OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
This Quarter Return
+7.75%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.54B
AUM Growth
+$7.54B
Cap. Flow
+$108M
Cap. Flow %
1.43%
Top 10 Hldgs %
15.04%
Holding
1,277
New
87
Increased
543
Reduced
595
Closed
49

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$18.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$17.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$14.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$13.7M
5
AMZN icon
Amazon
AMZN
$13.2M

Top Sells

1
ADSK icon
Autodesk
ADSK
$8.83M
2
META icon
Meta Platforms (Facebook)
META
$7.75M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.64M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$7.46M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.45M

Sector Composition

1 Technology 21.31%
2 Healthcare 13.85%
3 Financials 13.14%
4 Consumer Discretionary 10.29%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
201
Eaton
ETN
$134B
$9.39M 0.12%
54,355
-13,104
-19% -$2.26M
RSPN icon
202
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$9.37M 0.12%
47,377
+853
+2% +$169K
TWLO icon
203
Twilio
TWLO
$16.1B
$9.35M 0.12%
35,509
+6,858
+24% +$1.81M
FRC
204
DELISTED
First Republic Bank
FRC
$9.31M 0.12%
45,097
-3,729
-8% -$770K
GWRE icon
205
Guidewire Software
GWRE
$18.5B
$9.12M 0.12%
80,301
+431
+0.5% +$48.9K
CCK icon
206
Crown Holdings
CCK
$10.7B
$9.1M 0.12%
82,294
-5,509
-6% -$609K
CIEN icon
207
Ciena
CIEN
$13.4B
$9.04M 0.12%
117,464
-599
-0.5% -$46.1K
TECH icon
208
Bio-Techne
TECH
$8.3B
$9.02M 0.12%
17,437
+27
+0.2% +$14K
INFY icon
209
Infosys
INFY
$69B
$8.91M 0.12%
352,117
+10,412
+3% +$264K
NXPI icon
210
NXP Semiconductors
NXPI
$57.5B
$8.77M 0.12%
38,502
-3,306
-8% -$753K
SHW icon
211
Sherwin-Williams
SHW
$90.5B
$8.76M 0.12%
24,879
-2,656
-10% -$935K
IWM icon
212
iShares Russell 2000 ETF
IWM
$66.6B
$8.76M 0.12%
39,361
+1,524
+4% +$339K
RFP
213
DELISTED
Resolute Forest Products Inc.
RFP
$8.76M 0.12%
573,441
-18,918
-3% -$289K
EQH icon
214
Equitable Holdings
EQH
$15.8B
$8.64M 0.11%
263,434
-5,228
-2% -$171K
TM icon
215
Toyota
TM
$252B
$8.6M 0.11%
46,437
+1,019
+2% +$189K
NEOG icon
216
Neogen
NEOG
$1.24B
$8.57M 0.11%
188,786
+3,458
+2% +$157K
CI icon
217
Cigna
CI
$80.2B
$8.55M 0.11%
37,237
+559
+2% +$128K
MMC icon
218
Marsh & McLennan
MMC
$101B
$8.49M 0.11%
48,863
+2,707
+6% +$471K
ALL icon
219
Allstate
ALL
$53.9B
$8.46M 0.11%
71,930
+828
+1% +$97.4K
HDB icon
220
HDFC Bank
HDB
$181B
$8.46M 0.11%
130,012
+1,805
+1% +$117K
MELI icon
221
Mercado Libre
MELI
$120B
$8.45M 0.11%
6,267
-109
-2% -$147K
COR icon
222
Cencora
COR
$57.2B
$8.41M 0.11%
63,259
-1,092
-2% -$145K
AVLR
223
DELISTED
Avalara, Inc.
AVLR
$8.27M 0.11%
64,057
-770
-1% -$99.4K
CNH
224
CNH Industrial
CNH
$14B
$8.26M 0.11%
424,861
-7,540
-2% -$147K
FDX icon
225
FedEx
FDX
$53.2B
$8.19M 0.11%
31,667
-17,620
-36% -$4.56M
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9
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