OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
-0.56%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.06B
AUM Growth
-$169M
Cap. Flow
+$21.5M
Cap. Flow %
0.27%
Top 10 Hldgs %
17.56%
Holding
1,218
New
66
Increased
664
Reduced
385
Closed
97

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$21.2M
3
LEN icon
Lennar Class A
LEN
+$20.2M
4
FDX icon
FedEx
FDX
+$15.4M
5
AON icon
Aon
AON
+$15.2M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.4M
3
JPM icon
JPMorgan Chase
JPM
+$31.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.2M
5
AAPL icon
Apple
AAPL
+$16.1M

Sector Composition

1 Technology 19.38%
2 Financials 14.72%
3 Healthcare 12.31%
4 Consumer Discretionary 9.68%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WING icon
676
Wingstop
WING
$8.51B
$1.21M 0.02%
5,346
+1,096
+26% +$247K
IDA icon
677
Idacorp
IDA
$6.68B
$1.21M 0.02%
10,370
+135
+1% +$15.7K
DD icon
678
DuPont de Nemours
DD
$32.6B
$1.2M 0.01%
16,021
+8,412
+111% +$628K
PAYX icon
679
Paychex
PAYX
$48.7B
$1.17M 0.01%
7,607
+502
+7% +$77.4K
CHKP icon
680
Check Point Software Technologies
CHKP
$21.1B
$1.17M 0.01%
5,147
-2,734
-35% -$623K
XPRO icon
681
Expro
XPRO
$1.42B
$1.17M 0.01%
117,378
+58,183
+98% +$578K
NGVT icon
682
Ingevity
NGVT
$2.21B
$1.16M 0.01%
29,287
+1,517
+5% +$60.1K
MT icon
683
ArcelorMittal
MT
$26B
$1.16M 0.01%
40,099
-15,166
-27% -$438K
ARHS icon
684
Arhaus
ARHS
$1.61B
$1.15M 0.01%
132,405
+18,372
+16% +$160K
FSS icon
685
Federal Signal
FSS
$7.59B
$1.15M 0.01%
15,641
+2,724
+21% +$200K
POST icon
686
Post Holdings
POST
$5.77B
$1.15M 0.01%
9,874
+53
+0.5% +$6.17K
APO icon
687
Apollo Global Management
APO
$76.9B
$1.13M 0.01%
8,254
+385
+5% +$52.7K
NWG icon
688
NatWest
NWG
$56.7B
$1.13M 0.01%
94,659
+52,093
+122% +$621K
PAA icon
689
Plains All American Pipeline
PAA
$12.1B
$1.13M 0.01%
56,334
+2,891
+5% +$57.8K
VMI icon
690
Valmont Industries
VMI
$7.49B
$1.13M 0.01%
3,946
-4
-0.1% -$1.14K
UPST icon
691
Upstart Holdings
UPST
$6.56B
$1.12M 0.01%
24,352
+322
+1% +$14.8K
HLIO icon
692
Helios Technologies
HLIO
$1.83B
$1.11M 0.01%
34,639
+2,951
+9% +$94.7K
DOCS icon
693
Doximity
DOCS
$13B
$1.11M 0.01%
19,148
+73
+0.4% +$4.24K
APPF icon
694
AppFolio
APPF
$10.3B
$1.11M 0.01%
5,049
+1,304
+35% +$287K
IRM icon
695
Iron Mountain
IRM
$27.3B
$1.11M 0.01%
12,843
-1,530
-11% -$132K
CTS icon
696
CTS Corp
CTS
$1.24B
$1.1M 0.01%
26,585
-61
-0.2% -$2.54K
CAMT icon
697
Camtek
CAMT
$3.71B
$1.1M 0.01%
+18,783
New +$1.1M
DY icon
698
Dycom Industries
DY
$7.31B
$1.1M 0.01%
7,224
-893
-11% -$136K
TSCO icon
699
Tractor Supply
TSCO
$31.8B
$1.1M 0.01%
19,907
+2,361
+13% +$130K
DV icon
700
DoubleVerify
DV
$2.53B
$1.09M 0.01%
81,672
+21,829
+36% +$292K
26 27
28
29 30