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
DASH icon
526
DoorDash
DASH
$105B
$1.78M 0.03%
12,925
+6,509
+101% +$896K
TLK icon
527
Telkom Indonesia
TLK
$19.2B
$1.78M 0.03%
79,926
-4,646
-5% -$103K
HTLF
528
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.78M 0.03%
50,611
-4,457
-8% -$157K
APG icon
529
APi Group
APG
$14.5B
$1.77M 0.03%
67,629
+19,369
+40% +$507K
TRU icon
530
TransUnion
TRU
$17.5B
$1.76M 0.03%
22,048
+3,201
+17% +$255K
MU icon
531
Micron Technology
MU
$147B
$1.76M 0.03%
14,902
-3,420
-19% -$403K
WBS icon
532
Webster Financial
WBS
$10.3B
$1.75M 0.03%
34,511
-10,144
-23% -$515K
MUSA icon
533
Murphy USA
MUSA
$7.47B
$1.75M 0.03%
4,166
-647
-13% -$271K
WTS icon
534
Watts Water Technologies
WTS
$9.35B
$1.74M 0.03%
8,181
-780
-9% -$166K
AL icon
535
Air Lease Corp
AL
$7.12B
$1.74M 0.03%
33,754
-6,112
-15% -$314K
BALL icon
536
Ball Corp
BALL
$13.9B
$1.73M 0.03%
25,638
-2,116
-8% -$143K
LNG icon
537
Cheniere Energy
LNG
$51.8B
$1.73M 0.03%
10,698
-438
-4% -$70.6K
NVMI icon
538
Nova
NVMI
$7.58B
$1.73M 0.03%
9,725
-3,357
-26% -$595K
HMC icon
539
Honda
HMC
$44.8B
$1.72M 0.03%
46,249
-13,743
-23% -$512K
AMP icon
540
Ameriprise Financial
AMP
$46.1B
$1.72M 0.03%
3,924
-29
-0.7% -$12.7K
BOOT icon
541
Boot Barn
BOOT
$5.58B
$1.72M 0.03%
18,077
-221
-1% -$21K
WING icon
542
Wingstop
WING
$8.65B
$1.72M 0.03%
4,685
-2,655
-36% -$973K
LAD icon
543
Lithia Motors
LAD
$8.74B
$1.7M 0.03%
5,667
-2,973
-34% -$894K
XLP icon
544
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.7M 0.03%
22,303
+7,603
+52% +$581K
BKR icon
545
Baker Hughes
BKR
$44.9B
$1.7M 0.02%
50,661
-9,520
-16% -$319K
CVE icon
546
Cenovus Energy
CVE
$28.7B
$1.7M 0.02%
84,851
+5,418
+7% +$108K
WM icon
547
Waste Management
WM
$88.6B
$1.69M 0.02%
7,908
+1,274
+19% +$272K
FIX icon
548
Comfort Systems
FIX
$24.9B
$1.67M 0.02%
5,249
-2,429
-32% -$772K
LYG icon
549
Lloyds Banking Group
LYG
$64.5B
$1.67M 0.02%
643,240
-11,169
-2% -$28.9K
PII icon
550
Polaris
PII
$3.33B
$1.66M 0.02%
16,617
-1,181
-7% -$118K
20 21
22
23 24