OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.2M
3
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
5
SNPS icon
Synopsys
SNPS
+$11.7M

Top Sells

1
+$34.1M
2
+$16.5M
3
+$13.2M
4
ADBE icon
Adobe
ADBE
+$12.6M
5
IEV icon
iShares Europe ETF
IEV
+$12.4M

Sector Composition

1 Technology 22.46%
2 Financials 13.62%
3 Healthcare 11.06%
4 Consumer Discretionary 10.04%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
376
Monster Beverage
MNST
$74.4B
$4.38M 0.05%
65,106
-8,189
SCHD icon
377
Schwab US Dividend Equity ETF
SCHD
$70.9B
$4.37M 0.05%
159,945
+3,493
PBR icon
378
Petrobras
PBR
$80.7B
$4.35M 0.05%
343,593
+2,297
DBEU icon
379
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$633M
$4.34M 0.05%
+94,292
AMH icon
380
American Homes 4 Rent
AMH
$11.9B
$4.31M 0.05%
129,673
+43,360
FMX icon
381
Fomento Económico Mexicano
FMX
$33.1B
$4.3M 0.05%
43,549
-1,170
AYI icon
382
Acuity Brands
AYI
$11.2B
$4.18M 0.05%
12,147
+945
TOST icon
383
Toast
TOST
$20.4B
$4.18M 0.05%
114,392
+34,838
GWW icon
384
W.W. Grainger
GWW
$45B
$4.14M 0.05%
4,348
+336
NXT icon
385
Nextpower Inc
NXT
$13.1B
$4.14M 0.05%
55,979
+3,758
FIS icon
386
Fidelity National Information Services
FIS
$34.3B
$4.14M 0.05%
62,748
+11,275
RELX icon
387
RELX
RELX
$72.5B
$4.14M 0.05%
86,633
+16,202
BPOP icon
388
Popular Inc
BPOP
$7.74B
$4.13M 0.05%
32,516
+1,766
SAN icon
389
Banco Santander
SAN
$159B
$4.12M 0.05%
393,150
+79,073
DLR icon
390
Digital Realty Trust
DLR
$53.8B
$4.08M 0.04%
23,582
-313
EBAY icon
391
eBay
EBAY
$37.4B
$4.05M 0.04%
44,522
+10,572
NRG icon
392
NRG Energy
NRG
$31.8B
$4.03M 0.04%
24,896
+7,628
XLE icon
393
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.01M 0.04%
44,923
+836
ATO icon
394
Atmos Energy
ATO
$27.9B
$3.99M 0.04%
23,378
+1,189
CTSH icon
395
Cognizant
CTSH
$37.4B
$3.97M 0.04%
59,123
-557
BSV icon
396
Vanguard Short-Term Bond ETF
BSV
$39.2B
$3.96M 0.04%
50,138
-1,025
DSGX icon
397
Descartes Systems
DSGX
$7.05B
$3.94M 0.04%
41,820
+664
UNP icon
398
Union Pacific
UNP
$138B
$3.85M 0.04%
16,282
-12,264
LOAR icon
399
Loar Holdings
LOAR
$6.35B
$3.83M 0.04%
47,858
+13,532
NSC icon
400
Norfolk Southern
NSC
$65.4B
$3.83M 0.04%
12,744
+3,391
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