OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
This Quarter Return
+0.43%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.03B
AUM Growth
+$7.03B
Cap. Flow
+$70.5M
Cap. Flow %
1%
Top 10 Hldgs %
15.04%
Holding
1,256
New
56
Increased
625
Reduced
506
Closed
66

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$40.3M
2
AMZN icon
Amazon
AMZN
$18.2M
3
ABNB icon
Airbnb
ABNB
$17.4M
4
V icon
Visa
V
$9.51M
5
VOD icon
Vodafone
VOD
$8.88M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$37.3M
2
MSFT icon
Microsoft
MSFT
$23.4M
3
FLOW
SPX FLOW, Inc.
FLOW
$12.5M
4
ADBE icon
Adobe
ADBE
$7.66M
5
FI icon
Fiserv
FI
$7.38M

Sector Composition

1 Technology 20.82%
2 Financials 14.11%
3 Healthcare 13.81%
4 Consumer Discretionary 10.39%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
101
Corning
GLW
$59.4B
$16.1M 0.23%
442,251
+98,800
+29% +$3.61M
LULU icon
102
lululemon athletica
LULU
$23.8B
$16.1M 0.23%
39,799
+3,189
+9% +$1.29M
QQQ icon
103
Invesco QQQ Trust
QQQ
$364B
$16M 0.23%
44,753
+5,148
+13% +$1.84M
CHRW icon
104
C.H. Robinson
CHRW
$15.2B
$16M 0.23%
183,420
+13,673
+8% +$1.19M
PG icon
105
Procter & Gamble
PG
$370B
$15.8M 0.22%
113,146
+2,696
+2% +$377K
RBA icon
106
RB Global
RBA
$21.3B
$15.6M 0.22%
252,802
-2,511
-1% -$155K
LIN icon
107
Linde
LIN
$221B
$15.5M 0.22%
52,966
+2,920
+6% +$857K
WELL icon
108
Welltower
WELL
$112B
$15.5M 0.22%
188,040
-11,380
-6% -$938K
IFF icon
109
International Flavors & Fragrances
IFF
$16.8B
$15.3M 0.22%
114,296
+3,490
+3% +$467K
LKQ icon
110
LKQ Corp
LKQ
$8.23B
$15.2M 0.22%
302,684
-42,376
-12% -$2.13M
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$15.1M 0.22%
203,259
+17,945
+10% +$1.34M
ASML icon
112
ASML
ASML
$290B
$15.1M 0.21%
20,225
+3,961
+24% +$2.95M
XYZ
113
Block, Inc.
XYZ
$46.2B
$14.9M 0.21%
62,269
-4,377
-7% -$1.05M
BIIB icon
114
Biogen
BIIB
$20.8B
$14.9M 0.21%
52,538
+2,575
+5% +$729K
PCTY icon
115
Paylocity
PCTY
$9.6B
$14.8M 0.21%
52,723
+1,723
+3% +$483K
ICVT icon
116
iShares Convertible Bond ETF
ICVT
$2.79B
$14.7M 0.21%
147,608
+4,779
+3% +$477K
DEO icon
117
Diageo
DEO
$61.1B
$14.6M 0.21%
75,385
-1,837
-2% -$355K
BL icon
118
BlackLine
BL
$3.26B
$14.3M 0.2%
121,389
+442
+0.4% +$52.2K
LOPE icon
119
Grand Canyon Education
LOPE
$5.77B
$14.2M 0.2%
160,992
+1,415
+0.9% +$124K
XOM icon
120
Exxon Mobil
XOM
$477B
$14.1M 0.2%
239,208
+4,308
+2% +$253K
FAST icon
121
Fastenal
FAST
$56.8B
$14.1M 0.2%
272,456
-635
-0.2% -$32.8K
DUK icon
122
Duke Energy
DUK
$94.5B
$13.9M 0.2%
142,150
+2,554
+2% +$249K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$13.8M 0.2%
83,165
+39,710
+91% +$6.61M
TXN icon
124
Texas Instruments
TXN
$178B
$13.5M 0.19%
70,422
+1,301
+2% +$250K
FLOW
125
DELISTED
SPX FLOW, Inc.
FLOW
$13.4M 0.19%
183,648
-170,902
-48% -$12.5M
3 4
5
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