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
SJNK icon
251
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.09M 0.09%
211,207
+92,819
+78% +$2.24M
CIBR icon
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$5.08M 0.09%
126,320
+86
+0.1% +$3.46K
WCN icon
253
Waste Connections
WCN
$46.1B
$5.08M 0.09%
40,984
+600
+1% +$74.4K
CME icon
254
CME Group
CME
$94.4B
$5.05M 0.08%
24,695
-544
-2% -$111K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.02M 0.08%
49,357
-266
-0.5% -$27K
USB icon
256
US Bancorp
USB
$75.9B
$4.95M 0.08%
107,461
+3,701
+4% +$170K
LUV icon
257
Southwest Airlines
LUV
$16.5B
$4.94M 0.08%
136,749
-8,163
-6% -$295K
CTLT
258
DELISTED
CATALENT, INC.
CTLT
$4.94M 0.08%
46,012
+76
+0.2% +$8.15K
DXC icon
259
DXC Technology
DXC
$2.65B
$4.92M 0.08%
162,310
-25,681
-14% -$778K
EQIX icon
260
Equinix
EQIX
$75.7B
$4.88M 0.08%
7,423
+409
+6% +$269K
TEAM icon
261
Atlassian
TEAM
$45.2B
$4.87M 0.08%
25,984
-715
-3% -$134K
MNST icon
262
Monster Beverage
MNST
$61B
$4.86M 0.08%
104,890
+2,658
+3% +$123K
BHP icon
263
BHP
BHP
$138B
$4.86M 0.08%
86,526
-11,992
-12% -$674K
IDXX icon
264
Idexx Laboratories
IDXX
$51.4B
$4.79M 0.08%
13,661
-423
-3% -$148K
FMX icon
265
Fomento Económico Mexicano
FMX
$29.6B
$4.77M 0.08%
70,726
+25,648
+57% +$1.73M
CERT icon
266
Certara
CERT
$1.69B
$4.75M 0.08%
221,549
-9,830
-4% -$211K
NOC icon
267
Northrop Grumman
NOC
$83.2B
$4.7M 0.08%
9,829
-299
-3% -$143K
CPRT icon
268
Copart
CPRT
$47B
$4.58M 0.08%
168,604
+2,456
+1% +$66.7K
EVRG icon
269
Evergy
EVRG
$16.5B
$4.57M 0.08%
70,008
+96
+0.1% +$6.26K
GMAB icon
270
Genmab
GMAB
$16.9B
$4.55M 0.08%
140,084
+3,228
+2% +$105K
FANG icon
271
Diamondback Energy
FANG
$40.2B
$4.54M 0.08%
37,486
+45
+0.1% +$5.45K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.51M 0.08%
58,724
-3,945
-6% -$303K
FIS icon
273
Fidelity National Information Services
FIS
$35.9B
$4.48M 0.08%
48,852
+8,696
+22% +$797K
SPSC icon
274
SPS Commerce
SPSC
$4.19B
$4.47M 0.08%
39,575
-4,917
-11% -$556K
ORLY icon
275
O'Reilly Automotive
ORLY
$89B
$4.42M 0.07%
104,970
-2,430
-2% -$102K
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