OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+1.34%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.23B
AUM Growth
-$79.5M
Cap. Flow
-$48.3M
Cap. Flow %
-0.59%
Top 10 Hldgs %
17.86%
Holding
1,214
New
55
Increased
403
Reduced
693
Closed
62

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$50.7M
2
DG icon
Dollar General
DG
$45.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$23.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18.2M
5
LLY icon
Eli Lilly
LLY
$17.4M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$40.7M
2
AMZN icon
Amazon
AMZN
$20.9M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.3M
4
NOW icon
ServiceNow
NOW
$9.06M
5
CSCO icon
Cisco
CSCO
$8.8M

Sector Composition

1 Technology 21.83%
2 Financials 14.73%
3 Healthcare 10.83%
4 Consumer Discretionary 9.75%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
176
Boeing
BA
$174B
$10.5M 0.13%
59,469
+9,807
+20% +$1.74M
PEP icon
177
PepsiCo
PEP
$200B
$10.5M 0.13%
68,978
-2,362
-3% -$359K
BX icon
178
Blackstone
BX
$133B
$10.4M 0.13%
60,502
-1,620
-3% -$279K
SRLN icon
179
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$10.4M 0.13%
249,249
+3,501
+1% +$146K
MCO icon
180
Moody's
MCO
$89.5B
$10.3M 0.13%
21,730
-92
-0.4% -$43.6K
PG icon
181
Procter & Gamble
PG
$375B
$10.3M 0.12%
61,160
-1,443
-2% -$242K
SONY icon
182
Sony
SONY
$165B
$10.2M 0.12%
484,137
-15,333
-3% -$324K
BSX icon
183
Boston Scientific
BSX
$159B
$10.2M 0.12%
114,462
+196
+0.2% +$17.5K
USB icon
184
US Bancorp
USB
$75.9B
$10.2M 0.12%
213,182
+20,860
+11% +$998K
HEFA icon
185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$10.2M 0.12%
293,416
+5,664
+2% +$197K
XYL icon
186
Xylem
XYL
$34.2B
$10.1M 0.12%
87,018
+17,799
+26% +$2.07M
CTAS icon
187
Cintas
CTAS
$82.4B
$10.1M 0.12%
55,155
-480
-0.9% -$87.7K
SCHW icon
188
Charles Schwab
SCHW
$167B
$9.94M 0.12%
134,253
+6,256
+5% +$463K
ENSG icon
189
The Ensign Group
ENSG
$10B
$9.9M 0.12%
74,527
+161
+0.2% +$21.4K
WSO icon
190
Watsco
WSO
$16.6B
$9.84M 0.12%
20,774
+79
+0.4% +$37.4K
SGOV icon
191
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$9.84M 0.12%
98,130
-4,211
-4% -$422K
EOG icon
192
EOG Resources
EOG
$64.4B
$9.83M 0.12%
80,216
-614
-0.8% -$75.3K
RIO icon
193
Rio Tinto
RIO
$104B
$9.81M 0.12%
166,826
+19,485
+13% +$1.15M
CPRT icon
194
Copart
CPRT
$47B
$9.81M 0.12%
170,949
+731
+0.4% +$42K
SHW icon
195
Sherwin-Williams
SHW
$92.9B
$9.67M 0.12%
28,435
-4,254
-13% -$1.45M
EQH icon
196
Equitable Holdings
EQH
$16B
$9.63M 0.12%
204,060
-6,241
-3% -$294K
EPAM icon
197
EPAM Systems
EPAM
$9.44B
$9.53M 0.12%
40,751
-425
-1% -$99.4K
TEL icon
198
TE Connectivity
TEL
$61.7B
$9.44M 0.11%
66,021
-3,328
-5% -$476K
FND icon
199
Floor & Decor
FND
$9.42B
$9.42M 0.11%
94,532
-2,771
-3% -$276K
CNC icon
200
Centene
CNC
$14.2B
$9.41M 0.11%
155,366
+38,732
+33% +$2.35M
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