OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
This Quarter Return
+7.23%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.31B
AUM Growth
+$478M
Cap. Flow
+$17.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
17.64%
Holding
1,222
New
73
Increased
455
Reduced
627
Closed
63

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$36.7M
2
AAPL icon
Apple
AAPL
$25.2M
3
ORCL icon
Oracle
ORCL
$21.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
$12.6M

Top Sells

1
CRM icon
Salesforce
CRM
$24.1M
2
LEN icon
Lennar Class A
LEN
$16M
3
MMM icon
3M
MMM
$14.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.4M
5
C icon
Citigroup
C
$11.5M

Sector Composition

1 Technology 21.26%
2 Financials 13.9%
3 Healthcare 12.45%
4 Consumer Discretionary 10%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
151
Masco
MAS
$15.2B
$13.2M 0.16%
157,513
+15,070
+11% +$1.26M
CLH icon
152
Clean Harbors
CLH
$12.9B
$13.1M 0.16%
54,068
-21,692
-29% -$5.24M
AJG icon
153
Arthur J. Gallagher & Co
AJG
$78.3B
$13M 0.16%
46,182
+176
+0.4% +$49.5K
CI icon
154
Cigna
CI
$80.6B
$12.9M 0.15%
37,099
-294
-0.8% -$102K
COF icon
155
Capital One
COF
$142B
$12.7M 0.15%
84,968
+338
+0.4% +$50.6K
ST icon
156
Sensata Technologies
ST
$4.62B
$12.6M 0.15%
352,488
+44,401
+14% +$1.59M
APH icon
157
Amphenol
APH
$135B
$12.5M 0.15%
192,578
+104
+0.1% +$6.78K
CHRW icon
158
C.H. Robinson
CHRW
$15.2B
$12.5M 0.15%
113,431
-16
-0% -$1.77K
SHW icon
159
Sherwin-Williams
SHW
$90.8B
$12.5M 0.15%
32,689
+725
+2% +$277K
PSX icon
160
Phillips 66
PSX
$52.8B
$12.4M 0.15%
94,417
+235
+0.2% +$30.9K
SNPS icon
161
Synopsys
SNPS
$109B
$12.4M 0.15%
24,417
+1,554
+7% +$787K
SYK icon
162
Stryker
SYK
$150B
$12.3M 0.15%
34,163
-1,119
-3% -$404K
IBTE
163
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.3M 0.15%
513,961
-7,794
-1% -$187K
FAST icon
164
Fastenal
FAST
$56.9B
$12.2M 0.15%
342,692
-6,248
-2% -$223K
TSLA icon
165
Tesla
TSLA
$1.08T
$12.2M 0.15%
46,755
+10,898
+30% +$2.85M
PEP icon
166
PepsiCo
PEP
$203B
$12.1M 0.15%
71,340
-5,478
-7% -$932K
FND icon
167
Floor & Decor
FND
$8.64B
$12.1M 0.15%
97,303
+4,375
+5% +$543K
ALL icon
168
Allstate
ALL
$54.5B
$12.1M 0.15%
63,579
+6,234
+11% +$1.18M
EVRG icon
169
Evergy
EVRG
$16.6B
$12M 0.15%
194,199
+543
+0.3% +$33.7K
PNFP icon
170
Pinnacle Financial Partners
PNFP
$7.61B
$12M 0.14%
122,723
+737
+0.6% +$72.2K
WST icon
171
West Pharmaceutical
WST
$17.7B
$12M 0.14%
39,965
-374
-0.9% -$112K
CSGP icon
172
CoStar Group
CSGP
$37.4B
$11.9M 0.14%
158,130
-2,205
-1% -$166K
GS icon
173
Goldman Sachs
GS
$223B
$11.7M 0.14%
23,709
+13,398
+130% +$6.63M
CTAS icon
174
Cintas
CTAS
$83B
$11.5M 0.14%
55,635
+20,195
+57% +$4.16M
PPG icon
175
PPG Industries
PPG
$24.7B
$11.3M 0.14%
85,562
+9,988
+13% +$1.32M
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