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
CNS icon
501
Cohen & Steers
CNS
$3.6B
$2.2M 0.03%
23,866
-13,504
-36% -$1.25M
UHAL.B icon
502
U-Haul Holding Co Series N
UHAL.B
$9.89B
$2.19M 0.03%
34,262
+1,836
+6% +$118K
YLDE icon
503
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
$2.19M 0.03%
43,142
-772
-2% -$39.2K
BURL icon
504
Burlington
BURL
$17.7B
$2.18M 0.03%
7,649
-1,191
-13% -$340K
PSA icon
505
Public Storage
PSA
$50.9B
$2.17M 0.03%
7,252
-108
-1% -$32.3K
EBAY icon
506
eBay
EBAY
$42.2B
$2.17M 0.03%
34,960
+879
+3% +$54.5K
MIDD icon
507
Middleby
MIDD
$7.03B
$2.15M 0.03%
15,880
-77
-0.5% -$10.4K
CNMD icon
508
CONMED
CNMD
$1.67B
$2.14M 0.03%
31,329
-3,535
-10% -$242K
CR icon
509
Crane Co
CR
$10.5B
$2.14M 0.03%
14,112
-1,672
-11% -$254K
TDY icon
510
Teledyne Technologies
TDY
$25.5B
$2.14M 0.03%
4,610
-30
-0.6% -$13.9K
BL icon
511
BlackLine
BL
$3.38B
$2.12M 0.03%
34,888
-3,075
-8% -$187K
SNOW icon
512
Snowflake
SNOW
$76.4B
$2.11M 0.03%
13,671
+1,346
+11% +$208K
FELE icon
513
Franklin Electric
FELE
$4.21B
$2.1M 0.03%
21,587
+190
+0.9% +$18.5K
ALKT icon
514
Alkami Technology
ALKT
$2.66B
$2.1M 0.03%
57,321
-1,645
-3% -$60.3K
CAKE icon
515
Cheesecake Factory
CAKE
$2.94B
$2.1M 0.03%
44,191
+117
+0.3% +$5.55K
WSC icon
516
WillScot Mobile Mini Holdings
WSC
$4.16B
$2.09M 0.03%
62,414
-3,740
-6% -$125K
PEN icon
517
Penumbra
PEN
$11.2B
$2.08M 0.03%
8,755
-363
-4% -$86.2K
DGII icon
518
Digi International
DGII
$1.28B
$2.07M 0.03%
68,439
+1,810
+3% +$54.7K
WM icon
519
Waste Management
WM
$88.3B
$2.07M 0.03%
10,248
-216
-2% -$43.6K
ACWI icon
520
iShares MSCI ACWI ETF
ACWI
$22.3B
$2.05M 0.02%
+17,469
New +$2.05M
TLN
521
Talen Energy Corporation Common Stock
TLN
$17.8B
$2.04M 0.02%
10,150
+2,233
+28% +$450K
CPAY icon
522
Corpay
CPAY
$22.1B
$2.04M 0.02%
6,033
+145
+2% +$49.1K
BBWI icon
523
Bath & Body Works
BBWI
$5.82B
$2.03M 0.02%
52,355
+604
+1% +$23.4K
IOSP icon
524
Innospec
IOSP
$2.07B
$2.02M 0.02%
18,396
-1,538
-8% -$169K
BBY icon
525
Best Buy
BBY
$16.2B
$2.02M 0.02%
23,565
+482
+2% +$41.4K
19 20
21
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