OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
-18.74%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.07B
AUM Growth
-$663M
Cap. Flow
+$363M
Cap. Flow %
8.93%
Top 10 Hldgs %
15.96%
Holding
1,715
New
110
Increased
715
Reduced
623
Closed
209

Top Buys

1
CVX icon
Chevron
CVX
$30.4M
2
MSFT icon
Microsoft
MSFT
$27.9M
3
AMG icon
Affiliated Managers Group
AMG
$27M
4
WHR icon
Whirlpool
WHR
$24.2M
5
META icon
Meta Platforms (Facebook)
META
$23.9M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$154M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.9M
3
HSBC icon
HSBC
HSBC
$9.25M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.76M

Sector Composition

1 Technology 18.47%
2 Healthcare 14.62%
3 Financials 13.83%
4 Consumer Discretionary 8.53%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
151
Centene
CNC
$14.1B
$6.64M 0.16%
111,795
-4,773
-4% -$284K
XLY icon
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6.62M 0.16%
67,449
+1,116
+2% +$109K
CNI icon
153
Canadian National Railway
CNI
$60.4B
$6.56M 0.16%
84,506
-2,189
-3% -$170K
GLOB icon
154
Globant
GLOB
$2.75B
$6.46M 0.16%
73,501
+1,286
+2% +$113K
WMT icon
155
Walmart
WMT
$805B
$6.44M 0.16%
170,148
+9,492
+6% +$359K
TSN icon
156
Tyson Foods
TSN
$20B
$6.37M 0.16%
110,007
+62,525
+132% +$3.62M
AMED
157
DELISTED
Amedisys
AMED
$6.35M 0.16%
34,599
+413
+1% +$75.8K
AAP icon
158
Advance Auto Parts
AAP
$3.6B
$6.3M 0.15%
67,495
+2,005
+3% +$187K
MBB icon
159
iShares MBS ETF
MBB
$41.1B
$6.23M 0.15%
56,370
+48,458
+612% +$5.35M
AIG icon
160
American International
AIG
$45.3B
$6.17M 0.15%
254,456
-43,597
-15% -$1.06M
RBA icon
161
RB Global
RBA
$21.5B
$6.16M 0.15%
180,190
-890
-0.5% -$30.4K
MAS icon
162
Masco
MAS
$15.5B
$6.14M 0.15%
177,524
+30,456
+21% +$1.05M
CHL
163
DELISTED
China Mobile Limited
CHL
$6.12M 0.15%
162,530
-1,264
-0.8% -$47.6K
GPK icon
164
Graphic Packaging
GPK
$6.19B
$6.05M 0.15%
495,827
-3,372
-0.7% -$41.1K
XLI icon
165
Industrial Select Sector SPDR Fund
XLI
$23.2B
$6.03M 0.15%
102,096
+1,911
+2% +$113K
SYK icon
166
Stryker
SYK
$151B
$6M 0.15%
36,053
+1,225
+4% +$204K
DUK icon
167
Duke Energy
DUK
$94B
$5.96M 0.15%
73,626
+62,075
+537% +$5.02M
TAK icon
168
Takeda Pharmaceutical
TAK
$48.3B
$5.95M 0.15%
391,888
-34,914
-8% -$530K
CLH icon
169
Clean Harbors
CLH
$13.1B
$5.93M 0.15%
115,543
+49,114
+74% +$2.52M
OMC icon
170
Omnicom Group
OMC
$15.2B
$5.9M 0.14%
107,406
+21,281
+25% +$1.17M
EQIX icon
171
Equinix
EQIX
$75.2B
$5.84M 0.14%
9,357
+1,585
+20% +$990K
COST icon
172
Costco
COST
$424B
$5.76M 0.14%
20,201
+38
+0.2% +$10.8K
CMCSA icon
173
Comcast
CMCSA
$125B
$5.76M 0.14%
167,404
-29,664
-15% -$1.02M
HEI icon
174
HEICO
HEI
$44.9B
$5.75M 0.14%
77,114
+2,068
+3% +$154K
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.62M 0.14%
200,654
+197,443
+6,149% +$5.53M
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