OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
-4.44%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.05B
AUM Growth
-$497M
Cap. Flow
-$32.7M
Cap. Flow %
-0.46%
Top 10 Hldgs %
15.12%
Holding
1,285
New
57
Increased
597
Reduced
540
Closed
89

Top Buys

1
SPGI icon
S&P Global
SPGI
$19.8M
2
MGA icon
Magna International
MGA
$18.8M
3
ADBE icon
Adobe
ADBE
$14.7M
4
MDT icon
Medtronic
MDT
$12.6M
5
NFLX icon
Netflix
NFLX
$12.2M

Top Sells

1
CVX icon
Chevron
CVX
$34.8M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$24.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$21.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$16.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$16.7M

Sector Composition

1 Technology 20.54%
2 Healthcare 14.36%
3 Financials 13.6%
4 Consumer Discretionary 9.92%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPWR icon
276
Monolithic Power Systems
MPWR
$41.5B
$5.48M 0.08%
11,285
-845
-7% -$410K
VALE icon
277
Vale
VALE
$44.4B
$5.46M 0.08%
273,202
+24,856
+10% +$497K
APTV icon
278
Aptiv
APTV
$17.5B
$5.36M 0.08%
44,790
+8,948
+25% +$1.07M
CCMP
279
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.33M 0.08%
28,760
-4,723
-14% -$876K
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.32M 0.08%
49,623
+3,049
+7% +$327K
SWKS icon
281
Skyworks Solutions
SWKS
$11.2B
$5.31M 0.08%
39,845
+2,749
+7% +$366K
EXPO icon
282
Exponent
EXPO
$3.61B
$5.25M 0.07%
48,564
-9,770
-17% -$1.06M
BURL icon
283
Burlington
BURL
$18.4B
$5.23M 0.07%
28,696
-8,433
-23% -$1.54M
CPRT icon
284
Copart
CPRT
$47B
$5.21M 0.07%
166,148
-29,336
-15% -$920K
EQIX icon
285
Equinix
EQIX
$75.7B
$5.2M 0.07%
7,014
-1,174
-14% -$871K
HLNE icon
286
Hamilton Lane
HLNE
$6.41B
$5.14M 0.07%
66,512
+7,842
+13% +$606K
FANG icon
287
Diamondback Energy
FANG
$40.2B
$5.13M 0.07%
37,441
-1,942
-5% -$266K
CTLT
288
DELISTED
CATALENT, INC.
CTLT
$5.1M 0.07%
45,936
-611
-1% -$67.8K
FND icon
289
Floor & Decor
FND
$9.42B
$5.04M 0.07%
62,165
+15,259
+33% +$1.24M
IAC icon
290
IAC Inc
IAC
$2.98B
$5.04M 0.07%
61,210
-2,975
-5% -$245K
VFH icon
291
Vanguard Financials ETF
VFH
$12.8B
$5.03M 0.07%
53,884
-481
-0.9% -$44.9K
DOV icon
292
Dover
DOV
$24.4B
$4.99M 0.07%
31,822
-2,840
-8% -$446K
SMG icon
293
ScottsMiracle-Gro
SMG
$3.64B
$4.99M 0.07%
40,579
+5,023
+14% +$618K
CERT icon
294
Certara
CERT
$1.69B
$4.97M 0.07%
231,379
+16,167
+8% +$347K
ROP icon
295
Roper Technologies
ROP
$55.8B
$4.97M 0.07%
10,519
-692
-6% -$327K
GMAB icon
296
Genmab
GMAB
$16.9B
$4.95M 0.07%
136,856
-25,300
-16% -$915K
ALRM icon
297
Alarm.com
ALRM
$2.84B
$4.95M 0.07%
74,489
-3,963
-5% -$263K
PRNT icon
298
The 3D Printing ETF
PRNT
$78.9M
$4.93M 0.07%
167,697
+148
+0.1% +$4.35K
CNMD icon
299
CONMED
CNMD
$1.7B
$4.92M 0.07%
33,153
-432
-1% -$64.2K
WELL icon
300
Welltower
WELL
$112B
$4.92M 0.07%
51,157
-143,745
-74% -$13.8M
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