OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+9.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.83B
AUM Growth
-$363M
Cap. Flow
-$935M
Cap. Flow %
-13.7%
Top 10 Hldgs %
18.06%
Holding
1,191
New
52
Increased
233
Reduced
823
Closed
83

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$31.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$29.8M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.5M
5
CRH icon
CRH
CRH
$7.51M

Top Sells

1
MSFT icon
Microsoft
MSFT
$47.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$37.9M
3
NVDA icon
NVIDIA
NVDA
$30.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
5
JPM icon
JPMorgan Chase
JPM
$28.3M

Sector Composition

1 Technology 20.22%
2 Financials 13.69%
3 Healthcare 12.96%
4 Consumer Discretionary 11.08%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
201
PG&E
PCG
$33.2B
$8.15M 0.12%
486,563
-65,160
-12% -$1.09M
FE icon
202
FirstEnergy
FE
$25.1B
$8.15M 0.12%
211,116
-19,388
-8% -$749K
CNC icon
203
Centene
CNC
$14.2B
$8.12M 0.12%
103,419
-8,041
-7% -$631K
SONY icon
204
Sony
SONY
$165B
$8.06M 0.12%
470,045
-14,745
-3% -$253K
BAX icon
205
Baxter International
BAX
$12.5B
$8.02M 0.12%
187,747
-11,738
-6% -$502K
SF icon
206
Stifel
SF
$11.5B
$8M 0.12%
102,349
+10,539
+11% +$824K
CHRW icon
207
C.H. Robinson
CHRW
$14.9B
$7.95M 0.12%
104,353
-9,687
-8% -$738K
RIO icon
208
Rio Tinto
RIO
$104B
$7.78M 0.11%
122,037
-11,253
-8% -$717K
EOG icon
209
EOG Resources
EOG
$64.4B
$7.63M 0.11%
59,711
-8,722
-13% -$1.12M
MLM icon
210
Martin Marietta Materials
MLM
$37.5B
$7.62M 0.11%
12,418
-2,542
-17% -$1.56M
FTI icon
211
TechnipFMC
FTI
$16B
$7.47M 0.11%
297,416
-41,479
-12% -$1.04M
TEL icon
212
TE Connectivity
TEL
$61.7B
$7.4M 0.11%
50,970
-5,570
-10% -$809K
AMAT icon
213
Applied Materials
AMAT
$130B
$7.39M 0.11%
35,848
-14,854
-29% -$3.06M
BIIB icon
214
Biogen
BIIB
$20.6B
$7.33M 0.11%
33,980
-4,619
-12% -$996K
MCO icon
215
Moody's
MCO
$89.5B
$7.27M 0.11%
18,498
-2,096
-10% -$824K
ICLR icon
216
Icon
ICLR
$13.6B
$7.24M 0.11%
21,552
-7,024
-25% -$2.36M
CPRT icon
217
Copart
CPRT
$47B
$7.23M 0.11%
124,780
-17,995
-13% -$1.04M
AMH icon
218
American Homes 4 Rent
AMH
$12.9B
$7.23M 0.11%
196,443
-14,560
-7% -$536K
ST icon
219
Sensata Technologies
ST
$4.66B
$7.21M 0.11%
196,178
-335
-0.2% -$12.3K
LULU icon
220
lululemon athletica
LULU
$20.1B
$7.19M 0.11%
18,416
-3,133
-15% -$1.22M
ACGL icon
221
Arch Capital
ACGL
$34.1B
$7.11M 0.1%
76,901
-14,086
-15% -$1.3M
MPC icon
222
Marathon Petroleum
MPC
$54.8B
$7.09M 0.1%
35,188
-13,525
-28% -$2.73M
BX icon
223
Blackstone
BX
$133B
$7.05M 0.1%
53,657
-8,673
-14% -$1.14M
NFG icon
224
National Fuel Gas
NFG
$7.82B
$7M 0.1%
130,375
+14,604
+13% +$785K
TM icon
225
Toyota
TM
$260B
$6.99M 0.1%
27,757
-537
-2% -$135K
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