OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
-4.44%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.05B
AUM Growth
-$497M
Cap. Flow
-$32.7M
Cap. Flow %
-0.46%
Top 10 Hldgs %
15.12%
Holding
1,285
New
57
Increased
597
Reduced
540
Closed
89

Top Buys

1
SPGI icon
S&P Global
SPGI
$19.8M
2
MGA icon
Magna International
MGA
$18.8M
3
ADBE icon
Adobe
ADBE
$14.7M
4
MDT icon
Medtronic
MDT
$12.6M
5
NFLX icon
Netflix
NFLX
$12.2M

Top Sells

1
CVX icon
Chevron
CVX
$34.8M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$24.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$21.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$16.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$16.7M

Sector Composition

1 Technology 20.54%
2 Healthcare 14.36%
3 Financials 13.6%
4 Consumer Discretionary 9.92%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
326
Digital Realty Trust
DLR
$55.7B
$4.23M 0.06%
29,816
+1,940
+7% +$275K
ST icon
327
Sensata Technologies
ST
$4.66B
$4.23M 0.06%
83,124
-1,158
-1% -$58.9K
PLD icon
328
Prologis
PLD
$105B
$4.21M 0.06%
26,034
+4,139
+19% +$669K
WBS icon
329
Webster Financial
WBS
$10.3B
$4.16M 0.06%
74,168
+31,895
+75% +$1.79M
TPR icon
330
Tapestry
TPR
$21.7B
$4.16M 0.06%
111,886
+24,838
+29% +$923K
GSK icon
331
GSK
GSK
$81.5B
$4.14M 0.06%
76,048
+3,982
+6% +$217K
NATI
332
DELISTED
National Instruments Corp
NATI
$4.14M 0.06%
102,007
+29,887
+41% +$1.21M
TDY icon
333
Teledyne Technologies
TDY
$25.7B
$4.11M 0.06%
8,702
-1,414
-14% -$668K
MRVL icon
334
Marvell Technology
MRVL
$54.6B
$4.1M 0.06%
57,129
+29,683
+108% +$2.13M
CUT icon
335
Invesco MSCI Global Timber ETF
CUT
$46.5M
$4.09M 0.06%
115,772
-1,091
-0.9% -$38.5K
MNST icon
336
Monster Beverage
MNST
$61B
$4.08M 0.06%
102,232
+22,258
+28% +$889K
POOL icon
337
Pool Corp
POOL
$12.4B
$4.08M 0.06%
9,657
-221
-2% -$93.4K
STE icon
338
Steris
STE
$24.2B
$4.08M 0.06%
16,858
-1,204
-7% -$291K
FIS icon
339
Fidelity National Information Services
FIS
$35.9B
$4.03M 0.06%
40,156
+2,044
+5% +$205K
ASX icon
340
ASE Group
ASX
$22.8B
$4.03M 0.06%
568,566
+24,265
+4% +$172K
BABA icon
341
Alibaba
BABA
$323B
$4.03M 0.06%
37,044
+7,604
+26% +$827K
GATX icon
342
GATX Corp
GATX
$5.97B
$4.02M 0.06%
32,552
-7
-0% -$863
O icon
343
Realty Income
O
$54.2B
$4.01M 0.06%
57,914
+8,487
+17% +$588K
SABR icon
344
Sabre
SABR
$675M
$4.01M 0.06%
351,046
+28,100
+9% +$321K
ADP icon
345
Automatic Data Processing
ADP
$120B
$4M 0.06%
17,584
-784
-4% -$178K
KRNT icon
346
Kornit Digital
KRNT
$687M
$3.99M 0.06%
48,193
-2,545
-5% -$210K
J icon
347
Jacobs Solutions
J
$17.4B
$3.98M 0.06%
34,914
+543
+2% +$61.9K
BJ icon
348
BJs Wholesale Club
BJ
$12.8B
$3.97M 0.06%
58,695
-7,420
-11% -$502K
HQY icon
349
HealthEquity
HQY
$7.88B
$3.95M 0.06%
58,552
+8,950
+18% +$604K
IGIB icon
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.91M 0.06%
+71,193
New +$3.91M
12 13
14
15 16