OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
This Quarter Return
+7.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.49B
AUM Growth
+$6.49B
Cap. Flow
-$31.1M
Cap. Flow %
-0.48%
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
594
Reduced
455
Closed
77

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$37.9M
2
AMZN icon
Amazon
AMZN
$17.4M
3
VOD icon
Vodafone
VOD
$13.1M
4
FDX icon
FedEx
FDX
$12.1M
5
THO icon
Thor Industries
THO
$9.32M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$38.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$29M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$25.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$22.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.4M

Sector Composition

1 Technology 19.78%
2 Healthcare 13.64%
3 Financials 12.53%
4 Consumer Discretionary 11.17%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOB icon
101
Globant
GLOB
$2.82B
$15.3M 0.24%
93,238
-2,511
-3% -$412K
PEP icon
102
PepsiCo
PEP
$203B
$15.2M 0.23%
83,229
-85
-0.1% -$15.5K
INTU icon
103
Intuit
INTU
$187B
$15.1M 0.23%
33,813
+9,911
+41% +$4.42M
GILD icon
104
Gilead Sciences
GILD
$140B
$15.1M 0.23%
181,551
+675
+0.4% +$56K
TJX icon
105
TJX Companies
TJX
$155B
$15M 0.23%
191,743
+1,122
+0.6% +$87.9K
PAYC icon
106
Paycom
PAYC
$12.5B
$15M 0.23%
49,336
-234
-0.5% -$71.1K
CVS icon
107
CVS Health
CVS
$93B
$15M 0.23%
201,553
-1,042
-0.5% -$77.4K
RBA icon
108
RB Global
RBA
$21.3B
$15M 0.23%
265,996
+70,843
+36% +$3.99M
BDX icon
109
Becton Dickinson
BDX
$54.3B
$14.9M 0.23%
60,229
-3,027
-5% -$749K
AMT icon
110
American Tower
AMT
$91.9B
$14.9M 0.23%
72,888
-1,073
-1% -$219K
LLY icon
111
Eli Lilly
LLY
$661B
$14.9M 0.23%
43,336
+1,417
+3% +$487K
CLH icon
112
Clean Harbors
CLH
$12.9B
$14.8M 0.23%
103,704
-5,700
-5% -$813K
PG icon
113
Procter & Gamble
PG
$370B
$14.7M 0.23%
98,623
-690
-0.7% -$103K
TGT icon
114
Target
TGT
$42B
$14.5M 0.22%
87,643
+1,261
+1% +$209K
ENB icon
115
Enbridge
ENB
$105B
$14.3M 0.22%
375,145
+19,879
+6% +$758K
QQQ icon
116
Invesco QQQ Trust
QQQ
$364B
$14.2M 0.22%
44,305
-212
-0.5% -$68K
PGR icon
117
Progressive
PGR
$145B
$14.1M 0.22%
98,815
+8,311
+9% +$1.19M
TSN icon
118
Tyson Foods
TSN
$20B
$14M 0.22%
236,717
+149,918
+173% +$8.89M
WFC icon
119
Wells Fargo
WFC
$258B
$14M 0.22%
374,766
-53,326
-12% -$1.99M
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$14M 0.22%
68,388
+6,113
+10% +$1.25M
BERY
121
DELISTED
Berry Global Group, Inc.
BERY
$13.8M 0.21%
234,907
-2,637
-1% -$155K
LKQ icon
122
LKQ Corp
LKQ
$8.23B
$13.8M 0.21%
243,462
-167
-0.1% -$9.48K
LIN icon
123
Linde
LIN
$221B
$13.6M 0.21%
38,181
+1,762
+5% +$626K
CSGP icon
124
CoStar Group
CSGP
$37.2B
$13.4M 0.21%
195,228
-2,841
-1% -$196K
IBTE
125
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$13.4M 0.21%
557,718
-5,705
-1% -$137K
3 4
5
6 7