OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
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
+$8.06B
Cap. Flow
+$23M
Cap. Flow %
0.28%
Top 10 Hldgs %
17.56%
Holding
1,218
New
66
Increased
665
Reduced
384
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
ISRG icon
76
Intuitive Surgical
ISRG
$158B
$26.1M 0.32%
52,698
-717
-1% -$355K
DOW icon
77
Dow Inc
DOW
$17B
$26M 0.32%
745,411
+113,947
+18% +$3.98M
ENB icon
78
Enbridge
ENB
$105B
$25.9M 0.32%
585,351
+133,652
+30% +$5.92M
JCI icon
79
Johnson Controls International
JCI
$68.9B
$25.8M 0.32%
322,419
+71
+0% +$5.69K
QQQ icon
80
Invesco QQQ Trust
QQQ
$364B
$25.5M 0.32%
54,276
-2,272
-4% -$1.07M
KLAC icon
81
KLA
KLAC
$111B
$25.3M 0.31%
37,230
+958
+3% +$651K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$24.5M 0.3%
196,672
-3,959
-2% -$493K
NVS icon
83
Novartis
NVS
$248B
$23.7M 0.29%
212,316
-16,678
-7% -$1.86M
UPS icon
84
United Parcel Service
UPS
$72.3B
$23.6M 0.29%
214,807
+43,664
+26% +$4.8M
PGR icon
85
Progressive
PGR
$145B
$23M 0.29%
81,177
-8,014
-9% -$2.27M
PAYC icon
86
Paycom
PAYC
$12.5B
$22.6M 0.28%
103,546
+1,169
+1% +$255K
DUK icon
87
Duke Energy
DUK
$94.5B
$22.5M 0.28%
184,181
+242
+0.1% +$29.5K
CSGP icon
88
CoStar Group
CSGP
$37.2B
$22.2M 0.28%
280,752
+8,619
+3% +$683K
UBER icon
89
Uber
UBER
$194B
$21.9M 0.27%
301,214
+66,748
+28% +$4.86M
LKQ icon
90
LKQ Corp
LKQ
$8.23B
$21.8M 0.27%
511,364
+175,284
+52% +$7.46M
XLY icon
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$21.5M 0.27%
108,678
-16,483
-13% -$3.25M
WMT icon
92
Walmart
WMT
$793B
$21.1M 0.26%
240,807
-16,514
-6% -$1.45M
RBA icon
93
RB Global
RBA
$21.3B
$20.8M 0.26%
207,763
-26,812
-11% -$2.69M
WMB icon
94
Williams Companies
WMB
$70.5B
$20.7M 0.26%
345,967
+98,763
+40% +$5.9M
TSM icon
95
TSMC
TSM
$1.2T
$20.6M 0.26%
124,058
-5,690
-4% -$945K
DOC icon
96
Healthpeak Properties
DOC
$12.3B
$20.5M 0.25%
1,015,174
+375,747
+59% +$7.6M
WDAY icon
97
Workday
WDAY
$62.3B
$20.4M 0.25%
87,272
-1,990
-2% -$465K
VRSK icon
98
Verisk Analytics
VRSK
$37.5B
$20.4M 0.25%
68,472
+668
+1% +$199K
AON icon
99
Aon
AON
$80.6B
$20.2M 0.25%
50,625
+38,098
+304% +$15.2M
IWM icon
100
iShares Russell 2000 ETF
IWM
$66.6B
$20.2M 0.25%
101,231
-11,309
-10% -$2.26M
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