OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+1.11%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.5B
AUM Growth
-$24.1M
Cap. Flow
-$31.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
17.47%
Holding
1,693
New
64
Increased
573
Reduced
849
Closed
84

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$34.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.8M
3
FI icon
Fiserv
FI
+$7.16M
4
NXST icon
Nexstar Media Group
NXST
+$7.01M
5
T icon
AT&T
T
+$6.18M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$22.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$8.81M
3
TRV icon
Travelers Companies
TRV
+$6.92M
4
FDC
First Data Corporation
FDC
+$6.47M
5
C icon
Citigroup
C
+$6.4M

Sector Composition

1 Technology 14.94%
2 Financials 14.24%
3 Healthcare 11.75%
4 Industrials 9.37%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
551
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$1.24M 0.03%
11,017
-1,812
-14% -$204K
SONY icon
552
Sony
SONY
$171B
$1.24M 0.03%
104,505
-20,625
-16% -$244K
ENOV icon
553
Enovis
ENOV
$1.79B
$1.23M 0.03%
24,638
-201
-0.8% -$10.1K
MMP
554
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.23M 0.03%
18,519
+1,945
+12% +$129K
EEM icon
555
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$1.23M 0.03%
30,013
+966
+3% +$39.5K
GIL icon
556
Gildan
GIL
$8.31B
$1.23M 0.03%
34,556
-13,580
-28% -$482K
TWOU
557
DELISTED
2U, Inc.
TWOU
$1.23M 0.03%
2,508
-214
-8% -$105K
OLLI icon
558
Ollie's Bargain Outlet
OLLI
$8.12B
$1.22M 0.03%
20,727
+4,929
+31% +$289K
SSB icon
559
SouthState Bank Corporation
SSB
$10.3B
$1.21M 0.03%
16,069
-174
-1% -$13.1K
RYAAY icon
560
Ryanair
RYAAY
$31.7B
$1.21M 0.03%
45,425
+6,340
+16% +$168K
EXR icon
561
Extra Space Storage
EXR
$31.2B
$1.2M 0.03%
10,250
-5,828
-36% -$681K
SITE icon
562
SiteOne Landscape Supply
SITE
$6.78B
$1.19M 0.03%
16,117
+1,014
+7% +$75K
FND icon
563
Floor & Decor
FND
$9.45B
$1.18M 0.03%
23,088
-2,389
-9% -$122K
CERN
564
DELISTED
Cerner Corp
CERN
$1.18M 0.03%
17,289
-456
-3% -$31.1K
FLEX icon
565
Flex
FLEX
$20.9B
$1.18M 0.03%
149,096
+19,491
+15% +$154K
EVH icon
566
Evolent Health
EVH
$1.11B
$1.17M 0.03%
162,996
-7,234
-4% -$52K
GGG icon
567
Graco
GGG
$14.2B
$1.17M 0.03%
25,299
-1,527
-6% -$70.3K
BERY
568
DELISTED
Berry Global Group, Inc.
BERY
$1.17M 0.03%
32,275
+6,401
+25% +$231K
WWW icon
569
Wolverine World Wide
WWW
$2.58B
$1.16M 0.03%
41,191
+2,552
+7% +$72.1K
DRI icon
570
Darden Restaurants
DRI
$24.5B
$1.15M 0.03%
9,742
+2,591
+36% +$306K
TTC icon
571
Toro Company
TTC
$7.96B
$1.15M 0.03%
15,721
-1,150
-7% -$84.3K
SSP icon
572
E.W. Scripps
SSP
$264M
$1.14M 0.03%
86,057
+40,612
+89% +$539K
BIO icon
573
Bio-Rad Laboratories Class A
BIO
$7.86B
$1.14M 0.03%
3,430
-223
-6% -$74.2K
VSAT icon
574
Viasat
VSAT
$4.04B
$1.13M 0.03%
14,936
-247
-2% -$18.6K
EQR icon
575
Equity Residential
EQR
$25.4B
$1.12M 0.02%
12,945
+786
+6% +$67.8K
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