OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
-13.78%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.97B
AUM Growth
-$1.08B
Cap. Flow
+$9.45M
Cap. Flow %
0.16%
Top 10 Hldgs %
15.36%
Holding
1,250
New
54
Increased
430
Reduced
672
Closed
93

Top Buys

1
FDX icon
FedEx
FDX
$45.5M
2
LEN icon
Lennar Class A
LEN
$38.6M
3
AMZN icon
Amazon
AMZN
$14.3M
4
CMCSA icon
Comcast
CMCSA
$9.44M
5
C icon
Citigroup
C
$8.08M

Top Sells

1
FLOW
SPX FLOW, Inc.
FLOW
$15.1M
2
ABT icon
Abbott
ABT
$8.97M
3
UNH icon
UnitedHealth
UNH
$7.7M
4
RFP
Resolute Forest Products Inc.
RFP
$7.33M
5
CHRW icon
C.H. Robinson
CHRW
$7.3M

Sector Composition

1 Technology 18.82%
2 Healthcare 14.69%
3 Financials 13.29%
4 Consumer Discretionary 10.18%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOVT icon
326
Novanta
NOVT
$4.18B
$3.6M 0.06%
29,699
-2,608
-8% -$316K
CUT icon
327
Invesco MSCI Global Timber ETF
CUT
$46.5M
$3.59M 0.06%
115,768
-4
-0% -$124
IGIB icon
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.58M 0.06%
70,011
-1,182
-2% -$60.4K
BJ icon
329
BJs Wholesale Club
BJ
$12.8B
$3.57M 0.06%
57,292
-1,403
-2% -$87.4K
ELV icon
330
Elevance Health
ELV
$70.6B
$3.56M 0.06%
7,374
+1,646
+29% +$794K
PRNT icon
331
The 3D Printing ETF
PRNT
$78.9M
$3.56M 0.06%
167,833
+136
+0.1% +$2.88K
POOL icon
332
Pool Corp
POOL
$12.4B
$3.51M 0.06%
9,996
+339
+4% +$119K
TAN icon
333
Invesco Solar ETF
TAN
$765M
$3.5M 0.06%
49,046
+2
+0% +$143
IBN icon
334
ICICI Bank
IBN
$113B
$3.49M 0.06%
196,908
-3,341
-2% -$59.3K
PNC icon
335
PNC Financial Services
PNC
$80.5B
$3.49M 0.06%
22,103
+4,791
+28% +$756K
AXP icon
336
American Express
AXP
$227B
$3.48M 0.06%
25,125
-5,024
-17% -$696K
FIVN icon
337
FIVE9
FIVN
$2.06B
$3.47M 0.06%
38,111
+7,180
+23% +$654K
RGA icon
338
Reinsurance Group of America
RGA
$12.8B
$3.47M 0.06%
29,535
-1,095
-4% -$128K
MLKN icon
339
MillerKnoll
MLKN
$1.47B
$3.44M 0.06%
130,861
+21,161
+19% +$556K
DFS
340
DELISTED
Discover Financial Services
DFS
$3.36M 0.06%
35,496
+2,725
+8% +$258K
LBRDK icon
341
Liberty Broadband Class C
LBRDK
$8.61B
$3.34M 0.06%
28,905
+991
+4% +$115K
SPYG icon
342
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$3.34M 0.06%
63,919
-3,426
-5% -$179K
AIMC
343
DELISTED
Altra Industrial Motion Corp.
AIMC
$3.33M 0.06%
94,360
+15,986
+20% +$563K
NATI
344
DELISTED
National Instruments Corp
NATI
$3.32M 0.06%
106,408
+4,401
+4% +$137K
MNA icon
345
IQ ARB Merger Arbitrage ETF
MNA
$257M
$3.32M 0.06%
107,142
+1,181
+1% +$36.6K
APD icon
346
Air Products & Chemicals
APD
$64.5B
$3.31M 0.06%
13,745
+51
+0.4% +$12.3K
NBIX icon
347
Neurocrine Biosciences
NBIX
$14.3B
$3.29M 0.06%
33,693
-920
-3% -$89.7K
TKR icon
348
Timken Company
TKR
$5.42B
$3.28M 0.06%
61,835
-565
-0.9% -$30K
SNA icon
349
Snap-on
SNA
$17.1B
$3.25M 0.05%
16,498
-341
-2% -$67.2K
INVH icon
350
Invitation Homes
INVH
$18.5B
$3.24M 0.05%
91,126
+6,206
+7% +$221K
12 13
14
15 16