OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+1.34%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.23B
AUM Growth
-$79.5M
Cap. Flow
-$48.3M
Cap. Flow %
-0.59%
Top 10 Hldgs %
17.86%
Holding
1,214
New
55
Increased
403
Reduced
693
Closed
62

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$50.7M
2
DG icon
Dollar General
DG
$45.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$23.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18.2M
5
LLY icon
Eli Lilly
LLY
$17.4M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$40.7M
2
AMZN icon
Amazon
AMZN
$20.9M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.3M
4
NOW icon
ServiceNow
NOW
$9.06M
5
CSCO icon
Cisco
CSCO
$8.8M

Sector Composition

1 Technology 21.83%
2 Financials 14.73%
3 Healthcare 10.83%
4 Consumer Discretionary 9.75%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
101
ConocoPhillips
COP
$120B
$20.2M 0.25%
203,905
-3,648
-2% -$362K
DEO icon
102
Diageo
DEO
$61B
$19.9M 0.24%
156,645
+1,809
+1% +$230K
TXN icon
103
Texas Instruments
TXN
$170B
$19.9M 0.24%
106,086
+1,416
+1% +$266K
GLOB icon
104
Globant
GLOB
$2.75B
$19.9M 0.24%
92,658
-2,169
-2% -$465K
DUK icon
105
Duke Energy
DUK
$94B
$19.8M 0.24%
183,939
+1,484
+0.8% +$160K
ABNB icon
106
Airbnb
ABNB
$76.8B
$19.6M 0.24%
149,312
+3,971
+3% +$522K
CVS icon
107
CVS Health
CVS
$93.5B
$19.6M 0.24%
435,871
-12,452
-3% -$559K
CSGP icon
108
CoStar Group
CSGP
$37.7B
$19.5M 0.24%
272,133
+114,003
+72% +$8.16M
TRV icon
109
Travelers Companies
TRV
$62.9B
$19.4M 0.24%
80,690
-68
-0.1% -$16.4K
NEE icon
110
NextEra Energy, Inc.
NEE
$146B
$19.4M 0.24%
270,909
-25,429
-9% -$1.82M
ENB icon
111
Enbridge
ENB
$105B
$19.2M 0.23%
451,699
+4,881
+1% +$207K
XLV icon
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
$19.1M 0.23%
139,094
+30,862
+29% +$4.25M
SBUX icon
113
Starbucks
SBUX
$98.9B
$19M 0.23%
208,130
-12,399
-6% -$1.13M
IT icon
114
Gartner
IT
$17.9B
$19M 0.23%
39,192
-7,804
-17% -$3.78M
MTB icon
115
M&T Bank
MTB
$31.6B
$18.9M 0.23%
100,558
+175
+0.2% +$32.9K
TTD icon
116
Trade Desk
TTD
$25.4B
$18.7M 0.23%
159,464
-10,080
-6% -$1.18M
VRSK icon
117
Verisk Analytics
VRSK
$37.7B
$18.7M 0.23%
67,804
-160
-0.2% -$44.1K
APD icon
118
Air Products & Chemicals
APD
$64.5B
$18M 0.22%
62,152
+3,581
+6% +$1.04M
ECL icon
119
Ecolab
ECL
$78B
$17.9M 0.22%
76,338
+552
+0.7% +$129K
TFC icon
120
Truist Financial
TFC
$60.7B
$17.5M 0.21%
403,726
-1,035
-0.3% -$44.9K
HEI icon
121
HEICO
HEI
$44.9B
$16.8M 0.2%
70,506
-3,259
-4% -$775K
ICE icon
122
Intercontinental Exchange
ICE
$99.9B
$16.7M 0.2%
112,407
-8,918
-7% -$1.33M
SRE icon
123
Sempra
SRE
$53.6B
$16.7M 0.2%
190,123
-8,896
-4% -$780K
VICI icon
124
VICI Properties
VICI
$35.7B
$16.6M 0.2%
567,552
-29,877
-5% -$873K
LIN icon
125
Linde
LIN
$222B
$16.2M 0.2%
38,590
-1,065
-3% -$446K
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5
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