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
GWRE icon
176
Guidewire Software
GWRE
$22B
$11.9M 0.14%
50,527
-13,487
-21% -$3.18M
CIEN icon
177
Ciena
CIEN
$16.5B
$11.8M 0.14%
145,558
+27,356
+23% +$2.22M
CTAS icon
178
Cintas
CTAS
$82.4B
$11.8M 0.14%
53,115
-1,199
-2% -$267K
MEDP icon
179
Medpace
MEDP
$13.7B
$11.8M 0.14%
37,700
-651
-2% -$204K
SONY icon
180
Sony
SONY
$165B
$11.6M 0.13%
444,663
-10,601
-2% -$276K
BTI icon
181
British American Tobacco
BTI
$122B
$11.5M 0.13%
243,367
+10,096
+4% +$478K
QQQ icon
182
Invesco QQQ Trust
QQQ
$368B
$11.5M 0.13%
20,794
-33,482
-62% -$18.5M
ALC icon
183
Alcon
ALC
$39.6B
$11.5M 0.13%
129,706
+3,337
+3% +$295K
HWM icon
184
Howmet Aerospace
HWM
$71.8B
$11.4M 0.13%
61,357
-10,658
-15% -$1.98M
AZO icon
185
AutoZone
AZO
$70.6B
$11.4M 0.13%
3,059
-32
-1% -$119K
CP icon
186
Canadian Pacific Kansas City
CP
$70.3B
$11.3M 0.13%
142,722
+23,051
+19% +$1.83M
VRSN icon
187
VeriSign
VRSN
$26.2B
$11.3M 0.13%
39,090
-213
-0.5% -$61.5K
SE icon
188
Sea Limited
SE
$113B
$11.3M 0.13%
70,475
-4,449
-6% -$712K
ENSG icon
189
The Ensign Group
ENSG
$10B
$11.3M 0.13%
72,999
-347
-0.5% -$53.5K
PSX icon
190
Phillips 66
PSX
$53.2B
$11.2M 0.13%
94,046
-1,599
-2% -$191K
HQY icon
191
HealthEquity
HQY
$7.88B
$11.2M 0.13%
106,922
+31,716
+42% +$3.32M
FAST icon
192
Fastenal
FAST
$55.1B
$11.2M 0.13%
266,512
+22,906
+9% +$962K
MCO icon
193
Moody's
MCO
$89.5B
$11.1M 0.13%
22,186
-55
-0.2% -$27.6K
PG icon
194
Procter & Gamble
PG
$375B
$10.7M 0.12%
67,124
+3,042
+5% +$485K
EOG icon
195
EOG Resources
EOG
$64.4B
$10.7M 0.12%
89,138
+5,611
+7% +$671K
SYFI
196
AB Short Duration High Yield ETF
SYFI
$811M
$10.7M 0.12%
+296,373
New +$10.7M
BX icon
197
Blackstone
BX
$133B
$10.6M 0.12%
71,081
+10,997
+18% +$1.64M
SGI
198
Somnigroup International Inc.
SGI
$18.3B
$10.4M 0.12%
152,171
-1,729
-1% -$118K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$117B
$10.3M 0.12%
24,320
-5,927
-20% -$2.52M
THC icon
200
Tenet Healthcare
THC
$17.3B
$10.3M 0.12%
58,265
+30,182
+107% +$5.31M
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