OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
This Quarter Return
+3.84%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.53B
AUM Growth
+$4.53B
Cap. Flow
-$60.6M
Cap. Flow %
-1.34%
Top 10 Hldgs %
16.99%
Holding
1,686
New
82
Increased
591
Reduced
857
Closed
57

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13M
2
DOW icon
Dow Inc
DOW
$6.83M
3
CVS icon
CVS Health
CVS
$6.45M
4
TFC icon
Truist Financial
TFC
$5.28M
5
T icon
AT&T
T
$4.98M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$11.7M
2
ABT icon
Abbott
ABT
$11.5M
3
MSFT icon
Microsoft
MSFT
$10.2M
4
ULTI
Ultimate Software Group Inc
ULTI
$9.6M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$8.16M

Sector Composition

1 Technology 15.3%
2 Financials 14.57%
3 Healthcare 12.35%
4 Industrials 9.68%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
76
3M
MMM
$81B
$13.7M 0.3%
94,637
+14,530
+18% +$2.11M
RTX icon
77
RTX Corp
RTX
$212B
$13.4M 0.3%
163,378
+16,451
+11% +$1.35M
AMT icon
78
American Tower
AMT
$91.9B
$13.3M 0.29%
64,882
-2,576
-4% -$527K
SAP icon
79
SAP
SAP
$316B
$13.1M 0.29%
96,074
+10,736
+13% +$1.47M
LKQ icon
80
LKQ Corp
LKQ
$8.23B
$13M 0.29%
488,245
-11,585
-2% -$308K
SPXC icon
81
SPX Corp
SPXC
$9.03B
$12.9M 0.28%
389,573
-15,864
-4% -$524K
ANSS
82
DELISTED
Ansys
ANSS
$12.8M 0.28%
62,282
-208
-0.3% -$42.6K
KMB icon
83
Kimberly-Clark
KMB
$42.5B
$12.7M 0.28%
94,976
-1,551
-2% -$207K
BA icon
84
Boeing
BA
$176B
$12.6M 0.28%
34,501
-362
-1% -$132K
RS icon
85
Reliance Steel & Aluminium
RS
$15.2B
$12.2M 0.27%
129,226
-10,960
-8% -$1.04M
ALLY icon
86
Ally Financial
ALLY
$12.6B
$12.2M 0.27%
394,334
-30,240
-7% -$937K
LNC icon
87
Lincoln National
LNC
$8.21B
$12M 0.27%
186,701
-14,218
-7% -$916K
COR icon
88
Cencora
COR
$57.2B
$12M 0.26%
140,338
+9,435
+7% +$804K
GPC icon
89
Genuine Parts
GPC
$19B
$11.9M 0.26%
114,569
-68
-0.1% -$7.04K
RFP
90
DELISTED
Resolute Forest Products Inc.
RFP
$11.6M 0.26%
1,615,351
-15,181
-0.9% -$109K
ITM icon
91
VanEck Intermediate Muni ETF
ITM
$1.93B
$11.6M 0.26%
232,633
-524
-0.2% -$26.1K
FMB icon
92
First Trust Managed Municipal ETF
FMB
$1.86B
$11.6M 0.26%
211,098
+1,747
+0.8% +$95.7K
DXC icon
93
DXC Technology
DXC
$2.6B
$11.5M 0.25%
208,191
+7,313
+4% +$403K
CSGP icon
94
CoStar Group
CSGP
$37.2B
$11.1M 0.25%
200,480
-520
-0.3% -$28.8K
HEI icon
95
HEICO
HEI
$44.4B
$11.1M 0.25%
82,916
-18,449
-18% -$2.47M
ACN icon
96
Accenture
ACN
$158B
$10.9M 0.24%
58,725
-414
-0.7% -$76.5K
DOC icon
97
Healthpeak Properties
DOC
$12.3B
$10.7M 0.24%
334,422
-5,604
-2% -$179K
SBUX icon
98
Starbucks
SBUX
$99.2B
$10.4M 0.23%
123,651
-11,557
-9% -$969K
UPS icon
99
United Parcel Service
UPS
$72.3B
$10.3M 0.23%
99,652
-4,201
-4% -$434K
NVO icon
100
Novo Nordisk
NVO
$252B
$10.3M 0.23%
402,194
+45,000
+13% +$1.15M
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