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
NEOG icon
276
Neogen
NEOG
$1.25B
$4.41M 0.07%
183,064
-1,847
-1% -$44.5K
ALRM icon
277
Alarm.com
ALRM
$2.84B
$4.4M 0.07%
71,204
-3,285
-4% -$203K
PWR icon
278
Quanta Services
PWR
$55.5B
$4.4M 0.07%
+35,115
New +$4.4M
MCD icon
279
McDonald's
MCD
$224B
$4.36M 0.07%
17,670
+260
+1% +$64.2K
BURL icon
280
Burlington
BURL
$18.4B
$4.36M 0.07%
31,971
+3,275
+11% +$446K
SUI icon
281
Sun Communities
SUI
$16.2B
$4.3M 0.07%
26,974
+591
+2% +$94.2K
FND icon
282
Floor & Decor
FND
$9.42B
$4.27M 0.07%
67,823
+5,658
+9% +$356K
ADP icon
283
Automatic Data Processing
ADP
$120B
$4.26M 0.07%
20,261
+2,677
+15% +$562K
EXPO icon
284
Exponent
EXPO
$3.61B
$4.25M 0.07%
46,479
-2,085
-4% -$191K
GDDY icon
285
GoDaddy
GDDY
$20.1B
$4.24M 0.07%
60,933
-29,969
-33% -$2.08M
CWST icon
286
Casella Waste Systems
CWST
$6.01B
$4.21M 0.07%
57,981
-13,437
-19% -$977K
MEDP icon
287
Medpace
MEDP
$13.7B
$4.21M 0.07%
28,129
+4,275
+18% +$640K
HLNE icon
288
Hamilton Lane
HLNE
$6.36B
$4.2M 0.07%
62,515
-3,997
-6% -$268K
O icon
289
Realty Income
O
$54.2B
$4.19M 0.07%
61,449
+3,535
+6% +$241K
NXPI icon
290
NXP Semiconductors
NXPI
$57.2B
$4.19M 0.07%
28,275
-4,087
-13% -$605K
VFH icon
291
Vanguard Financials ETF
VFH
$12.8B
$4.16M 0.07%
53,921
+37
+0.1% +$2.86K
MELI icon
292
Mercado Libre
MELI
$123B
$4.16M 0.07%
6,533
-46
-0.7% -$29.3K
TAK icon
293
Takeda Pharmaceutical
TAK
$48.6B
$4.14M 0.07%
295,010
-15,440
-5% -$217K
CSX icon
294
CSX Corp
CSX
$60.6B
$4.13M 0.07%
141,991
-9,880
-7% -$287K
AMH icon
295
American Homes 4 Rent
AMH
$12.9B
$4.08M 0.07%
115,107
+176
+0.2% +$6.24K
APTV icon
296
Aptiv
APTV
$17.5B
$4.08M 0.07%
45,793
+1,003
+2% +$89.3K
DLR icon
297
Digital Realty Trust
DLR
$55.7B
$4.07M 0.07%
31,371
+1,555
+5% +$202K
SMG icon
298
ScottsMiracle-Gro
SMG
$3.64B
$4.05M 0.07%
51,224
+10,645
+26% +$841K
ROP icon
299
Roper Technologies
ROP
$55.8B
$4.03M 0.07%
10,217
-302
-3% -$119K
VALE icon
300
Vale
VALE
$44.4B
$4.01M 0.07%
274,099
+897
+0.3% +$13.1K
10 11
12
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