OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+11.65%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.19B
AUM Growth
+$671M
Cap. Flow
-$2.85M
Cap. Flow %
-0.04%
Top 10 Hldgs %
16.71%
Holding
1,196
New
70
Increased
383
Reduced
684
Closed
57

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$62.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$33.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$30.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$17.5M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$56.8M
2
NFLX icon
Netflix
NFLX
$16.1M
3
AVGO icon
Broadcom
AVGO
$11.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11.1M
5
PXD
Pioneer Natural Resource Co.
PXD
$10.4M

Sector Composition

1 Technology 20.67%
2 Financials 13.49%
3 Healthcare 12.48%
4 Consumer Discretionary 11.06%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$140B
$14.4M 0.2%
177,387
+4,802
+3% +$389K
BLK icon
127
Blackrock
BLK
$172B
$14M 0.19%
17,261
+2,652
+18% +$2.15M
PG icon
128
Procter & Gamble
PG
$373B
$13.9M 0.19%
94,515
-2,176
-2% -$319K
MEDP icon
129
Medpace
MEDP
$13.6B
$13.7M 0.19%
44,841
+13,725
+44% +$4.21M
TGT icon
130
Target
TGT
$42.1B
$13.7M 0.19%
96,446
+2,328
+2% +$332K
IAU icon
131
iShares Gold Trust
IAU
$52B
$13.6M 0.19%
349,085
-912
-0.3% -$35.6K
FAST icon
132
Fastenal
FAST
$57.7B
$13.5M 0.19%
417,892
-30,604
-7% -$991K
TSN icon
133
Tyson Foods
TSN
$20B
$13.5M 0.19%
250,773
-15,760
-6% -$847K
TFC icon
134
Truist Financial
TFC
$60.7B
$13.3M 0.18%
359,813
-5,288
-1% -$195K
ETN icon
135
Eaton
ETN
$136B
$13.3M 0.18%
55,147
+925
+2% +$223K
CLH icon
136
Clean Harbors
CLH
$13.1B
$13.2M 0.18%
75,664
+99
+0.1% +$17.3K
ALGN icon
137
Align Technology
ALGN
$9.76B
$13M 0.18%
47,357
-4,883
-9% -$1.34M
TYL icon
138
Tyler Technologies
TYL
$24B
$12.9M 0.18%
30,736
-652
-2% -$273K
WMB icon
139
Williams Companies
WMB
$70.3B
$12.8M 0.18%
367,216
-24,621
-6% -$858K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$65.9B
$12.7M 0.18%
168,253
+8,058
+5% +$607K
IBTE
141
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.6M 0.18%
528,867
-10,859
-2% -$259K
CWB icon
142
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$12.5M 0.17%
173,777
-1,610
-0.9% -$116K
SHEL icon
143
Shell
SHEL
$210B
$12.3M 0.17%
186,201
-3,361
-2% -$221K
PSX icon
144
Phillips 66
PSX
$53.2B
$12.1M 0.17%
90,859
+2,136
+2% +$284K
UBER icon
145
Uber
UBER
$192B
$12M 0.17%
195,180
+43,590
+29% +$2.68M
AMD icon
146
Advanced Micro Devices
AMD
$263B
$12M 0.17%
81,311
-2,606
-3% -$384K
ALC icon
147
Alcon
ALC
$39B
$12M 0.17%
152,976
+567
+0.4% +$44.3K
DRI icon
148
Darden Restaurants
DRI
$24.5B
$11.9M 0.17%
72,344
-1,370
-2% -$225K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.7M 0.16%
117,633
+7,201
+7% +$715K
MTB icon
150
M&T Bank
MTB
$31.6B
$11.6M 0.16%
84,586
+1,852
+2% +$254K
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