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
RNR icon
451
RenaissanceRe
RNR
$11.3B
$2.22M 0.03%
9,454
-2,221
-19% -$522K
PWSC
452
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.22M 0.03%
104,299
+38,582
+59% +$821K
FIVN icon
453
FIVE9
FIVN
$2.06B
$2.21M 0.03%
35,634
-3,221
-8% -$200K
OLLI icon
454
Ollie's Bargain Outlet
OLLI
$8.18B
$2.21M 0.03%
27,717
-2,121
-7% -$169K
YUM icon
455
Yum! Brands
YUM
$40.1B
$2.2M 0.03%
15,892
+1,686
+12% +$234K
INVH icon
456
Invitation Homes
INVH
$18.5B
$2.2M 0.03%
61,672
-12,228
-17% -$435K
OKE icon
457
Oneok
OKE
$45.7B
$2.2M 0.03%
27,392
-916
-3% -$73.4K
IBN icon
458
ICICI Bank
IBN
$113B
$2.17M 0.03%
82,274
-5,136
-6% -$136K
SCZ icon
459
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.17M 0.03%
34,302
-138,634
-80% -$8.78M
FDS icon
460
Factset
FDS
$14B
$2.17M 0.03%
4,771
-689
-13% -$313K
MKTX icon
461
MarketAxess Holdings
MKTX
$7.01B
$2.16M 0.03%
9,872
-339
-3% -$74.3K
HSY icon
462
Hershey
HSY
$37.6B
$2.16M 0.03%
11,119
+2,544
+30% +$495K
SPXC icon
463
SPX Corp
SPXC
$9.28B
$2.14M 0.03%
17,418
-4,916
-22% -$605K
BR icon
464
Broadridge
BR
$29.4B
$2.14M 0.03%
10,463
-1,913
-15% -$392K
VNO icon
465
Vornado Realty Trust
VNO
$7.93B
$2.13M 0.03%
74,118
-20,265
-21% -$583K
AVY icon
466
Avery Dennison
AVY
$13.1B
$2.11M 0.03%
9,444
-892
-9% -$199K
FELE icon
467
Franklin Electric
FELE
$4.34B
$2.11M 0.03%
19,739
-5,195
-21% -$555K
ACVA icon
468
ACV Auctions
ACVA
$2.03B
$2.1M 0.03%
111,890
+6,325
+6% +$119K
WY icon
469
Weyerhaeuser
WY
$18.9B
$2.09M 0.03%
58,301
+18,000
+45% +$646K
LH icon
470
Labcorp
LH
$23.2B
$2.08M 0.03%
9,540
-654
-6% -$143K
USPH icon
471
US Physical Therapy
USPH
$1.3B
$2.08M 0.03%
18,438
+3,340
+22% +$377K
SQSP
472
DELISTED
Squarespace, Inc.
SQSP
$2.08M 0.03%
57,096
-856
-1% -$31.2K
CWAN icon
473
Clearwater Analytics
CWAN
$6.07B
$2.07M 0.03%
117,078
-17,510
-13% -$310K
CNI icon
474
Canadian National Railway
CNI
$60.3B
$2.06M 0.03%
15,645
-892
-5% -$117K
CNS icon
475
Cohen & Steers
CNS
$3.7B
$2.04M 0.03%
26,571
-3,472
-12% -$267K
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