OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
-4.92%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.67B
AUM Growth
-$299M
Cap. Flow
+$70M
Cap. Flow %
1.24%
Top 10 Hldgs %
15.69%
Holding
1,191
New
34
Increased
560
Reduced
521
Closed
72

Top Buys

1
FDX icon
FedEx
FDX
$11.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.97M
3
NFLX icon
Netflix
NFLX
$7.31M
4
LBTYK icon
Liberty Global Class C
LBTYK
$6.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.58M

Top Sells

1
AVLR
Avalara, Inc.
AVLR
$9.06M
2
WBA
Walgreens Boots Alliance
WBA
$8.36M
3
GPC icon
Genuine Parts
GPC
$8.16M
4
LLY icon
Eli Lilly
LLY
$7.26M
5
ISRG icon
Intuitive Surgical
ISRG
$7.12M

Sector Composition

1 Technology 18.4%
2 Healthcare 14.24%
3 Financials 13.37%
4 Consumer Discretionary 10.55%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.13T
$8.05M 0.14%
30,345
+405
+1% +$107K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$8.02M 0.14%
78,858
-16
-0% -$1.63K
MMC icon
178
Marsh & McLennan
MMC
$100B
$8M 0.14%
53,612
+4,336
+9% +$647K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8M 0.14%
98,557
+6,068
+7% +$493K
XLI icon
180
Industrial Select Sector SPDR Fund
XLI
$23.1B
$7.94M 0.14%
95,786
+200
+0.2% +$16.6K
AMAT icon
181
Applied Materials
AMAT
$130B
$7.92M 0.14%
96,675
+12,603
+15% +$1.03M
HON icon
182
Honeywell
HON
$136B
$7.88M 0.14%
47,196
+2,123
+5% +$355K
SAP icon
183
SAP
SAP
$313B
$7.84M 0.14%
96,441
-7,474
-7% -$607K
TSCO icon
184
Tractor Supply
TSCO
$32.1B
$7.82M 0.14%
210,290
-2,765
-1% -$103K
DXCM icon
185
DexCom
DXCM
$31.6B
$7.81M 0.14%
97,011
-1,725
-2% -$139K
CCI icon
186
Crown Castle
CCI
$41.9B
$7.8M 0.14%
53,984
+12,287
+29% +$1.78M
COR icon
187
Cencora
COR
$56.7B
$7.75M 0.14%
57,273
-1,025
-2% -$139K
CAG icon
188
Conagra Brands
CAG
$9.23B
$7.73M 0.14%
236,766
+40,262
+20% +$1.31M
SNPS icon
189
Synopsys
SNPS
$111B
$7.7M 0.14%
25,192
-160
-0.6% -$48.9K
FE icon
190
FirstEnergy
FE
$25.1B
$7.7M 0.14%
207,976
+1,974
+1% +$73K
ETN icon
191
Eaton
ETN
$136B
$7.67M 0.14%
57,498
+331
+0.6% +$44.1K
MUR icon
192
Murphy Oil
MUR
$3.56B
$7.65M 0.13%
217,415
+10,479
+5% +$369K
HDB icon
193
HDFC Bank
HDB
$181B
$7.57M 0.13%
129,582
-3,856
-3% -$225K
MPC icon
194
Marathon Petroleum
MPC
$54.8B
$7.57M 0.13%
76,207
+881
+1% +$87.5K
WK icon
195
Workiva
WK
$4.48B
$7.48M 0.13%
96,193
+17,931
+23% +$1.39M
RWO icon
196
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$7.46M 0.13%
192,839
+43
+0% +$1.66K
PCG icon
197
PG&E
PCG
$33.2B
$7.44M 0.13%
595,448
+8,299
+1% +$104K
PANW icon
198
Palo Alto Networks
PANW
$130B
$7.41M 0.13%
90,478
+11,038
+14% +$904K
ICLR icon
199
Icon
ICLR
$13.6B
$7.4M 0.13%
40,271
-969
-2% -$178K
ILMN icon
200
Illumina
ILMN
$15.7B
$7.39M 0.13%
39,829
-2,689
-6% -$499K
6 7
8
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