OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+7.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.49B
AUM Growth
+$280M
Cap. Flow
-$35.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
592
Reduced
457
Closed
77

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$37.9M
2
AMZN icon
Amazon
AMZN
$17.4M
3
VOD icon
Vodafone
VOD
$13.1M
4
FDX icon
FedEx
FDX
$12.1M
5
THO icon
Thor Industries
THO
$9.32M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$38.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$29M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$25.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$22.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.4M

Sector Composition

1 Technology 19.78%
2 Healthcare 13.64%
3 Financials 12.53%
4 Consumer Discretionary 11.17%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
201
EOG Resources
EOG
$64.4B
$7.57M 0.12%
65,998
+10,154
+18% +$1.16M
WSO icon
202
Watsco
WSO
$16.6B
$7.56M 0.12%
23,763
+451
+2% +$143K
UTHR icon
203
United Therapeutics
UTHR
$18.1B
$7.49M 0.12%
33,437
-540
-2% -$121K
ENTG icon
204
Entegris
ENTG
$12.4B
$7.48M 0.12%
91,203
+9,919
+12% +$813K
CNC icon
205
Centene
CNC
$14.2B
$7.4M 0.11%
117,075
-5,053
-4% -$319K
CAT icon
206
Caterpillar
CAT
$198B
$7.37M 0.11%
32,191
-25,205
-44% -$5.77M
FND icon
207
Floor & Decor
FND
$9.42B
$7.37M 0.11%
74,989
+14,584
+24% +$1.43M
TSCO icon
208
Tractor Supply
TSCO
$32.1B
$7.26M 0.11%
154,400
-22,530
-13% -$1.06M
PODD icon
209
Insulet
PODD
$24.5B
$7.2M 0.11%
22,571
-538
-2% -$172K
OMC icon
210
Omnicom Group
OMC
$15.4B
$7.19M 0.11%
76,255
-80,442
-51% -$7.59M
ICLR icon
211
Icon
ICLR
$13.6B
$7.15M 0.11%
33,478
-1,723
-5% -$368K
TTE icon
212
TotalEnergies
TTE
$133B
$7.05M 0.11%
119,385
-22,307
-16% -$1.32M
BL icon
213
BlackLine
BL
$3.32B
$7.03M 0.11%
104,728
-3,919
-4% -$263K
PCTY icon
214
Paylocity
PCTY
$9.62B
$7.03M 0.11%
35,358
+287
+0.8% +$57.1K
EW icon
215
Edwards Lifesciences
EW
$47.5B
$7.02M 0.11%
84,880
-884
-1% -$73.1K
COR icon
216
Cencora
COR
$56.7B
$7M 0.11%
43,721
-9,139
-17% -$1.46M
PLD icon
217
Prologis
PLD
$105B
$7M 0.11%
56,090
+359
+0.6% +$44.8K
ACGL icon
218
Arch Capital
ACGL
$34.1B
$6.97M 0.11%
102,669
-3,086
-3% -$209K
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.93M 0.11%
69,525
+14,086
+25% +$1.4M
TAN icon
220
Invesco Solar ETF
TAN
$765M
$6.86M 0.11%
88,432
-398
-0.4% -$30.9K
RSPM icon
221
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$6.83M 0.11%
209,735
+1,915
+0.9% +$62.3K
SPSC icon
222
SPS Commerce
SPSC
$4.19B
$6.81M 0.1%
44,705
-2,825
-6% -$430K
IWM icon
223
iShares Russell 2000 ETF
IWM
$67.8B
$6.81M 0.1%
38,159
-934
-2% -$167K
AZO icon
224
AutoZone
AZO
$70.6B
$6.8M 0.1%
2,766
-43
-2% -$106K
EMR icon
225
Emerson Electric
EMR
$74.6B
$6.77M 0.1%
77,739
+1,350
+2% +$118K
7 8
9
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