OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
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
+$8.23B
Cap. Flow
-$14.5M
Cap. Flow %
-0.18%
Top 10 Hldgs %
17.86%
Holding
1,214
New
55
Increased
409
Reduced
687
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
BLK icon
126
Blackrock
BLK
$170B
$16.2M 0.2%
15,758
+259
+2% +$266K
IAU icon
127
iShares Gold Trust
IAU
$52.2B
$16.1M 0.2%
324,755
+4,376
+1% +$217K
TSN icon
128
Tyson Foods
TSN
$20B
$16M 0.19%
278,502
-5,882
-2% -$338K
VEEV icon
129
Veeva Systems
VEEV
$44.4B
$15.7M 0.19%
74,438
-3,562
-5% -$749K
SAP icon
130
SAP
SAP
$316B
$15.6M 0.19%
63,517
-5,853
-8% -$1.44M
ETN icon
131
Eaton
ETN
$134B
$15.5M 0.19%
46,813
+159
+0.3% +$52.8K
COF icon
132
Capital One
COF
$142B
$15.5M 0.19%
86,760
+1,792
+2% +$320K
TYL icon
133
Tyler Technologies
TYL
$24B
$15M 0.18%
26,003
-1,986
-7% -$1.15M
ANET icon
134
Arista Networks
ANET
$173B
$14.9M 0.18%
135,134
+113,243
+517% +$5.26M
MMC icon
135
Marsh & McLennan
MMC
$101B
$14.8M 0.18%
69,814
+294
+0.4% +$62.4K
PNFP icon
136
Pinnacle Financial Partners
PNFP
$7.56B
$14.8M 0.18%
129,424
+6,701
+5% +$767K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$130B
$14.7M 0.18%
151,685
+17,359
+13% +$1.68M
COST icon
138
Costco
COST
$421B
$14.5M 0.18%
15,817
+263
+2% +$241K
HDB icon
139
HDFC Bank
HDB
$181B
$14.3M 0.17%
224,155
-26,093
-10% -$1.67M
UBER icon
140
Uber
UBER
$194B
$14.1M 0.17%
234,466
-7,487
-3% -$452K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$14M 0.17%
121,418
+2,364
+2% +$272K
AJG icon
142
Arthur J. Gallagher & Co
AJG
$77.9B
$13.9M 0.17%
48,996
+2,814
+6% +$799K
GPC icon
143
Genuine Parts
GPC
$19B
$13.7M 0.17%
117,465
-10,348
-8% -$1.21M
WMB icon
144
Williams Companies
WMB
$70.5B
$13.4M 0.16%
247,204
-78,955
-24% -$4.27M
ALC icon
145
Alcon
ALC
$38.9B
$13.2M 0.16%
155,925
-6,743
-4% -$572K
PH icon
146
Parker-Hannifin
PH
$94.8B
$13.2M 0.16%
20,751
-3,282
-14% -$2.09M
MEDP icon
147
Medpace
MEDP
$13.5B
$13.1M 0.16%
39,461
-6,012
-13% -$2M
DOC icon
148
Healthpeak Properties
DOC
$12.3B
$13M 0.16%
639,427
-59,489
-9% -$1.21M
APH icon
149
Amphenol
APH
$135B
$12.9M 0.16%
185,330
-7,248
-4% -$503K
LMT icon
150
Lockheed Martin
LMT
$105B
$12.6M 0.15%
25,953
+188
+0.7% +$91.4K
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