OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+8.61%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.15B
AUM Growth
+$304M
Cap. Flow
-$37.1M
Cap. Flow %
-0.72%
Top 10 Hldgs %
15.38%
Holding
1,146
New
73
Increased
481
Reduced
528
Closed
56

Top Buys

1
UNH icon
UnitedHealth
UNH
$12.6M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$11.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.27M
4
ISRG icon
Intuitive Surgical
ISRG
$9.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.22M

Top Sells

1
WHR icon
Whirlpool
WHR
$26.2M
2
MSFT icon
Microsoft
MSFT
$13.3M
3
ADP icon
Automatic Data Processing
ADP
$9.16M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
$8.13M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.05M

Sector Composition

1 Technology 20.48%
2 Healthcare 14.71%
3 Financials 13.32%
4 Consumer Discretionary 9.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
326
MetLife
MET
$52.9B
$3.19M 0.06%
85,949
-1,476
-2% -$54.9K
TKR icon
327
Timken Company
TKR
$5.42B
$3.19M 0.06%
58,754
-7,449
-11% -$404K
BBVA icon
328
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$3.18M 0.06%
1,159,217
+157,993
+16% +$433K
SEDG icon
329
SolarEdge
SEDG
$2.04B
$3.17M 0.06%
13,300
-2,238
-14% -$534K
RJF icon
330
Raymond James Financial
RJF
$33B
$3.15M 0.06%
64,899
-2,249
-3% -$109K
STE icon
331
Steris
STE
$24.2B
$3.14M 0.06%
17,817
+115
+0.6% +$20.3K
MNST icon
332
Monster Beverage
MNST
$61B
$3.14M 0.06%
78,250
+1,632
+2% +$65.5K
CSX icon
333
CSX Corp
CSX
$60.6B
$3.06M 0.06%
118,230
+1,185
+1% +$30.7K
BAH icon
334
Booz Allen Hamilton
BAH
$12.6B
$3.05M 0.06%
36,815
-1,567
-4% -$130K
EMQQ icon
335
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$3.04M 0.06%
58,268
-67,974
-54% -$3.55M
DLTR icon
336
Dollar Tree
DLTR
$20.6B
$3.04M 0.06%
33,298
+3,217
+11% +$294K
HII icon
337
Huntington Ingalls Industries
HII
$10.6B
$3.03M 0.06%
21,485
+2,408
+13% +$339K
AKAM icon
338
Akamai
AKAM
$11.3B
$3.02M 0.06%
27,348
+559
+2% +$61.8K
QVCGA
339
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$3.02M 0.06%
8,409
+1,745
+26% +$626K
BKR icon
340
Baker Hughes
BKR
$44.9B
$3.02M 0.06%
226,980
-18,703
-8% -$249K
IVW icon
341
iShares S&P 500 Growth ETF
IVW
$63.7B
$3M 0.06%
51,836
+2,668
+5% +$154K
NSC icon
342
Norfolk Southern
NSC
$62.3B
$2.98M 0.06%
13,926
-104
-0.7% -$22.3K
GNRC icon
343
Generac Holdings
GNRC
$10.6B
$2.96M 0.06%
15,293
-1,229
-7% -$238K
WK icon
344
Workiva
WK
$4.48B
$2.95M 0.06%
52,883
+1,178
+2% +$65.7K
FND icon
345
Floor & Decor
FND
$9.42B
$2.94M 0.06%
39,349
+2,621
+7% +$196K
PANW icon
346
Palo Alto Networks
PANW
$130B
$2.9M 0.06%
71,148
+7,860
+12% +$321K
PSA icon
347
Public Storage
PSA
$52.2B
$2.89M 0.06%
12,963
+1,497
+13% +$334K
UBER icon
348
Uber
UBER
$190B
$2.88M 0.06%
79,000
+28,427
+56% +$1.04M
CPAY icon
349
Corpay
CPAY
$22.4B
$2.86M 0.06%
12,007
+1,007
+9% +$240K
TWOU
350
DELISTED
2U, Inc.
TWOU
$2.86M 0.06%
2,814
+75
+3% +$76.2K
12 13
14
15 16