OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+9.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.83B
AUM Growth
-$363M
Cap. Flow
-$935M
Cap. Flow %
-13.7%
Top 10 Hldgs %
18.06%
Holding
1,191
New
52
Increased
233
Reduced
823
Closed
83

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$31.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$29.8M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.5M
5
CRH icon
CRH
CRH
$7.51M

Top Sells

1
MSFT icon
Microsoft
MSFT
$47.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$37.9M
3
NVDA icon
NVIDIA
NVDA
$30.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
5
JPM icon
JPMorgan Chase
JPM
$28.3M

Sector Composition

1 Technology 20.22%
2 Financials 13.69%
3 Healthcare 12.96%
4 Consumer Discretionary 11.08%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
176
Paycom
PAYC
$12.6B
$9.58M 0.14%
48,158
+10,311
+27% +$2.05M
XLF icon
177
Financial Select Sector SPDR Fund
XLF
$53.2B
$9.55M 0.14%
226,627
+81,408
+56% +$3.43M
PH icon
178
Parker-Hannifin
PH
$95.3B
$9.54M 0.14%
17,165
+6,029
+54% +$3.35M
SRLN icon
179
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$9.5M 0.14%
225,621
-24,065
-10% -$1.01M
ROL icon
180
Rollins
ROL
$27.1B
$9.36M 0.14%
202,278
-14,950
-7% -$692K
GWRE icon
181
Guidewire Software
GWRE
$21.7B
$9.31M 0.14%
79,805
-11,119
-12% -$1.3M
EQH icon
182
Equitable Holdings
EQH
$16.2B
$9.2M 0.13%
242,025
-15,986
-6% -$608K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$63.4B
$9.17M 0.13%
51,189
-211,531
-81% -$37.9M
XLE icon
184
Energy Select Sector SPDR Fund
XLE
$26.6B
$9.13M 0.13%
96,654
-17,360
-15% -$1.64M
ANSS
185
DELISTED
Ansys
ANSS
$9.1M 0.13%
26,225
-5,251
-17% -$1.82M
UNP icon
186
Union Pacific
UNP
$130B
$9M 0.13%
36,616
+3,909
+12% +$961K
FI icon
187
Fiserv
FI
$73.5B
$8.98M 0.13%
56,198
-29,600
-34% -$4.73M
CAT icon
188
Caterpillar
CAT
$197B
$8.89M 0.13%
24,259
-4,742
-16% -$1.74M
CCI icon
189
Crown Castle
CCI
$41.8B
$8.85M 0.13%
83,578
-2,080
-2% -$220K
PNFP icon
190
Pinnacle Financial Partners
PNFP
$7.58B
$8.76M 0.13%
102,023
-1,087
-1% -$93.4K
ENSG icon
191
The Ensign Group
ENSG
$9.97B
$8.62M 0.13%
69,313
-16,512
-19% -$2.05M
AJG icon
192
Arthur J. Gallagher & Co
AJG
$76.3B
$8.58M 0.13%
34,324
-3,247
-9% -$812K
EVRG icon
193
Evergy
EVRG
$16.5B
$8.45M 0.12%
158,256
-6,743
-4% -$360K
SCHW icon
194
Charles Schwab
SCHW
$168B
$8.35M 0.12%
115,481
-13,602
-11% -$984K
PFE icon
195
Pfizer
PFE
$140B
$8.35M 0.12%
300,992
-11,660
-4% -$324K
AZO icon
196
AutoZone
AZO
$70.6B
$8.32M 0.12%
2,639
-59
-2% -$186K
KNSL icon
197
Kinsale Capital Group
KNSL
$10.5B
$8.31M 0.12%
15,837
+4,624
+41% +$2.43M
WSO icon
198
Watsco
WSO
$16.4B
$8.27M 0.12%
19,153
-2,756
-13% -$1.19M
PCTY icon
199
Paylocity
PCTY
$9.77B
$8.21M 0.12%
47,764
+1,618
+4% +$278K
HDB icon
200
HDFC Bank
HDB
$180B
$8.16M 0.12%
145,823
-906
-0.6% -$50.7K
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