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
GWRE icon
251
Guidewire Software
GWRE
$22B
$4.81M 0.08%
78,171
+1,594
+2% +$98.2K
SJNK icon
252
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.8M 0.08%
201,645
-9,562
-5% -$227K
TM icon
253
Toyota
TM
$260B
$4.79M 0.08%
36,773
-13,592
-27% -$1.77M
WCN icon
254
Waste Connections
WCN
$46.1B
$4.79M 0.08%
35,455
-5,529
-13% -$747K
KO icon
255
Coca-Cola
KO
$292B
$4.78M 0.08%
85,313
+24,235
+40% +$1.36M
INFY icon
256
Infosys
INFY
$67.9B
$4.78M 0.08%
281,417
-3,089
-1% -$52.4K
BTI icon
257
British American Tobacco
BTI
$122B
$4.75M 0.08%
133,835
-2,151
-2% -$76.4K
NOC icon
258
Northrop Grumman
NOC
$83.2B
$4.74M 0.08%
10,085
+256
+3% +$120K
SCHW icon
259
Charles Schwab
SCHW
$167B
$4.74M 0.08%
65,929
+6,780
+11% +$487K
BSV icon
260
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.66M 0.08%
62,321
+3,597
+6% +$269K
FM
261
DELISTED
iShares Frontier and Select EM ETF
FM
$4.65M 0.08%
191,010
+129
+0.1% +$3.14K
UBER icon
262
Uber
UBER
$190B
$4.65M 0.08%
175,365
-5,219
-3% -$138K
AMD icon
263
Advanced Micro Devices
AMD
$245B
$4.59M 0.08%
72,439
+1,230
+2% +$78K
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.57M 0.08%
47,455
-1,902
-4% -$183K
MNST icon
265
Monster Beverage
MNST
$61B
$4.57M 0.08%
105,138
+248
+0.2% +$10.8K
ADP icon
266
Automatic Data Processing
ADP
$120B
$4.54M 0.08%
20,059
-202
-1% -$45.7K
SPSC icon
267
SPS Commerce
SPSC
$4.19B
$4.51M 0.08%
36,276
-3,299
-8% -$410K
FND icon
268
Floor & Decor
FND
$9.42B
$4.5M 0.08%
64,014
-3,809
-6% -$268K
TECH icon
269
Bio-Techne
TECH
$8.46B
$4.5M 0.08%
63,344
-1,304
-2% -$92.6K
ALRM icon
270
Alarm.com
ALRM
$2.84B
$4.48M 0.08%
69,033
-2,171
-3% -$141K
CIEN icon
271
Ciena
CIEN
$16.5B
$4.46M 0.08%
110,411
-3,870
-3% -$156K
ALLY icon
272
Ally Financial
ALLY
$12.7B
$4.45M 0.08%
159,849
-2,878
-2% -$80.1K
EVRG icon
273
Evergy
EVRG
$16.5B
$4.44M 0.08%
74,677
+4,669
+7% +$277K
CWST icon
274
Casella Waste Systems
CWST
$6.01B
$4.38M 0.08%
57,391
-590
-1% -$45.1K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$102B
$4.37M 0.08%
15,110
+1,656
+12% +$479K
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