OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
-13.78%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.97B
AUM Growth
-$1.08B
Cap. Flow
+$9.45M
Cap. Flow %
0.16%
Top 10 Hldgs %
15.36%
Holding
1,250
New
54
Increased
430
Reduced
672
Closed
93

Top Buys

1
FDX icon
FedEx
FDX
$45.5M
2
LEN icon
Lennar Class A
LEN
$38.6M
3
AMZN icon
Amazon
AMZN
$14.3M
4
CMCSA icon
Comcast
CMCSA
$9.44M
5
C icon
Citigroup
C
$8.08M

Top Sells

1
FLOW
SPX FLOW, Inc.
FLOW
$15.1M
2
ABT icon
Abbott
ABT
$8.97M
3
UNH icon
UnitedHealth
UNH
$7.7M
4
RFP
Resolute Forest Products Inc.
RFP
$7.33M
5
CHRW icon
C.H. Robinson
CHRW
$7.3M

Sector Composition

1 Technology 18.82%
2 Healthcare 14.69%
3 Financials 13.29%
4 Consumer Discretionary 10.18%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
176
Enbridge
ENB
$105B
$8.16M 0.14%
192,997
-1,036
-0.5% -$43.8K
INTU icon
177
Intuit
INTU
$187B
$8.12M 0.14%
21,056
+509
+2% +$196K
ENTG icon
178
Entegris
ENTG
$12.3B
$8.09M 0.14%
87,805
-1,554
-2% -$143K
FI icon
179
Fiserv
FI
$73.2B
$8.08M 0.14%
90,851
+1,377
+2% +$123K
TJX icon
180
TJX Companies
TJX
$155B
$8.06M 0.14%
144,294
+1,021
+0.7% +$57K
TTE icon
181
TotalEnergies
TTE
$132B
$8.04M 0.13%
152,622
-28,055
-16% -$1.48M
PNFP icon
182
Pinnacle Financial Partners
PNFP
$7.57B
$8.01M 0.13%
110,709
-508
-0.5% -$36.7K
NFG icon
183
National Fuel Gas
NFG
$7.8B
$8M 0.13%
121,055
-2,087
-2% -$138K
BL icon
184
BlackLine
BL
$3.29B
$7.95M 0.13%
119,300
-4,028
-3% -$268K
FE icon
185
FirstEnergy
FE
$25B
$7.91M 0.13%
206,002
-27,979
-12% -$1.07M
AMED
186
DELISTED
Amedisys
AMED
$7.9M 0.13%
75,169
-3,430
-4% -$361K
HON icon
187
Honeywell
HON
$136B
$7.83M 0.13%
45,073
-543
-1% -$94.4K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$117B
$7.82M 0.13%
35,751
+3,409
+11% +$746K
EW icon
189
Edwards Lifesciences
EW
$47.4B
$7.77M 0.13%
81,709
-6,473
-7% -$616K
TM icon
190
Toyota
TM
$260B
$7.76M 0.13%
50,365
+1,665
+3% +$257K
SNPS icon
191
Synopsys
SNPS
$111B
$7.7M 0.13%
25,352
-1,701
-6% -$517K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.66M 0.13%
92,489
-1,590
-2% -$132K
MMC icon
193
Marsh & McLennan
MMC
$100B
$7.65M 0.13%
49,276
-2,897
-6% -$450K
AMAT icon
194
Applied Materials
AMAT
$128B
$7.65M 0.13%
84,072
+13,727
+20% +$1.25M
CRL icon
195
Charles River Laboratories
CRL
$8.11B
$7.63M 0.13%
35,635
-383
-1% -$82K
ILMN icon
196
Illumina
ILMN
$15.7B
$7.63M 0.13%
42,518
-4,158
-9% -$746K
XLB icon
197
Materials Select Sector SPDR Fund
XLB
$5.5B
$7.62M 0.13%
103,486
+2,432
+2% +$179K
BERY
198
DELISTED
Berry Global Group, Inc.
BERY
$7.56M 0.13%
150,639
-48,487
-24% -$2.43M
RSPN icon
199
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
$7.53M 0.13%
234,890
+130
+0.1% +$4.17K
COST icon
200
Costco
COST
$426B
$7.49M 0.13%
15,624
-2,383
-13% -$1.14M
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