OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
-13.78%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.97B
AUM Growth
-$1.08B
Cap. Flow
+$9.45M
Cap. Flow %
0.16%
Top 10 Hldgs %
15.36%
Holding
1,250
New
54
Increased
430
Reduced
672
Closed
93

Top Buys

1
FDX icon
FedEx
FDX
$45.5M
2
LEN icon
Lennar Class A
LEN
$38.6M
3
AMZN icon
Amazon
AMZN
$14.3M
4
CMCSA icon
Comcast
CMCSA
$9.44M
5
C icon
Citigroup
C
$8.08M

Top Sells

1
FLOW
SPX FLOW, Inc.
FLOW
$15.1M
2
ABT icon
Abbott
ABT
$8.97M
3
UNH icon
UnitedHealth
UNH
$7.7M
4
RFP
Resolute Forest Products Inc.
RFP
$7.33M
5
CHRW icon
C.H. Robinson
CHRW
$7.3M

Sector Composition

1 Technology 18.82%
2 Healthcare 14.69%
3 Financials 13.29%
4 Consumer Discretionary 10.18%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
226
DocuSign
DOCU
$16.1B
$6.06M 0.1%
105,525
-695
-0.7% -$39.9K
OGN icon
227
Organon & Co
OGN
$2.7B
$6.04M 0.1%
178,939
-3,278
-2% -$111K
AZO icon
228
AutoZone
AZO
$70.6B
$6.03M 0.1%
2,806
+19
+0.7% +$40.8K
PRGO icon
229
Perrigo
PRGO
$3.12B
$5.97M 0.1%
147,165
+35,426
+32% +$1.44M
SGOV icon
230
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$5.89M 0.1%
58,792
+1,368
+2% +$137K
PCG icon
231
PG&E
PCG
$33.2B
$5.86M 0.1%
587,149
+37,056
+7% +$370K
BTI icon
232
British American Tobacco
BTI
$122B
$5.84M 0.1%
135,986
-5,157
-4% -$221K
UNP icon
233
Union Pacific
UNP
$131B
$5.83M 0.1%
27,324
-216
-0.8% -$46.1K
RSPM icon
234
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$5.73M 0.1%
184,785
+105
+0.1% +$3.25K
BAX icon
235
Baxter International
BAX
$12.5B
$5.71M 0.1%
88,943
+9,099
+11% +$584K
RJF icon
236
Raymond James Financial
RJF
$33B
$5.71M 0.1%
63,866
-2,312
-3% -$207K
TECH icon
237
Bio-Techne
TECH
$8.46B
$5.6M 0.09%
64,648
-2,192
-3% -$190K
AES icon
238
AES
AES
$9.21B
$5.59M 0.09%
265,870
+44,798
+20% +$941K
PODD icon
239
Insulet
PODD
$24.5B
$5.47M 0.09%
25,079
-29
-0.1% -$6.32K
ALLY icon
240
Ally Financial
ALLY
$12.7B
$5.45M 0.09%
162,727
+15,018
+10% +$503K
LVS icon
241
Las Vegas Sands
LVS
$36.9B
$5.45M 0.09%
162,302
+20,662
+15% +$694K
AMD icon
242
Advanced Micro Devices
AMD
$245B
$5.45M 0.09%
71,209
-2,607
-4% -$199K
GWRE icon
243
Guidewire Software
GWRE
$22B
$5.44M 0.09%
76,577
-3,347
-4% -$238K
INFY icon
244
Infosys
INFY
$67.9B
$5.27M 0.09%
284,506
-22,229
-7% -$411K
CW icon
245
Curtiss-Wright
CW
$18.1B
$5.26M 0.09%
39,854
-997
-2% -$132K
DRI icon
246
Darden Restaurants
DRI
$24.5B
$5.24M 0.09%
46,296
-1,074
-2% -$121K
WSO icon
247
Watsco
WSO
$16.6B
$5.23M 0.09%
21,884
+87
+0.4% +$20.8K
CIEN icon
248
Ciena
CIEN
$16.5B
$5.22M 0.09%
114,281
+5,804
+5% +$265K
WK icon
249
Workiva
WK
$4.48B
$5.17M 0.09%
78,262
-3,061
-4% -$202K
FM
250
DELISTED
iShares Frontier and Select EM ETF
FM
$5.12M 0.09%
190,881
+215
+0.1% +$5.77K
8 9
10
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