OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+7.23%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.31B
AUM Growth
+$478M
Cap. Flow
+$17.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
17.64%
Holding
1,222
New
73
Increased
455
Reduced
627
Closed
63

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$36.7M
2
AAPL icon
Apple
AAPL
+$25.2M
3
ORCL icon
Oracle
ORCL
+$21.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M

Top Sells

1
CRM icon
Salesforce
CRM
+$24.1M
2
LEN icon
Lennar Class A
LEN
+$16M
3
MMM icon
3M
MMM
+$14.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.4M
5
C icon
Citigroup
C
+$11.5M

Sector Composition

1 Technology 21.26%
2 Financials 13.9%
3 Healthcare 12.45%
4 Consumer Discretionary 10%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCNCA icon
876
First Citizens BancShares
FCNCA
$25.1B
$512K 0.01%
278
-4
-1% -$7.36K
LEA icon
877
Lear
LEA
$5.91B
$511K 0.01%
4,680
-145
-3% -$15.8K
ENOV icon
878
Enovis
ENOV
$1.78B
$509K 0.01%
11,829
+1,953
+20% +$84.1K
PBR.A icon
879
Petrobras Class A
PBR.A
$73.4B
$507K 0.01%
38,441
+7,635
+25% +$101K
KMX icon
880
CarMax
KMX
$9.21B
$502K 0.01%
6,486
-452
-7% -$35K
FIVN icon
881
FIVE9
FIVN
$2.06B
$494K 0.01%
17,202
-23,583
-58% -$678K
SFM icon
882
Sprouts Farmers Market
SFM
$13.3B
$493K 0.01%
4,462
+1,135
+34% +$125K
AXON icon
883
Axon Enterprise
AXON
$58.1B
$492K 0.01%
1,232
-17
-1% -$6.79K
MMS icon
884
Maximus
MMS
$4.93B
$492K 0.01%
5,283
+85
+2% +$7.92K
TKO icon
885
TKO Group
TKO
$16.5B
$491K 0.01%
3,971
+139
+4% +$17.2K
ECVT icon
886
Ecovyst
ECVT
$1.05B
$490K 0.01%
71,599
+21,147
+42% +$145K
ELAN icon
887
Elanco Animal Health
ELAN
$9.46B
$488K 0.01%
33,193
+14,902
+81% +$219K
HES
888
DELISTED
Hess
HES
$488K 0.01%
3,590
-78
-2% -$10.6K
MKC icon
889
McCormick & Company Non-Voting
MKC
$18.8B
$485K 0.01%
5,888
+1,144
+24% +$94.2K
ETSY icon
890
Etsy
ETSY
$5.55B
$484K 0.01%
8,709
-1,316
-13% -$73.1K
NEO icon
891
NeoGenomics
NEO
$1.02B
$481K 0.01%
32,622
+117
+0.4% +$1.73K
PLNT icon
892
Planet Fitness
PLNT
$8.75B
$479K 0.01%
5,897
-30
-0.5% -$2.44K
MASI icon
893
Masimo
MASI
$8.08B
$478K 0.01%
+3,584
New +$478K
H icon
894
Hyatt Hotels
H
$13.9B
$468K 0.01%
3,075
-2,057
-40% -$313K
GEL icon
895
Genesis Energy
GEL
$2.01B
$467K 0.01%
34,936
+614
+2% +$8.21K
PLMR icon
896
Palomar
PLMR
$3.32B
$461K 0.01%
4,866
-6
-0.1% -$568
PAGP icon
897
Plains GP Holdings
PAGP
$3.64B
$460K 0.01%
24,886
+267
+1% +$4.94K
KTOS icon
898
Kratos Defense & Security Solutions
KTOS
$10.8B
$459K 0.01%
19,700
+84
+0.4% +$1.96K
ATMU icon
899
Atmus Filtration Technologies
ATMU
$3.79B
$458K 0.01%
12,195
+4,534
+59% +$170K
ARMK icon
900
Aramark
ARMK
$10.1B
$454K 0.01%
11,733
+2,406
+26% +$93.2K
34 35
36
37 38