OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
-4.92%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.67B
AUM Growth
-$299M
Cap. Flow
+$70M
Cap. Flow %
1.24%
Top 10 Hldgs %
15.69%
Holding
1,191
New
34
Increased
560
Reduced
521
Closed
72

Top Buys

1
FDX icon
FedEx
FDX
$11.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.97M
3
NFLX icon
Netflix
NFLX
$7.31M
4
LBTYK icon
Liberty Global Class C
LBTYK
$6.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.58M

Top Sells

1
AVLR
Avalara, Inc.
AVLR
$9.06M
2
WBA
Walgreens Boots Alliance
WBA
$8.36M
3
GPC icon
Genuine Parts
GPC
$8.16M
4
LLY icon
Eli Lilly
LLY
$7.26M
5
ISRG icon
Intuitive Surgical
ISRG
$7.12M

Sector Composition

1 Technology 18.4%
2 Healthcare 14.24%
3 Financials 13.37%
4 Consumer Discretionary 10.55%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
226
Watsco
WSO
$16.6B
$5.93M 0.1%
23,050
+1,166
+5% +$300K
B
227
Barrick Mining Corporation
B
$48.5B
$5.92M 0.1%
381,631
+3,469
+0.9% +$53.8K
GTM
228
ZoomInfo Technologies
GTM
$3.26B
$5.87M 0.1%
140,876
+83,921
+147% +$3.5M
TSN icon
229
Tyson Foods
TSN
$20B
$5.87M 0.1%
88,959
+5,523
+7% +$364K
SNY icon
230
Sanofi
SNY
$113B
$5.78M 0.1%
152,109
-50,688
-25% -$1.93M
DRI icon
231
Darden Restaurants
DRI
$24.5B
$5.76M 0.1%
45,581
-715
-2% -$90.3K
CCK icon
232
Crown Holdings
CCK
$11B
$5.65M 0.1%
69,752
+391
+0.6% +$31.7K
PODD icon
233
Insulet
PODD
$24.5B
$5.64M 0.1%
24,571
-508
-2% -$117K
TEAM icon
234
Atlassian
TEAM
$45.2B
$5.49M 0.1%
26,050
+66
+0.3% +$13.9K
FRC
235
DELISTED
First Republic Bank
FRC
$5.48M 0.1%
41,981
-426
-1% -$55.6K
EOG icon
236
EOG Resources
EOG
$64.4B
$5.44M 0.1%
48,691
+31,974
+191% +$3.57M
CW icon
237
Curtiss-Wright
CW
$18.1B
$5.42M 0.1%
38,977
-877
-2% -$122K
XLC icon
238
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$5.39M 0.1%
+112,462
New +$5.39M
UNP icon
239
Union Pacific
UNP
$131B
$5.38M 0.09%
27,589
+265
+1% +$51.6K
MELI icon
240
Mercado Libre
MELI
$123B
$5.37M 0.09%
6,486
-47
-0.7% -$38.9K
PRGO icon
241
Perrigo
PRGO
$3.12B
$5.32M 0.09%
149,145
+1,980
+1% +$70.6K
DOCU icon
242
DocuSign
DOCU
$16.1B
$5.29M 0.09%
98,979
-6,546
-6% -$350K
LVS icon
243
Las Vegas Sands
LVS
$36.9B
$5.28M 0.09%
140,751
-21,551
-13% -$809K
MCD icon
244
McDonald's
MCD
$224B
$5.06M 0.09%
21,948
+4,278
+24% +$987K
USB icon
245
US Bancorp
USB
$75.9B
$4.97M 0.09%
123,322
+15,861
+15% +$640K
ACGL icon
246
Arch Capital
ACGL
$34.1B
$4.88M 0.09%
107,248
+24,431
+29% +$1.11M
CIBR icon
247
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$4.87M 0.09%
126,473
+153
+0.1% +$5.89K
ORLY icon
248
O'Reilly Automotive
ORLY
$89B
$4.84M 0.09%
103,140
-1,830
-2% -$85.8K
BAX icon
249
Baxter International
BAX
$12.5B
$4.83M 0.09%
89,674
+731
+0.8% +$39.4K
APH icon
250
Amphenol
APH
$135B
$4.82M 0.09%
144,114
+23,264
+19% +$779K
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