OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+7.73%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.02B
AUM Growth
+$570M
Cap. Flow
+$123M
Cap. Flow %
1.76%
Top 10 Hldgs %
15.06%
Holding
1,247
New
85
Increased
720
Reduced
392
Closed
47

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$10.2M
2
VICI icon
VICI Properties
VICI
$8.37M
3
ALL icon
Allstate
ALL
$7.48M
4
AVLR
Avalara, Inc.
AVLR
$6.54M
5
UTHR icon
United Therapeutics
UTHR
$6.21M

Top Sells

1
AMG icon
Affiliated Managers Group
AMG
$23.9M
2
MGA icon
Magna International
MGA
$8.67M
3
PGR icon
Progressive
PGR
$6.98M
4
MS icon
Morgan Stanley
MS
$6.73M
5
NUAN
Nuance Communications, Inc.
NUAN
$6.25M

Sector Composition

1 Technology 20.61%
2 Healthcare 13.94%
3 Financials 13.88%
4 Consumer Discretionary 10.25%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
276
Sysco
SYY
$39.4B
$5.97M 0.09%
76,817
-33,895
-31% -$2.64M
CTLT
277
DELISTED
CATALENT, INC.
CTLT
$5.96M 0.08%
55,074
+2,406
+5% +$260K
ZBRA icon
278
Zebra Technologies
ZBRA
$16B
$5.93M 0.08%
11,202
+509
+5% +$269K
MPWR icon
279
Monolithic Power Systems
MPWR
$41.5B
$5.92M 0.08%
15,842
+63
+0.4% +$23.5K
TDC icon
280
Teradata
TDC
$1.99B
$5.85M 0.08%
117,121
+39,648
+51% +$1.98M
FIS icon
281
Fidelity National Information Services
FIS
$35.9B
$5.85M 0.08%
41,283
+423
+1% +$59.9K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$102B
$5.76M 0.08%
28,564
+270
+1% +$54.4K
RJF icon
283
Raymond James Financial
RJF
$33B
$5.75M 0.08%
66,414
+753
+1% +$65.2K
ZEN
284
DELISTED
ZENDESK INC
ZEN
$5.7M 0.08%
39,473
+1,260
+3% +$182K
VALE icon
285
Vale
VALE
$44.4B
$5.6M 0.08%
245,418
-24,311
-9% -$555K
APH icon
286
Amphenol
APH
$135B
$5.54M 0.08%
161,826
-14,490
-8% -$496K
GPN icon
287
Global Payments
GPN
$21.3B
$5.46M 0.08%
29,129
-15,756
-35% -$2.96M
DOV icon
288
Dover
DOV
$24.4B
$5.4M 0.08%
35,835
-684
-2% -$103K
FND icon
289
Floor & Decor
FND
$9.42B
$5.4M 0.08%
51,038
-4,046
-7% -$428K
WCN icon
290
Waste Connections
WCN
$46.1B
$5.36M 0.08%
44,841
+2,071
+5% +$247K
AES icon
291
AES
AES
$9.21B
$5.33M 0.08%
204,314
-46,949
-19% -$1.22M
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.24M 0.07%
45,446
+815
+2% +$94K
EXPO icon
293
Exponent
EXPO
$3.61B
$5.24M 0.07%
58,707
+1,492
+3% +$133K
CHKP icon
294
Check Point Software Technologies
CHKP
$20.7B
$5.22M 0.07%
44,989
+318
+0.7% +$36.9K
MBB icon
295
iShares MBS ETF
MBB
$41.3B
$5.2M 0.07%
48,004
+2,075
+5% +$225K
TDG icon
296
TransDigm Group
TDG
$71.6B
$5.19M 0.07%
8,011
+648
+9% +$419K
ASX icon
297
ASE Group
ASX
$22.8B
$5.1M 0.07%
632,868
+39,908
+7% +$321K
UBER icon
298
Uber
UBER
$190B
$5.09M 0.07%
101,573
+5,664
+6% +$284K
POOL icon
299
Pool Corp
POOL
$12.4B
$5.06M 0.07%
11,036
+36
+0.3% +$16.5K
ETSY icon
300
Etsy
ETSY
$5.36B
$5.02M 0.07%
24,399
-2,421
-9% -$498K
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