OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
-0.56%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.06B
AUM Growth
-$169M
Cap. Flow
+$21.5M
Cap. Flow %
0.27%
Top 10 Hldgs %
17.56%
Holding
1,218
New
66
Increased
664
Reduced
385
Closed
97

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$28.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$21.2M
3
LEN icon
Lennar Class A
LEN
$20.2M
4
FDX icon
FedEx
FDX
$15.4M
5
AON icon
Aon
AON
$15.2M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$33.4M
3
JPM icon
JPMorgan Chase
JPM
$31.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$23.2M
5
AAPL icon
Apple
AAPL
$16.1M

Sector Composition

1 Technology 19.38%
2 Financials 14.72%
3 Healthcare 12.31%
4 Consumer Discretionary 9.68%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNSL icon
201
Kinsale Capital Group
KNSL
$10.6B
$9.65M 0.12%
19,820
+180
+0.9% +$87.6K
CPRT icon
202
Copart
CPRT
$47B
$9.61M 0.12%
169,867
-1,082
-0.6% -$61.2K
PCG icon
203
PG&E
PCG
$33.2B
$9.52M 0.12%
554,090
+101,592
+22% +$1.75M
ENSG icon
204
The Ensign Group
ENSG
$10B
$9.49M 0.12%
73,346
-1,181
-2% -$153K
ROL icon
205
Rollins
ROL
$27.4B
$9.48M 0.12%
175,534
-6,250
-3% -$338K
FAST icon
206
Fastenal
FAST
$55.1B
$9.45M 0.12%
243,606
-8,854
-4% -$343K
FANG icon
207
Diamondback Energy
FANG
$40.2B
$9.41M 0.12%
58,853
+3,467
+6% +$554K
HWM icon
208
Howmet Aerospace
HWM
$71.8B
$9.34M 0.12%
72,015
-233
-0.3% -$30.2K
SGI
209
Somnigroup International Inc.
SGI
$18.3B
$9.22M 0.11%
153,900
+29,696
+24% +$1.78M
TTD icon
210
Trade Desk
TTD
$25.5B
$9.2M 0.11%
168,119
+8,655
+5% +$474K
SGOV icon
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$9.14M 0.11%
90,770
-7,360
-8% -$741K
KEX icon
212
Kirby Corp
KEX
$4.97B
$8.86M 0.11%
87,722
+13,636
+18% +$1.38M
FTI icon
213
TechnipFMC
FTI
$16B
$8.74M 0.11%
275,715
+32,060
+13% +$1.02M
MNA icon
214
IQ ARB Merger Arbitrage ETF
MNA
$257M
$8.68M 0.11%
252,929
+857
+0.3% +$29.4K
NFG icon
215
National Fuel Gas
NFG
$7.82B
$8.66M 0.11%
109,375
-16,829
-13% -$1.33M
SNY icon
216
Sanofi
SNY
$113B
$8.62M 0.11%
155,380
+28,569
+23% +$1.58M
PCAR icon
217
PACCAR
PCAR
$52B
$8.58M 0.11%
88,086
+5,028
+6% +$490K
TGT icon
218
Target
TGT
$42.3B
$8.57M 0.11%
82,103
-368
-0.4% -$38.4K
AES icon
219
AES
AES
$9.21B
$8.56M 0.11%
689,534
+129,782
+23% +$1.61M
WST icon
220
West Pharmaceutical
WST
$18B
$8.47M 0.11%
37,815
-482
-1% -$108K
CP icon
221
Canadian Pacific Kansas City
CP
$70.3B
$8.4M 0.1%
119,671
+28,734
+32% +$2.02M
BX icon
222
Blackstone
BX
$133B
$8.4M 0.1%
60,084
-418
-0.7% -$58.4K
ONC
223
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$8.21M 0.1%
30,159
-786
-3% -$214K
CGNX icon
224
Cognex
CGNX
$7.55B
$8.21M 0.1%
275,103
+66,137
+32% +$1.97M
MET icon
225
MetLife
MET
$52.9B
$8.2M 0.1%
102,181
+3,719
+4% +$299K
7 8
9
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