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 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRX icon
901
Regal Rexnord
RRX
$9.66B
$404K 0.01%
3,548
+1,160
+49% +$132K
SITM icon
902
SiTime
SITM
$6.1B
$403K 0.01%
2,637
+867
+49% +$133K
SEG
903
Seaport Entertainment Group Inc.
SEG
$310M
$401K 0.01%
18,679
+2,503
+15% +$53.7K
MAA icon
904
Mid-America Apartment Communities
MAA
$17B
$401K 0.01%
2,393
-21
-0.9% -$3.52K
CX icon
905
Cemex
CX
$13.6B
$401K 0.01%
71,452
+7,119
+11% +$39.9K
BZ icon
906
Kanzhun
BZ
$11.1B
$400K 0.01%
20,872
+6,192
+42% +$119K
SUN icon
907
Sunoco
SUN
$6.95B
$400K 0.01%
6,884
+2,353
+52% +$137K
BXP icon
908
Boston Properties
BXP
$12.2B
$400K 0.01%
5,946
+324
+6% +$21.8K
MDGL icon
909
Madrigal Pharmaceuticals
MDGL
$9.65B
$398K ﹤0.01%
1,203
+71
+6% +$23.5K
MDU icon
910
MDU Resources
MDU
$3.31B
$398K ﹤0.01%
23,556
-3,301
-12% -$55.8K
IDCC icon
911
InterDigital
IDCC
$7.43B
$396K ﹤0.01%
1,914
+59
+3% +$12.2K
BLFS icon
912
BioLife Solutions
BLFS
$1.27B
$387K ﹤0.01%
16,935
+172
+1% +$3.93K
FER icon
913
Ferrovial SE
FER
$40B
$386K ﹤0.01%
8,597
+1,076
+14% +$48.3K
LII icon
914
Lennox International
LII
$20.3B
$385K ﹤0.01%
687
-26
-4% -$14.6K
AMX icon
915
America Movil
AMX
$59.1B
$383K ﹤0.01%
26,901
+14,044
+109% +$200K
DKNG icon
916
DraftKings
DKNG
$23.1B
$380K ﹤0.01%
11,455
-4,593
-29% -$153K
BLD icon
917
TopBuild
BLD
$12.3B
$379K ﹤0.01%
1,244
-35
-3% -$10.7K
TRNS icon
918
Transcat
TRNS
$729M
$378K ﹤0.01%
5,071
+328
+7% +$24.4K
XHR
919
Xenia Hotels & Resorts
XHR
$1.38B
$375K ﹤0.01%
31,900
+1,327
+4% +$15.6K
BKU icon
920
Bankunited
BKU
$2.93B
$375K ﹤0.01%
10,878
+4,002
+58% +$138K
EEFT icon
921
Euronet Worldwide
EEFT
$3.74B
$373K ﹤0.01%
3,492
+147
+4% +$15.7K
STRL icon
922
Sterling Infrastructure
STRL
$8.7B
$370K ﹤0.01%
+3,271
New +$370K
CAVA icon
923
CAVA Group
CAVA
$7.73B
$370K ﹤0.01%
+4,280
New +$370K
SPHD icon
924
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$368K ﹤0.01%
7,318
+805
+12% +$40.4K
FTV icon
925
Fortive
FTV
$16.2B
$367K ﹤0.01%
5,011
-25
-0.5% -$1.83K
35 36
37
38 39