OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+7.85%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.73B
AUM Growth
+$232M
Cap. Flow
-$76.2M
Cap. Flow %
-1.61%
Top 10 Hldgs %
17.46%
Holding
1,668
New
59
Increased
597
Reduced
846
Closed
63

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.59M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.54M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.05M
5
CNP icon
CenterPoint Energy
CNP
$5.64M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$19.1M
2
SPXC icon
SPX Corp
SPXC
$13.4M
3
DOC icon
Healthpeak Properties
DOC
$11.9M
4
FLOW
SPX FLOW, Inc.
FLOW
$11.9M
5
TFC icon
Truist Financial
TFC
$9.67M

Sector Composition

1 Technology 15.76%
2 Financials 14.08%
3 Healthcare 12.26%
4 Industrials 8.83%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCTY icon
251
Paylocity
PCTY
$9.62B
$4.39M 0.09%
36,298
+1,300
+4% +$157K
GNTX icon
252
Gentex
GNTX
$6.25B
$4.38M 0.09%
151,223
+2,650
+2% +$76.8K
DOV icon
253
Dover
DOV
$24.4B
$4.35M 0.09%
37,715
+35,527
+1,624% +$4.09M
TRU icon
254
TransUnion
TRU
$17.5B
$4.34M 0.09%
50,653
-839
-2% -$71.8K
TSN icon
255
Tyson Foods
TSN
$20B
$4.32M 0.09%
47,482
+2,076
+5% +$189K
APH icon
256
Amphenol
APH
$135B
$4.28M 0.09%
158,208
+500
+0.3% +$13.5K
ASML icon
257
ASML
ASML
$307B
$4.24M 0.09%
14,322
+563
+4% +$167K
VIV icon
258
Telefônica Brasil
VIV
$20.1B
$4.21M 0.09%
294,030
-13,616
-4% -$195K
FCX icon
259
Freeport-McMoran
FCX
$66.5B
$4.21M 0.09%
320,732
+37,209
+13% +$488K
TECH icon
260
Bio-Techne
TECH
$8.46B
$4.14M 0.09%
75,480
-212
-0.3% -$11.6K
RJF icon
261
Raymond James Financial
RJF
$33B
$4.14M 0.09%
69,347
+459
+0.7% +$27.4K
BP icon
262
BP
BP
$87.4B
$4.13M 0.09%
109,284
-1,802
-2% -$68K
UBS icon
263
UBS Group
UBS
$128B
$4.07M 0.09%
323,758
-18,476
-5% -$232K
AES icon
264
AES
AES
$9.21B
$4.07M 0.09%
204,383
+2,183
+1% +$43.4K
AZN icon
265
AstraZeneca
AZN
$253B
$4.06M 0.09%
81,344
-52,809
-39% -$2.63M
IEX icon
266
IDEX
IEX
$12.4B
$4.04M 0.09%
23,504
-332
-1% -$57.1K
PEGA icon
267
Pegasystems
PEGA
$9.5B
$4.04M 0.09%
101,466
+1,982
+2% +$78.9K
BKNG icon
268
Booking.com
BKNG
$178B
$4.03M 0.09%
1,961
+451
+30% +$926K
SKY icon
269
Champion Homes, Inc.
SKY
$4.43B
$3.9M 0.08%
123,044
+34,218
+39% +$1.08M
DXCM icon
270
DexCom
DXCM
$31.6B
$3.87M 0.08%
70,712
+1,404
+2% +$76.8K
WMB icon
271
Williams Companies
WMB
$69.9B
$3.83M 0.08%
161,568
-22,852
-12% -$542K
MDT icon
272
Medtronic
MDT
$119B
$3.8M 0.08%
33,524
-4,448
-12% -$505K
CTLT
273
DELISTED
CATALENT, INC.
CTLT
$3.8M 0.08%
67,418
+1,990
+3% +$112K
ASX icon
274
ASE Group
ASX
$22.8B
$3.73M 0.08%
671,615
-7,658
-1% -$42.6K
IBN icon
275
ICICI Bank
IBN
$113B
$3.73M 0.08%
247,268
-6,158
-2% -$92.9K
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