OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+7.87%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.45B
AUM Growth
+$464M
Cap. Flow
+$72.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
14.91%
Holding
1,238
New
104
Increased
665
Reduced
384
Closed
76

Top Buys

1
AMZN icon
Amazon
AMZN
$29.4M
2
NFLX icon
Netflix
NFLX
$19.3M
3
IFF icon
International Flavors & Fragrances
IFF
$6.92M
4
PXD
Pioneer Natural Resource Co.
PXD
$6.79M
5
CRM icon
Salesforce
CRM
$6.41M

Top Sells

1
AMG icon
Affiliated Managers Group
AMG
$32.1M
2
WHR icon
Whirlpool
WHR
$16.6M
3
DG icon
Dollar General
DG
$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$13.9M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$11.1M

Sector Composition

1 Technology 20.08%
2 Financials 14.57%
3 Healthcare 13.28%
4 Consumer Discretionary 10.23%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKR icon
301
Timken Company
TKR
$5.42B
$4.6M 0.07%
56,640
+2,242
+4% +$182K
ASX icon
302
ASE Group
ASX
$22.8B
$4.57M 0.07%
592,960
+6,982
+1% +$53.8K
CGNX icon
303
Cognex
CGNX
$7.55B
$4.55M 0.07%
54,780
+758
+1% +$62.9K
HUM icon
304
Humana
HUM
$37B
$4.53M 0.07%
10,793
+416
+4% +$174K
MOH icon
305
Molina Healthcare
MOH
$9.47B
$4.52M 0.07%
19,348
-110
-0.6% -$25.7K
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.5M 0.07%
54,793
+295
+0.5% +$24.2K
SWK icon
307
Stanley Black & Decker
SWK
$12.1B
$4.49M 0.07%
22,461
-5,782
-20% -$1.15M
MU icon
308
Micron Technology
MU
$147B
$4.47M 0.07%
50,613
+31,255
+161% +$2.76M
XBI icon
309
SPDR S&P Biotech ETF
XBI
$5.39B
$4.42M 0.07%
32,576
+658
+2% +$89.3K
PRNT icon
310
The 3D Printing ETF
PRNT
$78.9M
$4.41M 0.07%
113,655
+2,641
+2% +$103K
SABR icon
311
Sabre
SABR
$675M
$4.39M 0.07%
296,178
+17,579
+6% +$260K
MFC icon
312
Manulife Financial
MFC
$52.1B
$4.38M 0.07%
203,676
+1,965
+1% +$42.2K
RDS.B
313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.35M 0.07%
118,003
+11,415
+11% +$421K
CSX icon
314
CSX Corp
CSX
$60.6B
$4.34M 0.07%
135,033
+10,515
+8% +$338K
TDG icon
315
TransDigm Group
TDG
$71.6B
$4.33M 0.07%
7,363
+716
+11% +$421K
ONC
316
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$4.33M 0.07%
12,433
-947
-7% -$330K
TWTR
317
DELISTED
Twitter, Inc.
TWTR
$4.33M 0.07%
67,999
+8,201
+14% +$522K
GILD icon
318
Gilead Sciences
GILD
$143B
$4.3M 0.07%
66,542
+3,392
+5% +$219K
AMN icon
319
AMN Healthcare
AMN
$799M
$4.27M 0.07%
57,944
+1,831
+3% +$135K
WSO icon
320
Watsco
WSO
$16.6B
$4.26M 0.07%
16,347
+1,292
+9% +$337K
PRLB icon
321
Protolabs
PRLB
$1.19B
$4.25M 0.07%
34,881
-35,211
-50% -$4.29M
HZNP
322
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.19M 0.06%
45,477
+8,225
+22% +$757K
VFH icon
323
Vanguard Financials ETF
VFH
$12.8B
$4.16M 0.06%
49,201
+1,119
+2% +$94.5K
SNPS icon
324
Synopsys
SNPS
$111B
$4.15M 0.06%
16,735
+685
+4% +$170K
ICLR icon
325
Icon
ICLR
$13.6B
$4.11M 0.06%
20,919
+1,925
+10% +$378K
11 12
13
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