OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+1.34%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.23B
AUM Growth
-$79.5M
Cap. Flow
-$48.3M
Cap. Flow %
-0.59%
Top 10 Hldgs %
17.86%
Holding
1,214
New
55
Increased
403
Reduced
693
Closed
62

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$50.7M
2
DG icon
Dollar General
DG
+$45.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.2M
5
LLY icon
Eli Lilly
LLY
+$17.4M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$40.7M
2
AMZN icon
Amazon
AMZN
+$20.9M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.3M
4
NOW icon
ServiceNow
NOW
+$9.06M
5
CSCO icon
Cisco
CSCO
+$8.8M

Sector Composition

1 Technology 21.83%
2 Financials 14.73%
3 Healthcare 10.83%
4 Consumer Discretionary 9.75%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HERD icon
701
Pacer Cash Cows Fund of Funds ETF
HERD
$86.8M
$1.07M 0.01%
28,242
+2,819
+11% +$107K
HOLX icon
702
Hologic
HOLX
$14.8B
$1.06M 0.01%
14,768
-19,840
-57% -$1.43M
BWA icon
703
BorgWarner
BWA
$9.61B
$1.06M 0.01%
33,383
-845
-2% -$26.9K
RACE icon
704
Ferrari
RACE
$85.3B
$1.05M 0.01%
2,473
+19
+0.8% +$8.07K
CLVT icon
705
Clarivate
CLVT
$3.01B
$1.05M 0.01%
205,992
-133,736
-39% -$679K
ONTO icon
706
Onto Innovation
ONTO
$5.08B
$1.03M 0.01%
6,198
-27,071
-81% -$4.51M
DASH icon
707
DoorDash
DASH
$110B
$1.03M 0.01%
6,140
+248
+4% +$41.6K
OHI icon
708
Omega Healthcare
OHI
$12.8B
$1.02M 0.01%
27,067
+4,166
+18% +$158K
DOCS icon
709
Doximity
DOCS
$13B
$1.02M 0.01%
19,075
+2,212
+13% +$118K
CFR icon
710
Cullen/Frost Bankers
CFR
$8.34B
$1.01M 0.01%
+7,548
New +$1.01M
REXR icon
711
Rexford Industrial Realty
REXR
$10.2B
$1.01M 0.01%
26,189
-5,823
-18% -$225K
VNOM icon
712
Viper Energy
VNOM
$6.32B
$1.01M 0.01%
20,596
-360
-2% -$17.7K
CHDN icon
713
Churchill Downs
CHDN
$7.01B
$1.01M 0.01%
7,532
+1,882
+33% +$251K
EQT icon
714
EQT Corp
EQT
$31.7B
$1M 0.01%
21,738
+2,863
+15% +$132K
UAL icon
715
United Airlines
UAL
$34.2B
$1M 0.01%
+10,307
New +$1M
INSM icon
716
Insmed
INSM
$31B
$1,000K 0.01%
14,482
+33
+0.2% +$2.28K
CLB icon
717
Core Laboratories
CLB
$582M
$1,000K 0.01%
57,746
-6,836
-11% -$118K
PAYX icon
718
Paychex
PAYX
$48.7B
$996K 0.01%
7,105
-330
-4% -$46.3K
IGV icon
719
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$995K 0.01%
9,941
-252
-2% -$25.2K
WFRD icon
720
Weatherford International
WFRD
$4.44B
$991K 0.01%
13,834
-4,043
-23% -$290K
HP icon
721
Helmerich & Payne
HP
$1.99B
$979K 0.01%
30,562
-5,852
-16% -$187K
STE icon
722
Steris
STE
$24.5B
$976K 0.01%
4,750
-632
-12% -$130K
DIOD icon
723
Diodes
DIOD
$2.47B
$967K 0.01%
15,676
-3,093
-16% -$191K
UDR icon
724
UDR
UDR
$12.8B
$966K 0.01%
22,248
-558
-2% -$24.2K
TPH icon
725
Tri Pointe Homes
TPH
$3.23B
$964K 0.01%
26,595
+553
+2% +$20.1K
27 28
29
30 31