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
IRM icon
501
Iron Mountain
IRM
$27.2B
$1.93M 0.03%
24,034
-1,889
-7% -$152K
CPT icon
502
Camden Property Trust
CPT
$11.9B
$1.93M 0.03%
19,577
+4,810
+33% +$473K
CASY icon
503
Casey's General Stores
CASY
$18.8B
$1.92M 0.03%
6,035
+4,770
+377% +$1.52M
NSP icon
504
Insperity
NSP
$2.03B
$1.9M 0.03%
17,319
+1,338
+8% +$147K
OPCH icon
505
Option Care Health
OPCH
$4.72B
$1.89M 0.03%
56,380
+4,453
+9% +$149K
BAP icon
506
Credicorp
BAP
$20.7B
$1.89M 0.03%
11,135
-237
-2% -$40.2K
RMD icon
507
ResMed
RMD
$40.6B
$1.88M 0.03%
9,503
-572
-6% -$113K
ULTA icon
508
Ulta Beauty
ULTA
$23.1B
$1.88M 0.03%
3,598
-342
-9% -$179K
SSB icon
509
SouthState Bank Corporation
SSB
$10.4B
$1.88M 0.03%
22,057
-3,181
-13% -$270K
ABEV icon
510
Ambev
ABEV
$34.8B
$1.87M 0.03%
754,359
-5,464
-0.7% -$13.6K
COLD icon
511
Americold
COLD
$3.98B
$1.85M 0.03%
74,426
-5,628
-7% -$140K
NBIX icon
512
Neurocrine Biosciences
NBIX
$14.3B
$1.85M 0.03%
13,421
-2,056
-13% -$284K
EPD icon
513
Enterprise Products Partners
EPD
$68.6B
$1.85M 0.03%
63,327
-3,046
-5% -$88.9K
BBWI icon
514
Bath & Body Works
BBWI
$6.06B
$1.84M 0.03%
36,742
-9,432
-20% -$472K
GSHD icon
515
Goosehead Insurance
GSHD
$2.11B
$1.84M 0.03%
27,552
-1,684
-6% -$112K
INSP icon
516
Inspire Medical Systems
INSP
$2.56B
$1.83M 0.03%
8,526
-459
-5% -$98.6K
AIR icon
517
AAR Corp
AIR
$2.71B
$1.83M 0.03%
30,569
-5,867
-16% -$351K
YLDE icon
518
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
$1.82M 0.03%
38,566
-9,111
-19% -$430K
FNF icon
519
Fidelity National Financial
FNF
$16.5B
$1.8M 0.03%
33,974
-1,192
-3% -$63.3K
LRGE icon
520
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$1.8M 0.03%
26,815
-5,798
-18% -$389K
EXPE icon
521
Expedia Group
EXPE
$26.6B
$1.8M 0.03%
13,037
+3,496
+37% +$482K
NOV icon
522
NOV
NOV
$4.95B
$1.79M 0.03%
91,915
-24,284
-21% -$474K
AEP icon
523
American Electric Power
AEP
$57.8B
$1.79M 0.03%
20,827
-5,164
-20% -$445K
CSW
524
CSW Industrials, Inc.
CSW
$4.46B
$1.78M 0.03%
7,607
-713
-9% -$167K
NDSN icon
525
Nordson
NDSN
$12.6B
$1.78M 0.03%
6,500
-1,123
-15% -$308K
19 20
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