OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+10.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.72B
AUM Growth
+$661M
Cap. Flow
+$65.9M
Cap. Flow %
0.76%
Top 10 Hldgs %
17.55%
Holding
1,219
New
98
Increased
439
Reduced
609
Closed
63

Top Buys

1
ARW icon
Arrow Electronics
ARW
$46.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$20.4M
3
MCHP icon
Microchip Technology
MCHP
$18.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.9M

Top Sells

1
AAPL icon
Apple
AAPL
$29.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$19M
3
QQQ icon
Invesco QQQ Trust
QQQ
$18.5M
4
AMZN icon
Amazon
AMZN
$14.6M
5
RTX icon
RTX Corp
RTX
$13.7M

Sector Composition

1 Technology 21.86%
2 Financials 14.31%
3 Healthcare 11.06%
4 Consumer Discretionary 9.89%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
151
SAP
SAP
$313B
$14.1M 0.16%
46,344
-3,715
-7% -$1.13M
PCAR icon
152
PACCAR
PCAR
$52B
$14M 0.16%
147,522
+59,436
+67% +$5.65M
AJG icon
153
Arthur J. Gallagher & Co
AJG
$76.7B
$13.9M 0.16%
43,389
-4,169
-9% -$1.33M
TYL icon
154
Tyler Technologies
TYL
$24.2B
$13.9M 0.16%
23,376
-1,237
-5% -$733K
CCI icon
155
Crown Castle
CCI
$41.9B
$13.8M 0.16%
134,697
+3,725
+3% +$383K
DOW icon
156
Dow Inc
DOW
$17.4B
$13.8M 0.16%
522,289
-223,122
-30% -$5.91M
CLH icon
157
Clean Harbors
CLH
$12.7B
$13.4M 0.15%
57,850
+6,613
+13% +$1.53M
COST icon
158
Costco
COST
$427B
$13.3M 0.15%
13,415
-951
-7% -$941K
SYK icon
159
Stryker
SYK
$150B
$13.2M 0.15%
33,390
-161
-0.5% -$63.7K
UNH icon
160
UnitedHealth
UNH
$286B
$13.2M 0.15%
42,324
-29,538
-41% -$9.21M
SCHW icon
161
Charles Schwab
SCHW
$167B
$13.2M 0.15%
144,231
+13,366
+10% +$1.22M
EVRG icon
162
Evergy
EVRG
$16.5B
$13.1M 0.15%
190,524
-9,821
-5% -$677K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$13.1M 0.15%
98,201
-98,471
-50% -$13.1M
FCX icon
164
Freeport-McMoran
FCX
$66.5B
$12.9M 0.15%
298,398
-3,689
-1% -$160K
XLF icon
165
Financial Select Sector SPDR Fund
XLF
$53.2B
$12.7M 0.15%
241,786
-1,229
-0.5% -$64.4K
SHEL icon
166
Shell
SHEL
$208B
$12.5M 0.14%
178,164
+85
+0% +$5.99K
XYL icon
167
Xylem
XYL
$34.2B
$12.5M 0.14%
96,284
+434
+0.5% +$56.1K
IEV icon
168
iShares Europe ETF
IEV
$2.32B
$12.4M 0.14%
+196,222
New +$12.4M
ACGL icon
169
Arch Capital
ACGL
$34.1B
$12.4M 0.14%
135,956
+2,674
+2% +$243K
LMT icon
170
Lockheed Martin
LMT
$108B
$12.4M 0.14%
26,698
+720
+3% +$333K
KEX icon
171
Kirby Corp
KEX
$4.97B
$12.3M 0.14%
108,214
+20,492
+23% +$2.32M
LOPE icon
172
Grand Canyon Education
LOPE
$5.74B
$12.2M 0.14%
64,770
-5,288
-8% -$999K
BSX icon
173
Boston Scientific
BSX
$159B
$12.1M 0.14%
113,027
+2,427
+2% +$261K
GS icon
174
Goldman Sachs
GS
$223B
$11.9M 0.14%
16,826
-2,183
-11% -$1.55M
TTD icon
175
Trade Desk
TTD
$25.5B
$11.9M 0.14%
165,322
-2,797
-2% -$201K
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