OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+11.11%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.21B
AUM Growth
+$543M
Cap. Flow
+$31.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
15.22%
Holding
1,198
New
79
Increased
330
Reduced
726
Closed
56

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$29.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$20.8M
3
THO icon
Thor Industries
THO
$19.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$19.4M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.2M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$21.8M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.3M
3
MA icon
Mastercard
MA
$10.3M
4
FDX icon
FedEx
FDX
$8.26M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.02M

Sector Composition

1 Technology 17.61%
2 Healthcare 14.41%
3 Financials 12.98%
4 Consumer Discretionary 10.31%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$74.6B
$7.34M 0.12%
+76,389
New +$7.34M
SNPS icon
202
Synopsys
SNPS
$111B
$7.33M 0.12%
22,943
-2,249
-9% -$718K
BL icon
203
BlackLine
BL
$3.32B
$7.31M 0.12%
108,647
-6,064
-5% -$408K
ECL icon
204
Ecolab
ECL
$77.6B
$7.29M 0.12%
50,074
-116
-0.2% -$16.9K
MET icon
205
MetLife
MET
$52.9B
$7.26M 0.12%
100,329
-9,290
-8% -$672K
EOG icon
206
EOG Resources
EOG
$64.4B
$7.23M 0.12%
55,844
+7,153
+15% +$926K
NFG icon
207
National Fuel Gas
NFG
$7.82B
$7.19M 0.12%
113,663
-3,961
-3% -$251K
EQH icon
208
Equitable Holdings
EQH
$16B
$7.18M 0.12%
250,201
-5,260
-2% -$151K
B
209
Barrick Mining Corporation
B
$48.5B
$7.11M 0.11%
414,091
+32,460
+9% +$558K
AZO icon
210
AutoZone
AZO
$70.6B
$6.93M 0.11%
2,809
-10
-0.4% -$24.7K
AES icon
211
AES
AES
$9.21B
$6.88M 0.11%
239,112
-30,703
-11% -$883K
AAP icon
212
Advance Auto Parts
AAP
$3.63B
$6.85M 0.11%
46,572
+4,985
+12% +$733K
ICLR icon
213
Icon
ICLR
$13.6B
$6.84M 0.11%
35,201
-5,070
-13% -$985K
LVS icon
214
Las Vegas Sands
LVS
$36.9B
$6.83M 0.11%
142,006
+1,255
+0.9% +$60.3K
MUR icon
215
Murphy Oil
MUR
$3.56B
$6.82M 0.11%
158,511
-58,904
-27% -$2.53M
IWM icon
216
iShares Russell 2000 ETF
IWM
$67.8B
$6.82M 0.11%
39,093
-498
-1% -$86.8K
PCTY icon
217
Paylocity
PCTY
$9.62B
$6.81M 0.11%
35,071
-1,739
-5% -$338K
PODD icon
218
Insulet
PODD
$24.5B
$6.8M 0.11%
23,109
-1,462
-6% -$430K
SNY icon
219
Sanofi
SNY
$113B
$6.76M 0.11%
139,592
-12,517
-8% -$606K
CCI icon
220
Crown Castle
CCI
$41.9B
$6.76M 0.11%
49,811
-4,173
-8% -$566K
ACGL icon
221
Arch Capital
ACGL
$34.1B
$6.64M 0.11%
105,755
-1,493
-1% -$93.7K
XLE icon
222
Energy Select Sector SPDR Fund
XLE
$26.7B
$6.62M 0.11%
75,654
+68,791
+1,002% +$6.02M
RSPM icon
223
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$6.59M 0.11%
207,820
+97,975
+89% +$3.11M
TAN icon
224
Invesco Solar ETF
TAN
$765M
$6.48M 0.1%
88,830
-1,830
-2% -$133K
DE icon
225
Deere & Co
DE
$128B
$6.45M 0.1%
15,054
+6,688
+80% +$2.87M
7 8
9
10 11