OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+0.43%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.03B
AUM Growth
+$10.2M
Cap. Flow
+$46M
Cap. Flow %
0.65%
Top 10 Hldgs %
15.04%
Holding
1,256
New
56
Increased
623
Reduced
508
Closed
66

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$40.3M
2
AMZN icon
Amazon
AMZN
$18.2M
3
ABNB icon
Airbnb
ABNB
$17.4M
4
V icon
Visa
V
$9.51M
5
VOD icon
Vodafone
VOD
$8.88M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$37.3M
2
MSFT icon
Microsoft
MSFT
$23.4M
3
FLOW
SPX FLOW, Inc.
FLOW
$12.5M
4
ADBE icon
Adobe
ADBE
$7.66M
5
FI icon
Fiserv
FI
$7.38M

Sector Composition

1 Technology 20.82%
2 Financials 14.11%
3 Healthcare 13.81%
4 Consumer Discretionary 10.39%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
176
Icon
ICLR
$13.6B
$9.79M 0.14%
37,375
+17,073
+84% +$4.47M
EW icon
177
Edwards Lifesciences
EW
$47.5B
$9.74M 0.14%
86,011
+164
+0.2% +$18.6K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$9.69M 0.14%
205,900
+9,715
+5% +$457K
TEAM icon
179
Atlassian
TEAM
$45.2B
$9.65M 0.14%
24,653
-2,331
-9% -$912K
AZO icon
180
AutoZone
AZO
$70.6B
$9.56M 0.14%
5,629
+1
+0% +$1.7K
GWRE icon
181
Guidewire Software
GWRE
$22B
$9.49M 0.14%
79,870
+2,435
+3% +$289K
PGR icon
182
Progressive
PGR
$143B
$9.44M 0.13%
104,485
-38,454
-27% -$3.48M
FRC
183
DELISTED
First Republic Bank
FRC
$9.42M 0.13%
48,826
-767
-2% -$148K
AMAT icon
184
Applied Materials
AMAT
$130B
$9.41M 0.13%
73,132
+506
+0.7% +$65.1K
WMT icon
185
Walmart
WMT
$801B
$9.39M 0.13%
202,164
+9,246
+5% +$430K
HDB icon
186
HDFC Bank
HDB
$181B
$9.37M 0.13%
128,207
+1,200
+0.9% +$87.7K
XLI icon
187
Industrial Select Sector SPDR Fund
XLI
$23.1B
$9.26M 0.13%
94,612
+3,138
+3% +$307K
SNPS icon
188
Synopsys
SNPS
$111B
$9.16M 0.13%
30,591
-301
-1% -$90.1K
TWLO icon
189
Twilio
TWLO
$16.7B
$9.14M 0.13%
28,651
+1,534
+6% +$489K
ALL icon
190
Allstate
ALL
$53.1B
$9.05M 0.13%
71,102
-3,194
-4% -$407K
SGOV icon
191
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$9M 0.13%
90,014
-24,692
-22% -$2.47M
FMC icon
192
FMC
FMC
$4.72B
$8.99M 0.13%
98,153
+33,034
+51% +$3.02M
ALLY icon
193
Ally Financial
ALLY
$12.7B
$8.92M 0.13%
174,698
-4,261
-2% -$218K
BLK icon
194
Blackrock
BLK
$170B
$8.89M 0.13%
10,595
-3,249
-23% -$2.72M
CNC icon
195
Centene
CNC
$14.2B
$8.89M 0.13%
142,601
-6,556
-4% -$408K
CCK icon
196
Crown Holdings
CCK
$11B
$8.85M 0.13%
87,803
-53,107
-38% -$5.35M
GPK icon
197
Graphic Packaging
GPK
$6.38B
$8.61M 0.12%
452,254
+185
+0% +$3.52K
PANW icon
198
Palo Alto Networks
PANW
$130B
$8.58M 0.12%
107,454
-7,386
-6% -$590K
TSCO icon
199
Tractor Supply
TSCO
$32.1B
$8.54M 0.12%
210,760
+28,650
+16% +$1.16M
RSPN icon
200
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$8.49M 0.12%
232,620
+7,545
+3% +$275K
6 7
8
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