OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+7.23%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.31B
AUM Growth
+$478M
Cap. Flow
+$17.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
17.64%
Holding
1,222
New
73
Increased
455
Reduced
627
Closed
63

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$36.7M
2
AAPL icon
Apple
AAPL
$25.2M
3
ORCL icon
Oracle
ORCL
$21.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
$12.6M

Top Sells

1
CRM icon
Salesforce
CRM
$24.1M
2
LEN icon
Lennar Class A
LEN
$16M
3
MMM icon
3M
MMM
$14.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.4M
5
C icon
Citigroup
C
$11.5M

Sector Composition

1 Technology 21.26%
2 Financials 13.9%
3 Healthcare 12.45%
4 Consumer Discretionary 10%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCTY icon
201
Paylocity
PCTY
$9.62B
$9.57M 0.12%
58,036
-51
-0.1% -$8.41K
BX icon
202
Blackstone
BX
$133B
$9.51M 0.11%
62,122
+1,677
+3% +$257K
FIS icon
203
Fidelity National Information Services
FIS
$35.9B
$9.51M 0.11%
113,561
-25,466
-18% -$2.13M
PFE icon
204
Pfizer
PFE
$141B
$9.49M 0.11%
328,010
-160
-0% -$4.63K
ROL icon
205
Rollins
ROL
$27.4B
$9.45M 0.11%
186,897
-25,912
-12% -$1.31M
XYL icon
206
Xylem
XYL
$34.2B
$9.35M 0.11%
69,219
-88
-0.1% -$11.9K
CRL icon
207
Charles River Laboratories
CRL
$8.07B
$9.17M 0.11%
46,556
-989
-2% -$195K
PCG icon
208
PG&E
PCG
$33.2B
$9.11M 0.11%
460,934
-111,276
-19% -$2.2M
FE icon
209
FirstEnergy
FE
$25.1B
$9.08M 0.11%
204,736
-43,961
-18% -$1.95M
CRWD icon
210
CrowdStrike
CRWD
$105B
$9.05M 0.11%
32,255
+4,989
+18% +$1.4M
KNSL icon
211
Kinsale Capital Group
KNSL
$10.6B
$9.04M 0.11%
19,423
+1,246
+7% +$580K
UTHR icon
212
United Therapeutics
UTHR
$18.1B
$9.04M 0.11%
25,228
-624
-2% -$224K
AZO icon
213
AutoZone
AZO
$70.6B
$9.01M 0.11%
2,860
+40
+1% +$126K
AES icon
214
AES
AES
$9.21B
$8.98M 0.11%
447,842
+16,750
+4% +$336K
WFC icon
215
Wells Fargo
WFC
$253B
$8.96M 0.11%
158,595
-31,740
-17% -$1.79M
CPRT icon
216
Copart
CPRT
$47B
$8.92M 0.11%
170,218
+946
+0.6% +$49.6K
EQH icon
217
Equitable Holdings
EQH
$16B
$8.84M 0.11%
210,301
-4,393
-2% -$185K
INFY icon
218
Infosys
INFY
$67.9B
$8.8M 0.11%
395,172
-46,791
-11% -$1.04M
USB icon
219
US Bancorp
USB
$75.9B
$8.79M 0.11%
192,322
+46,112
+32% +$2.11M
CNC icon
220
Centene
CNC
$14.2B
$8.78M 0.11%
116,634
-3,151
-3% -$237K
ANSS
221
DELISTED
Ansys
ANSS
$8.55M 0.1%
26,841
-488
-2% -$155K
PYPL icon
222
PayPal
PYPL
$65.2B
$8.43M 0.1%
108,091
+2,648
+3% +$207K
ANET icon
223
Arista Networks
ANET
$180B
$8.4M 0.1%
87,564
+568
+0.7% +$54.5K
SCHW icon
224
Charles Schwab
SCHW
$167B
$8.3M 0.1%
127,997
-17,488
-12% -$1.13M
SW
225
Smurfit Westrock plc
SW
$24.5B
$8.28M 0.1%
+167,559
New +$8.28M
7 8
9
10 11