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
SLAB icon
751
Silicon Laboratories
SLAB
$4.45B
$891K 0.01%
7,169
+102
+1% +$12.7K
TTC icon
752
Toro Company
TTC
$7.71B
$890K 0.01%
11,114
+207
+2% +$16.6K
SKY icon
753
Champion Homes, Inc.
SKY
$4.21B
$889K 0.01%
10,094
+1,309
+15% +$115K
VNT icon
754
Vontier
VNT
$6.25B
$888K 0.01%
24,342
+7,909
+48% +$288K
LHX icon
755
L3Harris
LHX
$50.6B
$885K 0.01%
4,209
-391
-9% -$82.2K
HAYW icon
756
Hayward Holdings
HAYW
$3.39B
$878K 0.01%
57,401
+19,983
+53% +$306K
GE icon
757
GE Aerospace
GE
$293B
$875K 0.01%
5,244
+1,231
+31% +$205K
ARES icon
758
Ares Management
ARES
$38.4B
$873K 0.01%
4,933
+618
+14% +$109K
KDP icon
759
Keurig Dr Pepper
KDP
$37.5B
$873K 0.01%
27,188
-2,351
-8% -$75.5K
NUSC icon
760
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$870K 0.01%
20,779
-363
-2% -$15.2K
TAP icon
761
Molson Coors Class B
TAP
$9.78B
$870K 0.01%
15,182
-941
-6% -$53.9K
VERX icon
762
Vertex
VERX
$3.95B
$861K 0.01%
16,137
-6,125
-28% -$327K
OPCH icon
763
Option Care Health
OPCH
$4.75B
$857K 0.01%
36,952
-24,086
-39% -$559K
POR icon
764
Portland General Electric
POR
$4.64B
$852K 0.01%
19,543
+609
+3% +$26.6K
RCL icon
765
Royal Caribbean
RCL
$93.8B
$846K 0.01%
3,666
-76
-2% -$17.5K
HUM icon
766
Humana
HUM
$32.8B
$838K 0.01%
3,302
-16,345
-83% -$4.15M
BWXT icon
767
BWX Technologies
BWXT
$14.8B
$838K 0.01%
7,520
-99
-1% -$11K
CMCO icon
768
Columbus McKinnon
CMCO
$413M
$831K 0.01%
22,309
+561
+3% +$20.9K
KWR icon
769
Quaker Houghton
KWR
$2.45B
$829K 0.01%
5,889
-63
-1% -$8.87K
CHX
770
DELISTED
ChampionX
CHX
$829K 0.01%
30,471
-12,237
-29% -$333K
JBHT icon
771
JB Hunt Transport Services
JBHT
$13.6B
$828K 0.01%
+4,853
New +$828K
PRI icon
772
Primerica
PRI
$8.79B
$828K 0.01%
3,051
+9
+0.3% +$2.44K
SG icon
773
Sweetgreen
SG
$1.03B
$824K 0.01%
25,696
+2,737
+12% +$87.7K
VTRS icon
774
Viatris
VTRS
$12.2B
$822K 0.01%
66,061
-4,360
-6% -$54.3K
IVW icon
775
iShares S&P 500 Growth ETF
IVW
$64.3B
$814K 0.01%
8,017
-2,842
-26% -$289K
29 30
31
32 33