OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+11.11%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.21B
AUM Growth
+$543M
Cap. Flow
+$31.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
15.22%
Holding
1,198
New
79
Increased
330
Reduced
726
Closed
56

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$29.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$20.8M
3
THO icon
Thor Industries
THO
$19.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$19.4M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.2M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$21.8M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.3M
3
MA icon
Mastercard
MA
$10.3M
4
FDX icon
FedEx
FDX
$8.26M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.02M

Sector Composition

1 Technology 17.61%
2 Healthcare 14.41%
3 Financials 12.98%
4 Consumer Discretionary 10.31%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCH
1101
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$88.4K ﹤0.01%
18,689
-4,111
-18% -$19.4K
SWIM icon
1102
Latham Group
SWIM
$932M
$69.1K ﹤0.01%
+21,448
New +$69.1K
AME icon
1103
Ametek
AME
$43.4B
– –
-2,499
Closed -$284K
AOK icon
1104
iShares Core Conservative Allocation ETF
AOK
$632M
– –
-7,718
Closed -$252K
BBY icon
1105
Best Buy
BBY
$16.3B
– –
-6,677
Closed -$423K
CIBR icon
1106
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-126,473
Closed -$4.87M
CPNG icon
1107
Coupang
CPNG
$52.4B
– –
-11,104
Closed -$185K
CSL icon
1108
Carlisle Companies
CSL
$16.8B
– –
-4,764
Closed -$1.34M
CSTM icon
1109
Constellium
CSTM
$1.95B
– –
-13,362
Closed -$135K
CTRA icon
1110
Coterra Energy
CTRA
$18.6B
– –
-12,489
Closed -$326K
DKS icon
1111
Dick's Sporting Goods
DKS
$17.8B
– –
-7,695
Closed -$805K
EA icon
1112
Electronic Arts
EA
$42B
– –
-1,944
Closed -$225K
EQR icon
1113
Equity Residential
EQR
$25B
– –
-3,718
Closed -$250K
ERIC icon
1114
Ericsson
ERIC
$26.5B
– –
-38,582
Closed -$221K
EXPE icon
1115
Expedia Group
EXPE
$26.8B
– –
-6,443
Closed -$603K
FRT icon
1116
Federal Realty Investment Trust
FRT
$8.71B
– –
-4,161
Closed -$375K
GIII icon
1117
G-III Apparel Group
GIII
$1.2B
– –
-12,424
Closed -$186K
GNRC icon
1118
Generac Holdings
GNRC
$10.5B
– –
-7,785
Closed -$1.39M
GTLS icon
1119
Chart Industries
GTLS
$8.96B
– –
-1,484
Closed -$273K
HGTY icon
1120
Hagerty
HGTY
$1.14B
– –
-45,686
Closed -$411K
HLLY icon
1121
Holley
HLLY
$477M
– –
-107,129
Closed -$434K
IJT icon
1122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-78,858
Closed -$8.02M
KW icon
1123
Kennedy-Wilson Holdings
KW
$1.21B
– –
-10,172
Closed -$157K
MMI icon
1124
Marcus & Millichap
MMI
$1.28B
– –
-6,397
Closed -$210K
MODG icon
1125
Topgolf Callaway Brands
MODG
$1.68B
– –
-31,777
Closed -$612K
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