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
UNM icon
326
Unum
UNM
$12.5B
$2.56M 0.06%
53,675
-12,312
-19% -$586K
UNP icon
327
Union Pacific
UNP
$128B
$2.55M 0.06%
18,981
-90
-0.5% -$12.1K
AYI icon
328
Acuity Brands
AYI
$10.2B
$2.55M 0.06%
18,315
-4,444
-20% -$619K
VLO icon
329
Valero Energy
VLO
$50.4B
$2.54M 0.06%
27,364
-1,042
-4% -$96.7K
ASML icon
330
ASML
ASML
$316B
$2.48M 0.06%
12,495
-989
-7% -$196K
COF icon
331
Capital One
COF
$142B
$2.48M 0.06%
25,850
+2,281
+10% +$218K
USB icon
332
US Bancorp
USB
$76.9B
$2.48M 0.06%
49,039
+9,265
+23% +$468K
IBN icon
333
ICICI Bank
IBN
$113B
$2.46M 0.06%
278,175
+19,899
+8% +$176K
OKE icon
334
Oneok
OKE
$45.7B
$2.43M 0.06%
42,732
+3,472
+9% +$198K
MCD icon
335
McDonald's
MCD
$220B
$2.42M 0.06%
15,485
+2,949
+24% +$461K
SSNC icon
336
SS&C Technologies
SSNC
$21.8B
$2.42M 0.06%
45,115
+27,939
+163% +$1.5M
KAR icon
337
Openlane
KAR
$3.19B
$2.42M 0.06%
117,894
+2,119
+2% +$43.5K
NOV icon
338
NOV
NOV
$4.86B
$2.42M 0.06%
65,603
+53,023
+421% +$1.95M
EAT icon
339
Brinker International
EAT
$6.79B
$2.41M 0.06%
66,773
-12,555
-16% -$453K
DBD
340
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.41M 0.06%
156,291
+14,753
+10% +$227K
POOL icon
341
Pool Corp
POOL
$12B
$2.37M 0.06%
16,211
+1,426
+10% +$209K
CP icon
342
Canadian Pacific Kansas City
CP
$68.4B
$2.36M 0.06%
66,855
+5,855
+10% +$207K
EQIX icon
343
Equinix
EQIX
$78B
$2.35M 0.06%
5,606
+169
+3% +$70.7K
WTM icon
344
White Mountains Insurance
WTM
$4.58B
$2.33M 0.06%
2,829
-116
-4% -$95.4K
INVH icon
345
Invitation Homes
INVH
$18.6B
$2.32M 0.06%
101,494
+32,411
+47% +$740K
SNPS icon
346
Synopsys
SNPS
$73.1B
$2.31M 0.06%
27,718
-198
-0.7% -$16.5K
CMD
347
DELISTED
Cantel Medical Corporation
CMD
$2.31M 0.06%
20,703
+4,974
+32% +$554K
PG icon
348
Procter & Gamble
PG
$370B
$2.31M 0.06%
29,064
+18,887
+186% +$1.5M
APA icon
349
APA Corp
APA
$7.89B
$2.28M 0.06%
59,165
+1,257
+2% +$48.4K
VTR icon
350
Ventas
VTR
$31.4B
$2.27M 0.06%
45,858
+23,998
+110% +$1.19M
12 13
14
15 16