OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+0.43%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.03B
AUM Growth
+$10.2M
Cap. Flow
+$46M
Cap. Flow %
0.65%
Top 10 Hldgs %
15.04%
Holding
1,256
New
56
Increased
623
Reduced
508
Closed
66

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$40.3M
2
AMZN icon
Amazon
AMZN
+$18.2M
3
ABNB icon
Airbnb
ABNB
+$17.4M
4
V icon
Visa
V
+$9.51M
5
VOD icon
Vodafone
VOD
+$8.88M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.3M
2
MSFT icon
Microsoft
MSFT
+$23.4M
3
FLOW
SPX FLOW, Inc.
FLOW
+$12.5M
4
ADBE icon
Adobe
ADBE
+$7.66M
5
FI icon
Fiserv
FI
+$7.38M

Sector Composition

1 Technology 20.82%
2 Financials 14.11%
3 Healthcare 13.81%
4 Consumer Discretionary 10.39%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
626
AB InBev
BUD
$116B
$1.49M 0.02%
26,334
+1,802
+7% +$102K
MUSA icon
627
Murphy USA
MUSA
$7.55B
$1.48M 0.02%
8,868
+770
+10% +$129K
EL icon
628
Estee Lauder
EL
$31.9B
$1.48M 0.02%
4,939
-3,248
-40% -$973K
DOCU icon
629
DocuSign
DOCU
$16B
$1.48M 0.02%
5,739
+1,717
+43% +$442K
TXRH icon
630
Texas Roadhouse
TXRH
$11.2B
$1.47M 0.02%
16,128
+213
+1% +$19.5K
GTES icon
631
Gates Industrial
GTES
$6.48B
$1.46M 0.02%
89,921
+16,253
+22% +$264K
ENS icon
632
EnerSys
ENS
$3.89B
$1.45M 0.02%
19,501
-1,812
-9% -$135K
VTIP icon
633
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.45M 0.02%
27,599
-499
-2% -$26.2K
VRM icon
634
Vroom, Inc. Common Stock
VRM
$131M
$1.45M 0.02%
821
+204
+33% +$360K
AWI icon
635
Armstrong World Industries
AWI
$8.4B
$1.45M 0.02%
15,141
-273
-2% -$26.1K
TRI icon
636
Thomson Reuters
TRI
$79.2B
$1.44M 0.02%
12,577
+683
+6% +$78.3K
STX icon
637
Seagate
STX
$40.7B
$1.44M 0.02%
17,403
+288
+2% +$23.8K
AYI icon
638
Acuity Brands
AYI
$10.1B
$1.43M 0.02%
8,262
+83
+1% +$14.4K
ESTC icon
639
Elastic
ESTC
$9.69B
$1.43M 0.02%
9,601
-191
-2% -$28.4K
JLL icon
640
Jones Lang LaSalle
JLL
$14.5B
$1.43M 0.02%
5,753
+561
+11% +$139K
CHX
641
DELISTED
ChampionX
CHX
$1.43M 0.02%
63,813
-139
-0.2% -$3.11K
GE icon
642
GE Aerospace
GE
$293B
$1.42M 0.02%
22,145
+245
+1% +$15.7K
PSN icon
643
Parsons
PSN
$7.96B
$1.4M 0.02%
41,402
+5,761
+16% +$195K
NTRS icon
644
Northern Trust
NTRS
$24.6B
$1.38M 0.02%
12,835
-743
-5% -$80.1K
PAYX icon
645
Paychex
PAYX
$48.3B
$1.38M 0.02%
12,285
-3,786
-24% -$426K
XLU icon
646
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.38M 0.02%
21,596
+1,738
+9% +$111K
AVA icon
647
Avista
AVA
$2.94B
$1.38M 0.02%
35,246
-730
-2% -$28.6K
RDS.A
648
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.37M 0.02%
+30,758
New +$1.37M
JBI icon
649
Janus International
JBI
$1.39B
$1.37M 0.02%
111,785
+42,537
+61% +$521K
CXT icon
650
Crane NXT
CXT
$3.49B
$1.37M 0.02%
41,435
-6,840
-14% -$225K
24 25
26
27 28