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
MEDP icon
351
Medpace
MEDP
$13.8B
$3.9M 0.06%
23,854
-2,976
-11% -$487K
PEGA icon
352
Pegasystems
PEGA
$9.84B
$3.89M 0.06%
96,558
-2,388
-2% -$96.3K
KO icon
353
Coca-Cola
KO
$290B
$3.89M 0.06%
62,777
+794
+1% +$49.2K
SEDG icon
354
SolarEdge
SEDG
$1.99B
$3.89M 0.06%
12,070
+1,296
+12% +$418K
ACGL icon
355
Arch Capital
ACGL
$33.9B
$3.88M 0.06%
80,203
+883
+1% +$42.8K
NWL icon
356
Newell Brands
NWL
$2.65B
$3.82M 0.05%
178,615
-36,043
-17% -$772K
IBN icon
357
ICICI Bank
IBN
$114B
$3.79M 0.05%
200,249
-2,278
-1% -$43.1K
CNI icon
358
Canadian National Railway
CNI
$59.5B
$3.79M 0.05%
28,273
+2,614
+10% +$351K
LAD icon
359
Lithia Motors
LAD
$8.71B
$3.79M 0.05%
12,633
-54
-0.4% -$16.2K
MLKN icon
360
MillerKnoll
MLKN
$1.44B
$3.79M 0.05%
109,700
+30,498
+39% +$1.05M
TKR icon
361
Timken Company
TKR
$5.37B
$3.79M 0.05%
62,400
+1,042
+2% +$63.3K
LBRDK icon
362
Liberty Broadband Class C
LBRDK
$8.69B
$3.78M 0.05%
27,914
+557
+2% +$75.4K
MU icon
363
Micron Technology
MU
$147B
$3.74M 0.05%
47,985
-9,150
-16% -$713K
FMX icon
364
Fomento Económico Mexicano
FMX
$30.1B
$3.73M 0.05%
45,078
+2,928
+7% +$243K
SONY icon
365
Sony
SONY
$171B
$3.72M 0.05%
181,050
+10
+0% +$205
VRTX icon
366
Vertex Pharmaceuticals
VRTX
$101B
$3.72M 0.05%
14,250
-461
-3% -$120K
R icon
367
Ryder
R
$7.67B
$3.71M 0.05%
46,776
-482
-1% -$38.2K
TAN icon
368
Invesco Solar ETF
TAN
$753M
$3.7M 0.05%
49,044
+841
+2% +$63.5K
HLI icon
369
Houlihan Lokey
HLI
$14B
$3.7M 0.05%
42,088
-98
-0.2% -$8.6K
BN icon
370
Brookfield
BN
$99.7B
$3.63M 0.05%
79,381
+1,263
+2% +$57.8K
SEE icon
371
Sealed Air
SEE
$4.86B
$3.63M 0.05%
54,183
-303
-0.6% -$20.3K
PEB icon
372
Pebblebrook Hotel Trust
PEB
$1.37B
$3.62M 0.05%
147,701
+7,942
+6% +$194K
DFS
373
DELISTED
Discover Financial Services
DFS
$3.61M 0.05%
32,771
+2,206
+7% +$243K
OSH
374
DELISTED
Oak Street Health, Inc.
OSH
$3.59M 0.05%
133,424
+16,504
+14% +$444K
ZBRA icon
375
Zebra Technologies
ZBRA
$16B
$3.53M 0.05%
8,543
-260
-3% -$108K
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15
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