OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+7.87%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.45B
AUM Growth
+$464M
Cap. Flow
+$72.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
14.91%
Holding
1,238
New
104
Increased
665
Reduced
384
Closed
76

Top Buys

1
AMZN icon
Amazon
AMZN
$29.4M
2
NFLX icon
Netflix
NFLX
$19.3M
3
IFF icon
International Flavors & Fragrances
IFF
$6.92M
4
PXD
Pioneer Natural Resource Co.
PXD
$6.79M
5
CRM icon
Salesforce
CRM
$6.41M

Top Sells

1
AMG icon
Affiliated Managers Group
AMG
$32.1M
2
WHR icon
Whirlpool
WHR
$16.6M
3
DG icon
Dollar General
DG
$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$13.9M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$11.1M

Sector Composition

1 Technology 20.08%
2 Financials 14.57%
3 Healthcare 13.28%
4 Consumer Discretionary 10.23%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
351
Williams-Sonoma
WSM
$24.7B
$3.61M 0.06%
40,298
-826
-2% -$74K
NSC icon
352
Norfolk Southern
NSC
$62.3B
$3.6M 0.06%
13,401
-174
-1% -$46.7K
BRX icon
353
Brixmor Property Group
BRX
$8.63B
$3.58M 0.06%
176,894
-32,282
-15% -$653K
SHOP icon
354
Shopify
SHOP
$191B
$3.57M 0.06%
32,280
+2,430
+8% +$269K
RS icon
355
Reliance Steel & Aluminium
RS
$15.7B
$3.56M 0.06%
23,395
-16
-0.1% -$2.44K
TREX icon
356
Trex
TREX
$6.93B
$3.55M 0.05%
38,734
-526
-1% -$48.1K
HXL icon
357
Hexcel
HXL
$5.16B
$3.54M 0.05%
63,150
+2,191
+4% +$123K
SPLK
358
DELISTED
Splunk Inc
SPLK
$3.53M 0.05%
26,068
-24,324
-48% -$3.3M
GNRC icon
359
Generac Holdings
GNRC
$10.6B
$3.53M 0.05%
10,783
-887
-8% -$290K
AIMC
360
DELISTED
Altra Industrial Motion Corp.
AIMC
$3.52M 0.05%
63,580
+642
+1% +$35.5K
MPC icon
361
Marathon Petroleum
MPC
$54.8B
$3.51M 0.05%
65,596
+7,057
+12% +$378K
DD icon
362
DuPont de Nemours
DD
$32.6B
$3.5M 0.05%
45,248
-70,454
-61% -$5.45M
LAD icon
363
Lithia Motors
LAD
$8.74B
$3.49M 0.05%
8,936
+1,337
+18% +$522K
ROST icon
364
Ross Stores
ROST
$49.4B
$3.45M 0.05%
28,747
-1,987
-6% -$238K
FMX icon
365
Fomento Económico Mexicano
FMX
$29.6B
$3.45M 0.05%
45,730
+3,715
+9% +$280K
CIBR icon
366
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$3.41M 0.05%
81,643
+1,931
+2% +$80.7K
ULTA icon
367
Ulta Beauty
ULTA
$23.1B
$3.39M 0.05%
10,971
+2,483
+29% +$767K
PSA icon
368
Public Storage
PSA
$52.2B
$3.38M 0.05%
13,679
+2,924
+27% +$722K
STE icon
369
Steris
STE
$24.2B
$3.34M 0.05%
17,523
+751
+4% +$143K
NOC icon
370
Northrop Grumman
NOC
$83.2B
$3.33M 0.05%
10,285
-2,473
-19% -$800K
AEIS icon
371
Advanced Energy
AEIS
$5.8B
$3.32M 0.05%
30,440
+756
+3% +$82.5K
IBN icon
372
ICICI Bank
IBN
$113B
$3.3M 0.05%
205,864
-19,628
-9% -$315K
LVS icon
373
Las Vegas Sands
LVS
$36.9B
$3.28M 0.05%
54,043
+23,475
+77% +$1.43M
SITE icon
374
SiteOne Landscape Supply
SITE
$6.82B
$3.26M 0.05%
19,111
-446
-2% -$76.1K
TMX
375
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.25M 0.05%
68,078
+8,467
+14% +$404K
13 14
15
16 17