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
GLOB icon
301
Globant
GLOB
$2.71B
$2.86M 0.07%
55,417
+2,753
+5% +$142K
MAS icon
302
Masco
MAS
$15.9B
$2.85M 0.07%
70,512
+292
+0.4% +$11.8K
WMB icon
303
Williams Companies
WMB
$69.4B
$2.85M 0.07%
114,454
+872
+0.8% +$21.7K
WMT icon
304
Walmart
WMT
$816B
$2.83M 0.07%
95,349
+11,121
+13% +$330K
TDC icon
305
Teradata
TDC
$2.01B
$2.82M 0.07%
70,979
-6,329
-8% -$251K
HPQ icon
306
HP
HPQ
$27.1B
$2.8M 0.07%
127,910
+13,477
+12% +$295K
FCFS icon
307
FirstCash
FCFS
$6.56B
$2.76M 0.07%
34,011
+2,572
+8% +$209K
XYZ
308
Block, Inc.
XYZ
$46B
$2.76M 0.07%
+56,108
New +$2.76M
BOKF icon
309
BOK Financial
BOKF
$7.18B
$2.75M 0.07%
27,808
+4,412
+19% +$437K
NEOG icon
310
Neogen
NEOG
$1.23B
$2.75M 0.07%
82,050
+9,442
+13% +$316K
BLMN icon
311
Bloomin' Brands
BLMN
$589M
$2.74M 0.07%
112,760
+28,546
+34% +$693K
COMM icon
312
CommScope
COMM
$3.59B
$2.73M 0.07%
68,189
+56,303
+474% +$2.25M
FMC icon
313
FMC
FMC
$4.73B
$2.71M 0.07%
40,825
+2,499
+7% +$166K
ADM icon
314
Archer Daniels Midland
ADM
$29.9B
$2.7M 0.07%
62,310
+10,351
+20% +$449K
ODFL icon
315
Old Dominion Freight Line
ODFL
$31.8B
$2.7M 0.07%
55,050
+27,480
+100% +$1.35M
WY icon
316
Weyerhaeuser
WY
$18.7B
$2.7M 0.07%
77,021
+8,613
+13% +$301K
EMN icon
317
Eastman Chemical
EMN
$7.91B
$2.68M 0.07%
25,387
+17,981
+243% +$1.9M
BECN
318
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.64M 0.07%
49,788
-16,440
-25% -$872K
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 0.07%
39,856
-72,082
-64% -$4.72M
SJM icon
320
J.M. Smucker
SJM
$11.8B
$2.61M 0.07%
21,013
+16,861
+406% +$2.09M
CGNX icon
321
Cognex
CGNX
$7.49B
$2.59M 0.07%
49,838
+11,936
+31% +$621K
ALXN
322
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.59M 0.07%
23,235
+1,035
+5% +$115K
ICUI icon
323
ICU Medical
ICUI
$3.22B
$2.58M 0.06%
10,219
+1,010
+11% +$255K
UNFI icon
324
United Natural Foods
UNFI
$1.74B
$2.57M 0.06%
59,863
-14,702
-20% -$631K
SJNK icon
325
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$2.56M 0.06%
93,634
+18,945
+25% +$519K
11 12
13
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