OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.9M
3
+$16.3M
4
SNPS icon
Synopsys
SNPS
+$13.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M

Top Sells

1
+$31.8M
2
+$15.9M
3
+$13.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.3M
5
ADBE icon
Adobe
ADBE
+$12.8M

Sector Composition

1 Technology 22.45%
2 Financials 13.63%
3 Healthcare 11.06%
4 Consumer Discretionary 10.04%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN icon
226
Waste Connections
WCN
$40.1B
$9.1M 0.1%
51,777
+3,313
PCG icon
227
PG&E
PCG
$38.3B
$8.96M 0.1%
594,411
+53,075
AZN icon
228
AstraZeneca
AZN
$290B
$8.93M 0.1%
116,460
+8,043
FTI icon
229
TechnipFMC
FTI
$28.3B
$8.84M 0.1%
224,105
-45,979
OMC icon
230
Omnicom Group
OMC
$23.5B
$8.83M 0.1%
108,310
+14,368
MSI icon
231
Motorola Solutions
MSI
$74.7B
$8.83M 0.1%
19,305
+13
KEX icon
232
Kirby Corp
KEX
$7.29B
$8.77M 0.1%
105,118
-3,096
WDAY icon
233
Workday
WDAY
$32.7B
$8.74M 0.1%
36,314
-45,720
KEYS icon
234
Keysight
KEYS
$50.3B
$8.73M 0.1%
49,889
-3,414
ALL icon
235
Allstate
ALL
$53.1B
$8.69M 0.1%
40,483
-9,770
NFG icon
236
National Fuel Gas
NFG
$8.97B
$8.64M 0.1%
93,524
-13,641
B
237
Barrick Mining
B
$65.3B
$8.57M 0.09%
261,562
-22,476
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$8.48M 0.09%
194,494
-902
SNY icon
239
Sanofi
SNY
$111B
$8.46M 0.09%
179,209
+11,965
WST icon
240
West Pharmaceutical
WST
$17.8B
$8.43M 0.09%
32,124
-60
AIG icon
241
American International
AIG
$40.5B
$8.38M 0.09%
106,647
-3,957
FANG icon
242
Diamondback Energy
FANG
$55.1B
$8.35M 0.09%
58,364
+586
LUV icon
243
Southwest Airlines
LUV
$19.7B
$8.32M 0.09%
260,831
+101,403
AEIS icon
244
Advanced Energy
AEIS
$12.9B
$8.31M 0.09%
48,826
+6,368
SF icon
245
Stifel
SF
$11.2B
$8.28M 0.09%
72,929
+941
BEPC icon
246
Brookfield Renewable
BEPC
$7.18B
$8.25M 0.09%
239,553
+16,175
PNC icon
247
PNC Financial Services
PNC
$83.1B
$8.24M 0.09%
41,019
-493
PCOR icon
248
Procore
PCOR
$8.4B
$8.2M 0.09%
112,448
+14,093
CWST icon
249
Casella Waste Systems
CWST
$4.85B
$8.16M 0.09%
86,056
+611
HWM icon
250
Howmet Aerospace
HWM
$96.9B
$8.14M 0.09%
41,470
-19,887
8 9
10
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