OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
-4.92%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.67B
AUM Growth
-$299M
Cap. Flow
+$70M
Cap. Flow %
1.24%
Top 10 Hldgs %
15.69%
Holding
1,191
New
34
Increased
560
Reduced
521
Closed
72

Top Buys

1
FDX icon
FedEx
FDX
$11.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.97M
3
NFLX icon
Netflix
NFLX
$7.31M
4
LBTYK icon
Liberty Global Class C
LBTYK
$6.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.58M

Top Sells

1
AVLR
Avalara, Inc.
AVLR
$9.06M
2
WBA
Walgreens Boots Alliance
WBA
$8.36M
3
GPC icon
Genuine Parts
GPC
$8.16M
4
LLY icon
Eli Lilly
LLY
$7.26M
5
ISRG icon
Intuitive Surgical
ISRG
$7.12M

Sector Composition

1 Technology 18.4%
2 Healthcare 14.24%
3 Financials 13.37%
4 Consumer Discretionary 10.55%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
326
Jacobs Solutions
J
$17.4B
$3.31M 0.06%
36,860
+642
+2% +$57.6K
POOL icon
327
Pool Corp
POOL
$12.4B
$3.31M 0.06%
10,385
+389
+4% +$124K
MNA icon
328
IQ ARB Merger Arbitrage ETF
MNA
$257M
$3.3M 0.06%
105,524
-1,618
-2% -$50.6K
APD icon
329
Air Products & Chemicals
APD
$64.5B
$3.3M 0.06%
14,175
+430
+3% +$100K
CGNX icon
330
Cognex
CGNX
$7.55B
$3.3M 0.06%
79,519
+26,209
+49% +$1.09M
TDC icon
331
Teradata
TDC
$1.99B
$3.29M 0.06%
105,791
+1,458
+1% +$45.3K
INVH icon
332
Invitation Homes
INVH
$18.5B
$3.28M 0.06%
97,077
+5,951
+7% +$201K
BJ icon
333
BJs Wholesale Club
BJ
$12.8B
$3.27M 0.06%
44,946
-12,346
-22% -$899K
AMG icon
334
Affiliated Managers Group
AMG
$6.54B
$3.27M 0.06%
29,197
+2,472
+9% +$277K
DOV icon
335
Dover
DOV
$24.4B
$3.26M 0.06%
27,985
-3,292
-11% -$384K
PPL icon
336
PPL Corp
PPL
$26.6B
$3.26M 0.06%
128,397
+31,864
+33% +$808K
HQY icon
337
HealthEquity
HQY
$7.88B
$3.25M 0.06%
48,389
-2,571
-5% -$173K
NBIX icon
338
Neurocrine Biosciences
NBIX
$14.3B
$3.21M 0.06%
30,249
-3,444
-10% -$366K
SPYG icon
339
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$3.2M 0.06%
63,919
– –
PCAR icon
340
PACCAR
PCAR
$52B
$3.2M 0.06%
57,279
+1,308
+2% +$73K
XYL icon
341
Xylem
XYL
$34.2B
$3.14M 0.06%
35,962
+7,233
+25% +$632K
AIMC
342
DELISTED
Altra Industrial Motion Corp.
AIMC
$3.13M 0.06%
93,161
-1,199
-1% -$40.3K
GPN icon
343
Global Payments
GPN
$21.3B
$3.13M 0.06%
28,978
+1,560
+6% +$169K
NEOG icon
344
Neogen
NEOG
$1.25B
$3.13M 0.06%
224,092
+41,028
+22% +$573K
RSPM icon
345
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$3.13M 0.06%
109,845
-74,940
-41% -$2.14M
APTV icon
346
Aptiv
APTV
$17.5B
$3.12M 0.06%
39,890
-5,903
-13% -$462K
SANM icon
347
Sanmina
SANM
$6.44B
$3.09M 0.05%
66,967
+2,070
+3% +$95.4K
ODFL icon
348
Old Dominion Freight Line
ODFL
$31.7B
$3.08M 0.05%
24,788
-6,102
-20% -$759K
WBS icon
349
Webster Financial
WBS
$10.3B
$3.06M 0.05%
67,727
-1,171
-2% -$52.9K
HLI icon
350
Houlihan Lokey
HLI
$13.9B
$3.05M 0.05%
40,455
+397
+1% +$29.9K
12 13
14
15 16