OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
-4.44%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.05B
AUM Growth
-$497M
Cap. Flow
-$32.7M
Cap. Flow %
-0.46%
Top 10 Hldgs %
15.12%
Holding
1,285
New
57
Increased
597
Reduced
540
Closed
89

Top Buys

1
SPGI icon
S&P Global
SPGI
$19.8M
2
MGA icon
Magna International
MGA
$18.8M
3
ADBE icon
Adobe
ADBE
$14.7M
4
MDT icon
Medtronic
MDT
$12.6M
5
NFLX icon
Netflix
NFLX
$12.2M

Top Sells

1
CVX icon
Chevron
CVX
$34.8M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$24.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$21.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$16.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$16.7M

Sector Composition

1 Technology 20.54%
2 Healthcare 14.36%
3 Financials 13.6%
4 Consumer Discretionary 9.92%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
226
Union Pacific
UNP
$131B
$7.53M 0.11%
27,540
-4,309
-14% -$1.18M
MET icon
227
MetLife
MET
$52.9B
$7.52M 0.11%
106,943
+595
+0.6% +$41.8K
TSN icon
228
Tyson Foods
TSN
$20B
$7.5M 0.11%
83,621
+949
+1% +$85.1K
KNX icon
229
Knight Transportation
KNX
$7B
$7.47M 0.11%
148,064
+25,542
+21% +$1.29M
RFP
230
DELISTED
Resolute Forest Products Inc.
RFP
$7.33M 0.1%
567,855
-5,586
-1% -$72.1K
RJF icon
231
Raymond James Financial
RJF
$33B
$7.27M 0.1%
66,178
-2,286
-3% -$251K
TECH icon
232
Bio-Techne
TECH
$8.46B
$7.24M 0.1%
66,840
-2,908
-4% -$315K
TSLA icon
233
Tesla
TSLA
$1.13T
$7.05M 0.1%
19,629
+246
+1% +$88.4K
FRC
234
DELISTED
First Republic Bank
FRC
$6.98M 0.1%
43,050
-2,047
-5% -$332K
SHW icon
235
Sherwin-Williams
SHW
$92.9B
$6.82M 0.1%
27,335
+2,456
+10% +$613K
RSPM icon
236
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$6.82M 0.1%
184,680
-1,665
-0.9% -$61.5K
BHP icon
237
BHP
BHP
$138B
$6.79M 0.1%
98,518
+17,226
+21% +$1.19M
CIBR icon
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$6.7M 0.1%
126,234
-1,117
-0.9% -$59.3K
PODD icon
239
Insulet
PODD
$24.5B
$6.69M 0.09%
25,108
+1,486
+6% +$396K
WSO icon
240
Watsco
WSO
$16.6B
$6.64M 0.09%
21,797
+2,412
+12% +$735K
LUV icon
241
Southwest Airlines
LUV
$16.5B
$6.64M 0.09%
144,912
+96,815
+201% +$4.43M
CAG icon
242
Conagra Brands
CAG
$9.23B
$6.62M 0.09%
197,157
+34,671
+21% +$1.16M
CIEN icon
243
Ciena
CIEN
$16.5B
$6.58M 0.09%
108,477
-8,987
-8% -$545K
PCG icon
244
PG&E
PCG
$33.2B
$6.57M 0.09%
550,093
+175,902
+47% +$2.1M
TWLO icon
245
Twilio
TWLO
$16.7B
$6.56M 0.09%
39,799
+4,290
+12% +$707K
ALLY icon
246
Ally Financial
ALLY
$12.7B
$6.42M 0.09%
147,709
-16,415
-10% -$714K
UTHR icon
247
United Therapeutics
UTHR
$18.1B
$6.38M 0.09%
35,548
+2,462
+7% +$442K
OGN icon
248
Organon & Co
OGN
$2.7B
$6.36M 0.09%
182,217
+16,066
+10% +$561K
MPC icon
249
Marathon Petroleum
MPC
$54.8B
$6.34M 0.09%
74,156
+1,646
+2% +$141K
DRI icon
250
Darden Restaurants
DRI
$24.5B
$6.3M 0.09%
47,370
-2,081
-4% -$277K
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