OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
-0.17%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$3.99B
AUM Growth
+$218M
Cap. Flow
+$56.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
13.78%
Holding
1,231
New
135
Increased
480
Reduced
502
Closed
113

Top Buys

1
LUMN icon
Lumen
LUMN
+$40.8M
2
AAP icon
Advance Auto Parts
AAP
+$20.4M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.6M
4
TPR icon
Tapestry
TPR
+$13.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M

Top Sells

1
INTC icon
Intel
INTC
+$30.3M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
FLOW
SPX FLOW, Inc.
FLOW
+$12.1M
4
CVX icon
Chevron
CVX
+$11.6M
5
TEL icon
TE Connectivity
TEL
+$11.4M

Sector Composition

1 Financials 15.62%
2 Technology 14.72%
3 Healthcare 13.45%
4 Industrials 11.18%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
276
Deere & Co
DE
$129B
$3.34M 0.08%
+21,493
New +$3.34M
ROK icon
277
Rockwell Automation
ROK
$38.6B
$3.33M 0.08%
19,130
-4,254
-18% -$741K
IFF icon
278
International Flavors & Fragrances
IFF
$16.7B
$3.33M 0.08%
24,305
+279
+1% +$38.2K
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$3.29M 0.08%
113,242
+65,144
+135% +$1.89M
VET icon
280
Vermilion Energy
VET
$1.13B
$3.27M 0.08%
101,383
+3,942
+4% +$127K
KO icon
281
Coca-Cola
KO
$292B
$3.25M 0.08%
74,749
+1,361
+2% +$59.1K
NKE icon
282
Nike
NKE
$109B
$3.23M 0.08%
48,663
+5,461
+13% +$363K
CLB icon
283
Core Laboratories
CLB
$601M
$3.22M 0.08%
29,731
+4,736
+19% +$513K
CPAY icon
284
Corpay
CPAY
$22.1B
$3.2M 0.08%
15,780
+6,229
+65% +$1.26M
HUM icon
285
Humana
HUM
$32.8B
$3.15M 0.08%
11,704
+1,123
+11% +$302K
PRAA icon
286
PRA Group
PRAA
$660M
$3.14M 0.08%
82,533
+1,889
+2% +$71.8K
STE icon
287
Steris
STE
$24.5B
$3.11M 0.08%
33,311
+13,558
+69% +$1.27M
CTLT
288
DELISTED
CATALENT, INC.
CTLT
$3.11M 0.08%
75,616
+5,323
+8% +$219K
BURL icon
289
Burlington
BURL
$17.7B
$3.1M 0.08%
23,281
+10,069
+76% +$1.34M
CLX icon
290
Clorox
CLX
$15.4B
$3.1M 0.08%
23,255
-907
-4% -$121K
IWM icon
291
iShares Russell 2000 ETF
IWM
$66.5B
$3.08M 0.08%
20,268
+7,952
+65% +$1.21M
WST icon
292
West Pharmaceutical
WST
$18.1B
$3.07M 0.08%
34,810
-1,126
-3% -$99.4K
ALGN icon
293
Align Technology
ALGN
$9.85B
$3.07M 0.08%
12,231
-9,980
-45% -$2.51M
WDAY icon
294
Workday
WDAY
$61.6B
$3.06M 0.08%
24,077
-447
-2% -$56.8K
MPWR icon
295
Monolithic Power Systems
MPWR
$41.1B
$3.06M 0.08%
26,420
-10,910
-29% -$1.26M
LMT icon
296
Lockheed Martin
LMT
$107B
$3.03M 0.08%
8,981
-484
-5% -$164K
MKC icon
297
McCormick & Company Non-Voting
MKC
$18.7B
$3M 0.08%
56,478
+11,308
+25% +$601K
AXP icon
298
American Express
AXP
$226B
$3M 0.08%
32,131
-570
-2% -$53.2K
CCMP
299
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.97M 0.07%
27,717
-5,016
-15% -$537K
FLIR
300
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.93M 0.07%
58,585
+1,026
+2% +$51.3K
10 11
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