSD icon
434
Simpson Manufacturing
SSD
$8.14B
$3.02M 0.04%
18,216
+10,916
+150% +$1.81M
NVMI icon
435
Nova
NVMI
$8.11B
$3.01M 0.04%
15,296
+8,076
+112% +$1.59M
WTM icon
436
White Mountains Insurance
WTM
$4.55B
$3.01M 0.04%
1,547
+105
+7% +$204K
DHI icon
437
D.R. Horton
DHI
$54.9B
$3.01M 0.04%
21,507
-4,071
-16% -$569K
LBRDK icon
438
Liberty Broadband Class C
LBRDK
$8.69B
$2.98M 0.04%
39,901
-720
-2% -$53.8K
BJ icon
439
BJs Wholesale Club
BJ
$13B
$2.98M 0.04%
33,301
-6,969
-17% -$623K
PSN icon
440
Parsons
PSN
$8.01B
$2.96M 0.04%
32,126
+191
+0.6% +$17.6K
USFD icon
441
US Foods
USFD
$17.6B
$2.96M 0.04%
43,873
-7,579
-15% -$511K
LH icon
442
Labcorp
LH
$23B
$2.93M 0.04%
12,780
+45
+0.4% +$10.3K
TOST icon
443
Toast
TOST
$23.8B
$2.93M 0.04%
80,374
-2,272
-3% -$82.8K
FN icon
444
Fabrinet
FN
$13.2B
$2.93M 0.04%
13,323
-1,127
-8% -$248K
INTC icon
445
Intel
INTC
$107B
$2.93M 0.04%
145,995
-33,926
-19% -$680K
SPG icon
446
Simon Property Group
SPG
$59.6B
$2.91M 0.04%
16,888
-906
-5% -$156K
BR icon
447
Broadridge
BR
$29.7B
$2.9M 0.04%
12,845
-47
-0.4% -$10.6K
MC icon
448
Moelis & Co
MC
$5.37B
$2.9M 0.04%
39,230
-3,133
-7% -$231K
ELV icon
449
Elevance Health
ELV
$69.4B
$2.9M 0.04%
7,856
+158
+2% +$58.3K
BPOP icon
450
Popular Inc
BPOP
$8.48B
$2.89M 0.04%
30,709
+214
+0.7% +$20.1K
16 17
18
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