OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+0.66%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.83B
AUM Growth
+$1B
Cap. Flow
+$1.05B
Cap. Flow %
13.37%
Top 10 Hldgs %
18.07%
Holding
1,199
New
91
Increased
872
Reduced
184
Closed
50

Top Buys

1
MSFT icon
Microsoft
MSFT
$40M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$25.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$21.3M
4
V icon
Visa
V
$19.3M
5
AAPL icon
Apple
AAPL
$17.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$20.8M
2
ADSK icon
Autodesk
ADSK
$13.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.83M
4
NVDA icon
NVIDIA
NVDA
$6.19M
5
BERY
Berry Global Group, Inc.
BERY
$5.87M

Sector Composition

1 Technology 21.37%
2 Financials 13.74%
3 Healthcare 12.59%
4 Consumer Discretionary 10.27%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
176
Charles Schwab
SCHW
$167B
$10.7M 0.14%
145,485
+30,004
+26% +$2.21M
LOPE icon
177
Grand Canyon Education
LOPE
$5.74B
$10.6M 0.14%
75,722
+3,982
+6% +$557K
AMD icon
178
Advanced Micro Devices
AMD
$245B
$10.6M 0.13%
65,049
-4,150
-6% -$673K
FIS icon
179
Fidelity National Information Services
FIS
$35.9B
$10.5M 0.13%
139,027
-5,216
-4% -$393K
CRWD icon
180
CrowdStrike
CRWD
$105B
$10.4M 0.13%
27,266
+10,497
+63% +$4.02M
AIG icon
181
American International
AIG
$43.9B
$10.4M 0.13%
140,651
+16,179
+13% +$1.2M
SRLN icon
182
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$10.4M 0.13%
249,759
+24,138
+11% +$1.01M
ROL icon
183
Rollins
ROL
$27.4B
$10.4M 0.13%
212,809
+10,531
+5% +$514K
EVRG icon
184
Evergy
EVRG
$16.5B
$10.3M 0.13%
193,656
+35,400
+22% +$1.88M
XLF icon
185
Financial Select Sector SPDR Fund
XLF
$53.2B
$10.1M 0.13%
246,627
+20,000
+9% +$822K
CHRW icon
186
C.H. Robinson
CHRW
$14.9B
$10M 0.13%
113,447
+9,094
+9% +$801K
PCG icon
187
PG&E
PCG
$33.2B
$9.99M 0.13%
572,210
+85,647
+18% +$1.5M
SF icon
188
Stifel
SF
$11.5B
$9.99M 0.13%
118,707
+16,358
+16% +$1.38M
FIVE icon
189
Five Below
FIVE
$8.46B
$9.83M 0.13%
90,174
+17,093
+23% +$1.86M
ENSG icon
190
The Ensign Group
ENSG
$10B
$9.82M 0.13%
79,426
+10,113
+15% +$1.25M
CRL icon
191
Charles River Laboratories
CRL
$8.07B
$9.82M 0.13%
47,545
+4,231
+10% +$874K
AMAT icon
192
Applied Materials
AMAT
$130B
$9.79M 0.13%
41,474
+5,626
+16% +$1.33M
PNFP icon
193
Pinnacle Financial Partners
PNFP
$7.55B
$9.76M 0.12%
121,986
+19,963
+20% +$1.6M
EOG icon
194
EOG Resources
EOG
$64.4B
$9.76M 0.12%
77,520
+17,809
+30% +$2.24M
WSO icon
195
Watsco
WSO
$16.6B
$9.64M 0.12%
20,806
+1,653
+9% +$766K
DLTR icon
196
Dollar Tree
DLTR
$20.6B
$9.59M 0.12%
89,851
+15,686
+21% +$1.67M
SHW icon
197
Sherwin-Williams
SHW
$92.9B
$9.54M 0.12%
31,964
+1,074
+3% +$321K
FE icon
198
FirstEnergy
FE
$25.1B
$9.52M 0.12%
248,697
+37,581
+18% +$1.44M
PPG icon
199
PPG Industries
PPG
$24.8B
$9.51M 0.12%
75,574
+6,069
+9% +$764K
MAS icon
200
Masco
MAS
$15.9B
$9.5M 0.12%
142,443
+18,287
+15% +$1.22M
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