OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
-18.74%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.07B
AUM Growth
-$663M
Cap. Flow
+$363M
Cap. Flow %
8.93%
Top 10 Hldgs %
15.96%
Holding
1,715
New
110
Increased
715
Reduced
623
Closed
209

Top Buys

1
CVX icon
Chevron
CVX
+$30.4M
2
MSFT icon
Microsoft
MSFT
+$27.9M
3
AMG icon
Affiliated Managers Group
AMG
+$27M
4
WHR icon
Whirlpool
WHR
+$24.2M
5
META icon
Meta Platforms (Facebook)
META
+$23.9M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$154M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
3
HSBC icon
HSBC
HSBC
+$9.25M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.76M

Sector Composition

1 Technology 18.47%
2 Healthcare 14.62%
3 Financials 13.83%
4 Consumer Discretionary 8.53%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
526
O'Reilly Automotive
ORLY
$89.2B
$1.07M 0.03%
53,175
+450
+0.9% +$9.04K
HWM icon
527
Howmet Aerospace
HWM
$74.1B
$1.07M 0.03%
86,574
-2,043
-2% -$25.2K
MU icon
528
Micron Technology
MU
$157B
$1.06M 0.03%
25,292
-1,417
-5% -$59.6K
ICUI icon
529
ICU Medical
ICUI
$3.3B
$1.06M 0.03%
5,260
+608
+13% +$123K
ROK icon
530
Rockwell Automation
ROK
$38.2B
$1.06M 0.03%
7,035
-296
-4% -$44.6K
MCHP icon
531
Microchip Technology
MCHP
$34.9B
$1.06M 0.03%
31,222
+644
+2% +$21.8K
SPG icon
532
Simon Property Group
SPG
$58.5B
$1.06M 0.03%
19,267
+8,712
+83% +$478K
BIO icon
533
Bio-Rad Laboratories Class A
BIO
$7.49B
$1.05M 0.03%
3,006
-424
-12% -$149K
BKNG icon
534
Booking.com
BKNG
$177B
$1.05M 0.03%
783
-1,178
-60% -$1.59M
CERN
535
DELISTED
Cerner Corp
CERN
$1.05M 0.03%
16,710
-262
-2% -$16.5K
EV
536
DELISTED
Eaton Vance Corp.
EV
$1.05M 0.03%
32,561
+3,535
+12% +$114K
SONY icon
537
Sony
SONY
$171B
$1.05M 0.03%
88,665
-13,130
-13% -$155K
HUBS icon
538
HubSpot
HUBS
$25.8B
$1.05M 0.03%
7,862
+1,865
+31% +$248K
KEY icon
539
KeyCorp
KEY
$21.1B
$1.05M 0.03%
100,823
+47,433
+89% +$492K
SAN icon
540
Banco Santander
SAN
$148B
$1.04M 0.03%
463,151
+77,761
+20% +$175K
MIC
541
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.04M 0.03%
41,156
+22,894
+125% +$578K
CBT icon
542
Cabot Corp
CBT
$4.21B
$1.04M 0.03%
39,752
-673
-2% -$17.6K
CFG icon
543
Citizens Financial Group
CFG
$22.3B
$1.03M 0.03%
55,006
-26,213
-32% -$493K
PARA
544
DELISTED
Paramount Global Class B
PARA
$1.03M 0.03%
+73,319
New +$1.03M
ENB icon
545
Enbridge
ENB
$106B
$1.02M 0.03%
35,240
+4,396
+14% +$128K
NOVT icon
546
Novanta
NOVT
$4.14B
$1.02M 0.03%
12,763
+4,148
+48% +$331K
ENS icon
547
EnerSys
ENS
$3.92B
$1.02M 0.03%
20,555
-700
-3% -$34.7K
VNQ icon
548
Vanguard Real Estate ETF
VNQ
$34.4B
$1.02M 0.03%
14,580
+10,623
+268% +$742K
SCS icon
549
Steelcase
SCS
$1.92B
$1.02M 0.03%
103,025
-3,543
-3% -$35K
FND icon
550
Floor & Decor
FND
$9.16B
$1.02M 0.03%
31,655
+7,980
+34% +$256K
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