OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+7.23%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.31B
AUM Growth
+$478M
Cap. Flow
+$17.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
17.64%
Holding
1,222
New
73
Increased
455
Reduced
627
Closed
63

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$36.7M
2
AAPL icon
Apple
AAPL
$25.2M
3
ORCL icon
Oracle
ORCL
$21.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
$12.6M

Top Sells

1
CRM icon
Salesforce
CRM
$24.1M
2
LEN icon
Lennar Class A
LEN
$16M
3
MMM icon
3M
MMM
$14.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.4M
5
C icon
Citigroup
C
$11.5M

Sector Composition

1 Technology 21.26%
2 Financials 13.9%
3 Healthcare 12.45%
4 Consumer Discretionary 10%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
451
Labcorp
LH
$23.2B
$2.85M 0.03%
12,735
+470
+4% +$105K
ITCI
452
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.84M 0.03%
38,850
+3,358
+9% +$246K
BRO icon
453
Brown & Brown
BRO
$31.3B
$2.84M 0.03%
27,404
-2,724
-9% -$282K
HOLX icon
454
Hologic
HOLX
$14.8B
$2.82M 0.03%
34,608
-3,815
-10% -$311K
PUK icon
455
Prudential
PUK
$33.7B
$2.81M 0.03%
151,598
+5,448
+4% +$101K
VRT icon
456
Vertiv
VRT
$47.4B
$2.81M 0.03%
28,236
+17,620
+166% +$1.75M
TAK icon
457
Takeda Pharmaceutical
TAK
$48.6B
$2.8M 0.03%
197,199
-56,430
-22% -$802K
SCZ icon
458
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.8M 0.03%
41,411
+401
+1% +$27.1K
BR icon
459
Broadridge
BR
$29.4B
$2.77M 0.03%
12,892
+194
+2% +$41.7K
AEP icon
460
American Electric Power
AEP
$57.8B
$2.74M 0.03%
26,677
+179
+0.7% +$18.4K
EME icon
461
Emcor
EME
$28B
$2.73M 0.03%
6,351
-1,510
-19% -$650K
PSA icon
462
Public Storage
PSA
$52.2B
$2.68M 0.03%
7,360
+1,782
+32% +$648K
EXPE icon
463
Expedia Group
EXPE
$26.6B
$2.63M 0.03%
17,784
+503
+3% +$74.5K
MUSA icon
464
Murphy USA
MUSA
$7.47B
$2.61M 0.03%
5,294
+673
+15% +$332K
ABEV icon
465
Ambev
ABEV
$34.8B
$2.61M 0.03%
1,067,893
+258,875
+32% +$632K
ALRM icon
466
Alarm.com
ALRM
$2.84B
$2.59M 0.03%
47,419
-1,480
-3% -$80.9K
CASY icon
467
Casey's General Stores
CASY
$18.8B
$2.58M 0.03%
6,874
-36
-0.5% -$13.5K
SYY icon
468
Sysco
SYY
$39.4B
$2.58M 0.03%
33,057
+6,267
+23% +$489K
HII icon
469
Huntington Ingalls Industries
HII
$10.6B
$2.56M 0.03%
9,701
-28
-0.3% -$7.4K
CEG icon
470
Constellation Energy
CEG
$94.2B
$2.56M 0.03%
9,854
+6,601
+203% +$1.72M
TXRH icon
471
Texas Roadhouse
TXRH
$11.2B
$2.56M 0.03%
14,469
+1,570
+12% +$277K
WWW icon
472
Wolverine World Wide
WWW
$2.59B
$2.54M 0.03%
145,860
+7,577
+5% +$132K
SSNC icon
473
SS&C Technologies
SSNC
$21.7B
$2.54M 0.03%
34,232
-459
-1% -$34.1K
DECK icon
474
Deckers Outdoor
DECK
$17.9B
$2.53M 0.03%
15,896
-1,270
-7% -$203K
FORM icon
475
FormFactor
FORM
$2.26B
$2.53M 0.03%
55,100
-1,799
-3% -$82.8K
17 18
19
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