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
MTH icon
551
Meritage Homes
MTH
$5.59B
$1.02M 0.03%
55,632
-1,562
-3% -$28.5K
AVB icon
552
AvalonBay Communities
AVB
$27.4B
$1.01M 0.02%
6,829
-1,723
-20% -$254K
BJ icon
553
BJs Wholesale Club
BJ
$12.8B
$1M 0.02%
39,369
+4,813
+14% +$123K
AIN icon
554
Albany International
AIN
$1.77B
$1M 0.02%
21,178
-1,792
-8% -$84.8K
TTC icon
555
Toro Company
TTC
$7.68B
$1M 0.02%
15,397
-484
-3% -$31.5K
CMI icon
556
Cummins
CMI
$55.8B
$1M 0.02%
7,390
+83
+1% +$11.2K
FRME icon
557
First Merchants
FRME
$2.32B
$996K 0.02%
37,597
-1,184
-3% -$31.4K
AIMC
558
DELISTED
Altra Industrial Motion Corp.
AIMC
$988K 0.02%
56,487
+11,143
+25% +$195K
STAY
559
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$985K 0.02%
134,742
+11,022
+9% +$80.6K
VOYA icon
560
Voya Financial
VOYA
$7.3B
$981K 0.02%
24,199
+10,471
+76% +$424K
NYT icon
561
New York Times
NYT
$9.37B
$980K 0.02%
31,899
+12,406
+64% +$381K
UNM icon
562
Unum
UNM
$12.6B
$968K 0.02%
64,483
+1,760
+3% +$26.4K
HR icon
563
Healthcare Realty
HR
$6.44B
$966K 0.02%
39,791
+6,390
+19% +$155K
EXPE icon
564
Expedia Group
EXPE
$26.7B
$961K 0.02%
17,103
+845
+5% +$47.5K
VICI icon
565
VICI Properties
VICI
$35.3B
$949K 0.02%
57,035
+2,318
+4% +$38.6K
EXEL icon
566
Exelixis
EXEL
$10.1B
$947K 0.02%
55,009
+1,521
+3% +$26.2K
EPD icon
567
Enterprise Products Partners
EPD
$68.5B
$943K 0.02%
65,929
+6,093
+10% +$87.2K
AEL
568
DELISTED
American Equity Investment Life Holding Company
AEL
$943K 0.02%
50,135
-696
-1% -$13.1K
TRMK icon
569
Trustmark
TRMK
$2.42B
$937K 0.02%
40,228
-869
-2% -$20.2K
TRN icon
570
Trinity Industries
TRN
$2.28B
$936K 0.02%
58,246
-15,879
-21% -$255K
KN icon
571
Knowles
KN
$1.85B
$935K 0.02%
69,865
-4,612
-6% -$61.7K
NVRO
572
DELISTED
NEVRO CORP.
NVRO
$928K 0.02%
9,277
-987
-10% -$98.7K
SMFG icon
573
Sumitomo Mitsui Financial
SMFG
$108B
$925K 0.02%
193,169
+37,607
+24% +$180K
TRP icon
574
TC Energy
TRP
$54B
$925K 0.02%
20,888
+1,626
+8% +$72K
SLB icon
575
Schlumberger
SLB
$53.9B
$918K 0.02%
68,097
-84,866
-55% -$1.14M
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