OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+7.73%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.02B
AUM Growth
+$570M
Cap. Flow
+$123M
Cap. Flow %
1.76%
Top 10 Hldgs %
15.06%
Holding
1,247
New
85
Increased
720
Reduced
392
Closed
47

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$10.2M
2
VICI icon
VICI Properties
VICI
$8.37M
3
ALL icon
Allstate
ALL
$7.48M
4
AVLR
Avalara, Inc.
AVLR
$6.54M
5
UTHR icon
United Therapeutics
UTHR
$6.21M

Top Sells

1
AMG icon
Affiliated Managers Group
AMG
$23.9M
2
MGA icon
Magna International
MGA
$8.67M
3
PGR icon
Progressive
PGR
$6.98M
4
MS icon
Morgan Stanley
MS
$6.73M
5
NUAN
Nuance Communications, Inc.
NUAN
$6.25M

Sector Composition

1 Technology 20.61%
2 Healthcare 13.94%
3 Financials 13.88%
4 Consumer Discretionary 10.25%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFP
226
DELISTED
Resolute Forest Products Inc.
RFP
$7.39M 0.11%
605,897
-183,238
-23% -$2.24M
USB icon
227
US Bancorp
USB
$75.9B
$7.35M 0.1%
129,054
+3,374
+3% +$192K
TWOU
228
DELISTED
2U, Inc.
TWOU
$7.3M 0.1%
5,835
+114
+2% +$143K
CPRT icon
229
Copart
CPRT
$47B
$7.28M 0.1%
220,988
+560
+0.3% +$18.5K
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$7.25M 0.1%
67,610
+3,297
+5% +$354K
INFY icon
231
Infosys
INFY
$67.9B
$7.25M 0.1%
342,248
+14,259
+4% +$302K
TSN icon
232
Tyson Foods
TSN
$20B
$7.25M 0.1%
98,249
+1,687
+2% +$124K
LHX icon
233
L3Harris
LHX
$51B
$7.23M 0.1%
33,453
-294
-0.9% -$63.5K
DAR icon
234
Darling Ingredients
DAR
$5.07B
$7.23M 0.1%
107,043
-12,007
-10% -$811K
KRNT icon
235
Kornit Digital
KRNT
$687M
$7.2M 0.1%
57,907
+284
+0.5% +$35.3K
TM icon
236
Toyota
TM
$260B
$7.16M 0.1%
40,972
+5,706
+16% +$998K
GILD icon
237
Gilead Sciences
GILD
$143B
$7.16M 0.1%
104,030
+37,488
+56% +$2.58M
IBM icon
238
IBM
IBM
$232B
$7.12M 0.1%
50,783
+180
+0.4% +$25.2K
PANW icon
239
Palo Alto Networks
PANW
$130B
$7.1M 0.1%
114,840
+9,030
+9% +$558K
PEGA icon
240
Pegasystems
PEGA
$9.5B
$7.09M 0.1%
101,854
+512
+0.5% +$35.6K
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$7.06M 0.1%
43,455
+720
+2% +$117K
FMC icon
242
FMC
FMC
$4.72B
$7.05M 0.1%
65,119
+2,635
+4% +$285K
TEAM icon
243
Atlassian
TEAM
$45.2B
$6.93M 0.1%
26,984
+2,672
+11% +$686K
ENB icon
244
Enbridge
ENB
$105B
$6.9M 0.1%
172,418
+9,560
+6% +$383K
RIO icon
245
Rio Tinto
RIO
$104B
$6.87M 0.1%
81,906
+7,927
+11% +$665K
TSCO icon
246
Tractor Supply
TSCO
$32.1B
$6.78M 0.1%
182,110
+8,460
+5% +$315K
ROP icon
247
Roper Technologies
ROP
$55.8B
$6.76M 0.1%
14,379
-102
-0.7% -$48K
MMC icon
248
Marsh & McLennan
MMC
$100B
$6.75M 0.1%
47,998
+1,355
+3% +$191K
CAG icon
249
Conagra Brands
CAG
$9.23B
$6.74M 0.1%
185,263
+57,316
+45% +$2.09M
RWO icon
250
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.7M 0.1%
130,178
+6,457
+5% +$332K
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