OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
This Quarter Return
+10.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.72B
AUM Growth
+$661M
Cap. Flow
+$65.9M
Cap. Flow %
0.76%
Top 10 Hldgs %
17.55%
Holding
1,219
New
98
Increased
439
Reduced
609
Closed
63

Top Buys

1
ARW icon
Arrow Electronics
ARW
$46.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$20.4M
3
MCHP icon
Microchip Technology
MCHP
$18.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.9M

Top Sells

1
AAPL icon
Apple
AAPL
$29.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$19M
3
QQQ icon
Invesco QQQ Trust
QQQ
$18.5M
4
AMZN icon
Amazon
AMZN
$14.6M
5
RTX icon
RTX Corp
RTX
$13.7M

Sector Composition

1 Technology 21.86%
2 Financials 14.31%
3 Healthcare 11.06%
4 Consumer Discretionary 9.89%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$68.9B
$26.8M 0.31%
253,374
-69,045
-21% -$7.29M
TSM icon
77
TSMC
TSM
$1.2T
$26.6M 0.31%
117,456
-6,602
-5% -$1.5M
KVUE icon
78
Kenvue
KVUE
$39.2B
$25.7M 0.29%
1,226,543
-114,511
-9% -$2.4M
TXN icon
79
Texas Instruments
TXN
$178B
$25.6M 0.29%
123,249
+20,539
+20% +$4.26M
NVS icon
80
Novartis
NVS
$248B
$25.4M 0.29%
209,522
-2,794
-1% -$338K
ABNB icon
81
Airbnb
ABNB
$76.5B
$25.3M 0.29%
190,799
+22,240
+13% +$2.94M
IBM icon
82
IBM
IBM
$227B
$25.1M 0.29%
85,200
-38,493
-31% -$11.3M
PANW icon
83
Palo Alto Networks
PANW
$128B
$24.4M 0.28%
119,213
+2,784
+2% +$570K
APH icon
84
Amphenol
APH
$135B
$24.3M 0.28%
245,591
+1,869
+0.8% +$185K
VZ icon
85
Verizon
VZ
$184B
$24.2M 0.28%
558,260
-24,747
-4% -$1.07M
CAT icon
86
Caterpillar
CAT
$194B
$23.8M 0.27%
61,229
+6,186
+11% +$2.4M
XLY icon
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$23.6M 0.27%
108,410
-268
-0.2% -$58.2K
PAYC icon
88
Paycom
PAYC
$12.5B
$23.3M 0.27%
100,663
-2,883
-3% -$667K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$65.4B
$23.3M 0.27%
260,254
-69,739
-21% -$6.23M
BMY icon
90
Bristol-Myers Squibb
BMY
$96.7B
$23.1M 0.27%
499,533
-4,616
-0.9% -$214K
CSGP icon
91
CoStar Group
CSGP
$37.2B
$23M 0.26%
286,510
+5,758
+2% +$463K
EMR icon
92
Emerson Electric
EMR
$72.9B
$22.8M 0.26%
170,725
+3,844
+2% +$513K
IT icon
93
Gartner
IT
$18.8B
$22.5M 0.26%
55,698
+15,867
+40% +$6.41M
HEI icon
94
HEICO
HEI
$44.4B
$21.6M 0.25%
65,703
-2,071
-3% -$679K
DUK icon
95
Duke Energy
DUK
$94.5B
$21.5M 0.25%
182,539
-1,642
-0.9% -$194K
CMG icon
96
Chipotle Mexican Grill
CMG
$56B
$21.5M 0.25%
382,541
+25,294
+7% +$1.42M
MELI icon
97
Mercado Libre
MELI
$120B
$21.3M 0.24%
8,139
-162
-2% -$423K
MCHP icon
98
Microchip Technology
MCHP
$34.2B
$21.3M 0.24%
302,026
+268,472
+800% +$18.9M
CRM icon
99
Salesforce
CRM
$245B
$21.1M 0.24%
77,195
-46,294
-37% -$12.6M
VRSK icon
100
Verisk Analytics
VRSK
$37.5B
$20.8M 0.24%
66,893
-1,579
-2% -$492K
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