OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
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
+$8.31B
Cap. Flow
+$80M
Cap. Flow %
0.96%
Top 10 Hldgs %
17.64%
Holding
1,222
New
73
Increased
457
Reduced
625
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 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$184B
$25.5M 0.31%
568,135
+17,182
+3% +$772K
JCI icon
77
Johnson Controls International
JCI
$68.9B
$25.3M 0.3%
325,462
+847
+0.3% +$65.7K
TSM icon
78
TSMC
TSM
$1.2T
$25.2M 0.3%
145,251
+2,595
+2% +$451K
PGR icon
79
Progressive
PGR
$145B
$25.2M 0.3%
99,141
-372
-0.4% -$94.4K
NEE icon
80
NextEra Energy, Inc.
NEE
$148B
$25M 0.3%
296,338
-7,069
-2% -$598K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$65.4B
$25M 0.3%
299,382
+139,164
+87% +$11.6M
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$656B
$24.3M 0.29%
42,427
+3,747
+10% +$2.15M
ADI icon
83
Analog Devices
ADI
$120B
$23.8M 0.29%
103,586
-258
-0.2% -$59.4K
IT icon
84
Gartner
IT
$18.8B
$23.8M 0.29%
46,996
-209
-0.4% -$106K
XLY icon
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$23.6M 0.28%
117,623
-1,500
-1% -$301K
SHOP icon
86
Shopify
SHOP
$182B
$23M 0.28%
286,676
+85,177
+42% +$6.83M
ASML icon
87
ASML
ASML
$290B
$22.8M 0.27%
27,341
+119
+0.4% +$99.2K
WDAY icon
88
Workday
WDAY
$62.3B
$22.5M 0.27%
92,140
+24,995
+37% +$6.11M
CRH icon
89
CRH
CRH
$75.1B
$22.4M 0.27%
241,012
+8,426
+4% +$781K
MSCI icon
90
MSCI
MSCI
$42.7B
$22.2M 0.27%
38,101
+10,856
+40% +$6.33M
COP icon
91
ConocoPhillips
COP
$118B
$21.9M 0.26%
207,553
-12,467
-6% -$1.31M
DEO icon
92
Diageo
DEO
$61.1B
$21.7M 0.26%
154,836
+259
+0.2% +$36.3K
TXN icon
93
Texas Instruments
TXN
$178B
$21.6M 0.26%
104,670
-22,745
-18% -$4.7M
SBUX icon
94
Starbucks
SBUX
$99.2B
$21.5M 0.26%
220,529
+8,151
+4% +$795K
IWM icon
95
iShares Russell 2000 ETF
IWM
$66.6B
$21.1M 0.25%
95,682
+56,826
+146% +$12.6M
DUK icon
96
Duke Energy
DUK
$94.5B
$21M 0.25%
182,455
-3,774
-2% -$435K
PANW icon
97
Palo Alto Networks
PANW
$128B
$20.8M 0.25%
121,766
+28,394
+30% +$4.85M
CAT icon
98
Caterpillar
CAT
$194B
$20.2M 0.24%
51,577
+12,936
+33% +$5.06M
CMG icon
99
Chipotle Mexican Grill
CMG
$56B
$19.9M 0.24%
345,443
+131,350
+61% +$7.57M
VICI icon
100
VICI Properties
VICI
$35.6B
$19.9M 0.24%
597,429
+6,635
+1% +$221K
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4
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