OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
This Quarter Return
+9.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.83B
AUM Growth
+$6.83B
Cap. Flow
-$917M
Cap. Flow %
-13.43%
Top 10 Hldgs %
18.06%
Holding
1,191
New
52
Increased
237
Reduced
819
Closed
83

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$31.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$29.8M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.5M
5
CRH icon
CRH
CRH
$7.51M

Top Sells

1
MSFT icon
Microsoft
MSFT
$47.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$37.9M
3
NVDA icon
NVIDIA
NVDA
$30.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
5
JPM icon
JPMorgan Chase
JPM
$28.3M

Sector Composition

1 Technology 20.22%
2 Financials 13.69%
3 Healthcare 12.96%
4 Consumer Discretionary 11.08%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
126
Enbridge
ENB
$105B
$13.3M 0.2%
367,871
-32,696
-8% -$1.18M
FIVE icon
127
Five Below
FIVE
$8.33B
$13.3M 0.19%
73,081
-16,440
-18% -$2.98M
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
$12.9M 0.19%
213,266
-13,154
-6% -$796K
WMB icon
129
Williams Companies
WMB
$70.5B
$12.9M 0.19%
330,777
-36,439
-10% -$1.42M
FAST icon
130
Fastenal
FAST
$56.8B
$12.8M 0.19%
166,222
-42,724
-20% -$3.3M
ICE icon
131
Intercontinental Exchange
ICE
$100B
$12.8M 0.19%
92,939
-24,129
-21% -$3.32M
PSX icon
132
Phillips 66
PSX
$52.8B
$12.8M 0.19%
78,162
-12,697
-14% -$2.07M
GPK icon
133
Graphic Packaging
GPK
$6.19B
$12.7M 0.19%
433,818
-26,382
-6% -$770K
AMD icon
134
Advanced Micro Devices
AMD
$263B
$12.5M 0.18%
69,199
-12,112
-15% -$2.19M
UBER icon
135
Uber
UBER
$194B
$12.5M 0.18%
162,105
-33,075
-17% -$2.55M
IAU icon
136
iShares Gold Trust
IAU
$52.2B
$12.5M 0.18%
296,520
-52,565
-15% -$2.21M
SRE icon
137
Sempra
SRE
$53.7B
$12.2M 0.18%
169,473
-28,732
-14% -$2.06M
TYL icon
138
Tyler Technologies
TYL
$24B
$12.1M 0.18%
28,562
-2,174
-7% -$924K
BLK icon
139
Blackrock
BLK
$170B
$12M 0.18%
14,437
-2,824
-16% -$2.35M
APD icon
140
Air Products & Chemicals
APD
$64.8B
$11.8M 0.17%
48,737
+24,995
+105% +$6.06M
PANW icon
141
Palo Alto Networks
PANW
$128B
$11.8M 0.17%
41,504
-8,344
-17% -$2.37M
SHEL icon
142
Shell
SHEL
$211B
$11.8M 0.17%
175,657
-10,544
-6% -$707K
ALC icon
143
Alcon
ALC
$38.9B
$11.8M 0.17%
141,289
-11,687
-8% -$973K
VRSK icon
144
Verisk Analytics
VRSK
$37.5B
$11.8M 0.17%
49,905
-16,366
-25% -$3.86M
CI icon
145
Cigna
CI
$80.2B
$11.8M 0.17%
32,389
-2,913
-8% -$1.06M
CMG icon
146
Chipotle Mexican Grill
CMG
$56B
$11.8M 0.17%
4,044
-833
-17% -$2.42M
CRL icon
147
Charles River Laboratories
CRL
$7.99B
$11.7M 0.17%
43,314
-1,034
-2% -$280K
ENTG icon
148
Entegris
ENTG
$12B
$11.7M 0.17%
83,341
-6,874
-8% -$966K
IBTE
149
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$11.4M 0.17%
475,121
-53,746
-10% -$1.29M
LMT icon
150
Lockheed Martin
LMT
$105B
$11.3M 0.17%
24,832
-7,293
-23% -$3.32M
4 5
6
7 8