OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+1.34%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.23B
AUM Growth
-$79.5M
Cap. Flow
-$48.3M
Cap. Flow %
-0.59%
Top 10 Hldgs %
17.86%
Holding
1,214
New
55
Increased
403
Reduced
693
Closed
62

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$50.7M
2
DG icon
Dollar General
DG
$45.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$23.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18.2M
5
LLY icon
Eli Lilly
LLY
$17.4M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$40.7M
2
AMZN icon
Amazon
AMZN
$20.9M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.3M
4
NOW icon
ServiceNow
NOW
$9.06M
5
CSCO icon
Cisco
CSCO
$8.8M

Sector Composition

1 Technology 21.83%
2 Financials 14.73%
3 Healthcare 10.83%
4 Consumer Discretionary 9.75%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIEN icon
201
Ciena
CIEN
$16.5B
$9.4M 0.11%
110,842
+12,242
+12% +$1.04M
AMAT icon
202
Applied Materials
AMAT
$130B
$9.37M 0.11%
57,586
+4,947
+9% +$805K
AMH icon
203
American Homes 4 Rent
AMH
$12.9B
$9.31M 0.11%
248,830
-15,972
-6% -$598K
KNSL icon
204
Kinsale Capital Group
KNSL
$10.6B
$9.14M 0.11%
19,640
+217
+1% +$101K
PCG icon
205
PG&E
PCG
$33.2B
$9.13M 0.11%
452,498
-8,436
-2% -$170K
FAST icon
206
Fastenal
FAST
$55.1B
$9.08M 0.11%
252,460
-90,232
-26% -$3.24M
FANG icon
207
Diamondback Energy
FANG
$40.2B
$9.07M 0.11%
55,386
-778
-1% -$127K
SW
208
Smurfit Westrock plc
SW
$24.5B
$8.97M 0.11%
166,491
-1,068
-0.6% -$57.5K
GPN icon
209
Global Payments
GPN
$21.3B
$8.96M 0.11%
79,963
+13,393
+20% +$1.5M
PYPL icon
210
PayPal
PYPL
$65.2B
$8.94M 0.11%
104,712
-3,379
-3% -$288K
ANSS
211
DELISTED
Ansys
ANSS
$8.73M 0.11%
25,884
-957
-4% -$323K
XLI icon
212
Industrial Select Sector SPDR Fund
XLI
$23.1B
$8.7M 0.11%
66,042
+18,974
+40% +$2.5M
AZO icon
213
AutoZone
AZO
$70.6B
$8.65M 0.11%
2,702
-158
-6% -$506K
PCAR icon
214
PACCAR
PCAR
$52B
$8.64M 0.11%
83,058
+3,573
+4% +$372K
BCE icon
215
BCE
BCE
$23.1B
$8.63M 0.1%
372,488
-122,566
-25% -$2.84M
DELL icon
216
Dell
DELL
$84.4B
$8.59M 0.1%
74,499
+38,851
+109% +$4.48M
CWST icon
217
Casella Waste Systems
CWST
$6.01B
$8.5M 0.1%
80,357
+9,618
+14% +$1.02M
ROL icon
218
Rollins
ROL
$27.4B
$8.43M 0.1%
181,784
-5,113
-3% -$237K
INFY icon
219
Infosys
INFY
$67.9B
$8.38M 0.1%
382,233
-12,939
-3% -$284K
FCX icon
220
Freeport-McMoran
FCX
$66.5B
$8.34M 0.1%
218,901
+13,604
+7% +$518K
MNA icon
221
IQ ARB Merger Arbitrage ETF
MNA
$257M
$8.31M 0.1%
252,072
+11,568
+5% +$381K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$102B
$8.27M 0.1%
20,528
-2,862
-12% -$1.15M
CI icon
223
Cigna
CI
$81.5B
$8.26M 0.1%
29,898
-7,201
-19% -$1.99M
PPG icon
224
PPG Industries
PPG
$24.8B
$8.23M 0.1%
68,881
-16,681
-19% -$1.99M
CDNS icon
225
Cadence Design Systems
CDNS
$95.6B
$8.17M 0.1%
27,195
+554
+2% +$166K
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