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
TRI icon
751
Thomson Reuters
TRI
$78.2B
$870K 0.01%
5,033
-1,914
-28% -$331K
CMI icon
752
Cummins
CMI
$54.8B
$852K 0.01%
2,717
– –
SAIL
753
SailPoint, Inc. Common Stock
SAIL
$12.5B
$851K 0.01%
+45,385
New +$851K
ARES icon
754
Ares Management
ARES
$38.7B
$850K 0.01%
5,798
+865
+18% +$127K
VSEC icon
755
VSE Corp
VSEC
$3.46B
$846K 0.01%
7,048
+2,359
+50% +$283K
CHDN icon
756
Churchill Downs
CHDN
$7.01B
$846K 0.01%
7,614
+82
+1% +$9.11K
SNX icon
757
TD Synnex
SNX
$12.4B
$836K 0.01%
8,041
+148
+2% +$15.4K
ROST icon
758
Ross Stores
ROST
$49.6B
$835K 0.01%
6,536
+215
+3% +$27.5K
SLAB icon
759
Silicon Laboratories
SLAB
$4.42B
$831K 0.01%
7,379
+210
+3% +$23.6K
TAK icon
760
Takeda Pharmaceutical
TAK
$48.2B
$825K 0.01%
55,466
-3,585
-6% -$53.3K
HAYW icon
761
Hayward Holdings
HAYW
$3.51B
$822K 0.01%
59,018
+1,617
+3% +$22.5K
JBHT icon
762
JB Hunt Transport Services
JBHT
$13.8B
$820K 0.01%
5,542
+689
+14% +$102K
CDP icon
763
COPT Defense Properties
CDP
$3.44B
$819K 0.01%
30,042
-318
-1% -$8.67K
RSG icon
764
Republic Services
RSG
$71.2B
$818K 0.01%
3,378
-46
-1% -$11.1K
LSTR icon
765
Landstar System
LSTR
$4.56B
$816K 0.01%
+5,432
New +$816K
TTC icon
766
Toro Company
TTC
$7.96B
$815K 0.01%
11,202
+88
+0.8% +$6.4K
ROCK icon
767
Gibraltar Industries
ROCK
$1.79B
$810K 0.01%
13,813
+4,142
+43% +$243K
DIOD icon
768
Diodes
DIOD
$2.47B
$810K 0.01%
18,768
+3,092
+20% +$133K
GBCI icon
769
Glacier Bancorp
GBCI
$5.88B
$807K 0.01%
18,247
+228
+1% +$10.1K
BOH icon
770
Bank of Hawaii
BOH
$2.71B
$806K 0.01%
11,691
+1,291
+12% +$89K
GTLB icon
771
GitLab
GTLB
$7.99B
$804K 0.01%
17,096
-2,433
-12% -$114K
PBA icon
772
Pembina Pipeline
PBA
$22.1B
$800K 0.01%
19,996
+475
+2% +$19K
EXAS icon
773
Exact Sciences
EXAS
$10.2B
$786K 0.01%
18,147
+1,369
+8% +$59.3K
NUSC icon
774
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$781K 0.01%
20,379
-400
-2% -$15.3K
PGNY icon
775
Progyny
PGNY
$1.96B
$775K 0.01%
34,675
+5,459
+19% +$122K
29 30
31
32 33