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 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPP icon
576
WPP
WPP
$5.86B
$1.51M 0.02%
31,903
+3,628
+13% +$172K
OZK icon
577
Bank OZK
OZK
$5.9B
$1.51M 0.02%
33,209
-23,460
-41% -$1.07M
LRCX icon
578
Lam Research
LRCX
$134B
$1.51M 0.02%
15,510
-7,000
-31% -$680K
LBRDK icon
579
Liberty Broadband Class C
LBRDK
$8.62B
$1.5M 0.02%
26,249
-4,468
-15% -$256K
VRSN icon
580
VeriSign
VRSN
$26.5B
$1.49M 0.02%
+7,884
New +$1.49M
LECO icon
581
Lincoln Electric
LECO
$13.6B
$1.49M 0.02%
5,846
-1,899
-25% -$485K
SU icon
582
Suncor Energy
SU
$48.3B
$1.49M 0.02%
40,356
+99
+0.2% +$3.65K
DGII icon
583
Digi International
DGII
$1.3B
$1.48M 0.02%
46,478
-10,352
-18% -$331K
PEB icon
584
Pebblebrook Hotel Trust
PEB
$1.38B
$1.48M 0.02%
96,155
-14,083
-13% -$217K
BFAM icon
585
Bright Horizons
BFAM
$6.65B
$1.48M 0.02%
13,026
-2,943
-18% -$334K
CAKE icon
586
Cheesecake Factory
CAKE
$3.01B
$1.47M 0.02%
40,597
-2,652
-6% -$95.9K
CBRL icon
587
Cracker Barrel
CBRL
$1.15B
$1.45M 0.02%
19,925
-899
-4% -$65.4K
TNDM icon
588
Tandem Diabetes Care
TNDM
$840M
$1.43M 0.02%
40,380
+13,277
+49% +$470K
LPX icon
589
Louisiana-Pacific
LPX
$6.88B
$1.43M 0.02%
17,040
-1,226
-7% -$103K
ESS icon
590
Essex Property Trust
ESS
$17.1B
$1.43M 0.02%
5,834
+1,194
+26% +$292K
EBAY icon
591
eBay
EBAY
$42.3B
$1.42M 0.02%
26,925
+3,808
+16% +$201K
AGCO icon
592
AGCO
AGCO
$8.24B
$1.41M 0.02%
11,439
+704
+7% +$86.6K
CTVA icon
593
Corteva
CTVA
$48.9B
$1.4M 0.02%
24,212
+305
+1% +$17.6K
ACHC icon
594
Acadia Healthcare
ACHC
$2.15B
$1.39M 0.02%
17,581
-2,110
-11% -$167K
TRMK icon
595
Trustmark
TRMK
$2.42B
$1.39M 0.02%
49,469
-4,312
-8% -$121K
SHOP icon
596
Shopify
SHOP
$189B
$1.39M 0.02%
17,973
-836
-4% -$64.5K
ENS icon
597
EnerSys
ENS
$3.91B
$1.38M 0.02%
14,647
-2,159
-13% -$204K
UCB
598
United Community Banks, Inc.
UCB
$4.02B
$1.38M 0.02%
52,386
-5,322
-9% -$140K
LFUS icon
599
Littelfuse
LFUS
$6.51B
$1.38M 0.02%
5,679
-835
-13% -$202K
ITT icon
600
ITT
ITT
$13.5B
$1.37M 0.02%
10,094
-1,648
-14% -$224K
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