OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+7.87%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.45B
AUM Growth
+$464M
Cap. Flow
+$72.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
14.91%
Holding
1,238
New
104
Increased
665
Reduced
384
Closed
76

Top Buys

1
AMZN icon
Amazon
AMZN
$29.4M
2
NFLX icon
Netflix
NFLX
$19.3M
3
IFF icon
International Flavors & Fragrances
IFF
$6.92M
4
PXD
Pioneer Natural Resource Co.
PXD
$6.79M
5
CRM icon
Salesforce
CRM
$6.41M

Top Sells

1
AMG icon
Affiliated Managers Group
AMG
$32.1M
2
WHR icon
Whirlpool
WHR
$16.6M
3
DG icon
Dollar General
DG
$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$13.9M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$11.1M

Sector Composition

1 Technology 20.08%
2 Financials 14.57%
3 Healthcare 13.28%
4 Consumer Discretionary 10.23%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$6.79M 0.11%
+42,735
New +$6.79M
MUR icon
227
Murphy Oil
MUR
$3.56B
$6.79M 0.11%
413,593
+67,314
+19% +$1.1M
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$117B
$6.77M 0.1%
27,843
-11,553
-29% -$2.81M
AES icon
229
AES
AES
$9.21B
$6.74M 0.1%
251,263
+14,373
+6% +$385K
WMB icon
230
Williams Companies
WMB
$69.9B
$6.72M 0.1%
283,698
+28,897
+11% +$685K
ALRM icon
231
Alarm.com
ALRM
$2.84B
$6.57M 0.1%
76,058
+3,888
+5% +$336K
TWOU
232
DELISTED
2U, Inc.
TWOU
$6.56M 0.1%
5,721
+2,857
+100% +$3.28M
GNTX icon
233
Gentex
GNTX
$6.25B
$6.53M 0.1%
183,022
+4,366
+2% +$156K
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$6.46M 0.1%
64,313
+1,548
+2% +$156K
IBM icon
235
IBM
IBM
$232B
$6.45M 0.1%
50,603
-411
-0.8% -$52.4K
NATI
236
DELISTED
National Instruments Corp
NATI
$6.42M 0.1%
148,664
+4,367
+3% +$189K
BAX icon
237
Baxter International
BAX
$12.5B
$6.41M 0.1%
75,949
+19,864
+35% +$1.68M
BTI icon
238
British American Tobacco
BTI
$122B
$6.4M 0.1%
165,087
+3,482
+2% +$135K
KNX icon
239
Knight Transportation
KNX
$7B
$6.33M 0.1%
131,529
-3,300
-2% -$159K
CIEN icon
240
Ciena
CIEN
$16.5B
$6.32M 0.1%
115,572
+5,711
+5% +$313K
DXC icon
241
DXC Technology
DXC
$2.65B
$6.32M 0.1%
202,030
+54,398
+37% +$1.7M
AOS icon
242
A.O. Smith
AOS
$10.3B
$6.3M 0.1%
93,190
+980
+1% +$66.3K
SBNY
243
DELISTED
Signature Bank
SBNY
$6.23M 0.1%
27,570
-5,610
-17% -$1.27M
BHP icon
244
BHP
BHP
$138B
$6.17M 0.1%
+99,669
New +$6.17M
TSCO icon
245
Tractor Supply
TSCO
$32.1B
$6.15M 0.1%
173,650
+22,290
+15% +$789K
EVRG icon
246
Evergy
EVRG
$16.5B
$6.15M 0.1%
103,230
+2,935
+3% +$175K
INFY icon
247
Infosys
INFY
$67.9B
$6.14M 0.1%
327,989
-11,116
-3% -$208K
NWL icon
248
Newell Brands
NWL
$2.68B
$6.12M 0.09%
228,466
+197
+0.1% +$5.28K
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$102B
$6.08M 0.09%
28,294
+394
+1% +$84.7K
B
250
Barrick Mining Corporation
B
$48.5B
$6.06M 0.09%
305,813
+59,377
+24% +$1.18M
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