OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+17.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.99B
AUM Growth
+$838M
Cap. Flow
+$87.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
14.39%
Holding
1,189
New
99
Increased
492
Reduced
540
Closed
55

Top Buys

1
UL icon
Unilever
UL
+$19.2M
2
ILMN icon
Illumina
ILMN
+$10.6M
3
CVX icon
Chevron
CVX
+$10.1M
4
MS icon
Morgan Stanley
MS
+$8.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.23M

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
+$16.8M
2
AMGN icon
Amgen
AMGN
+$6.1M
3
C icon
Citigroup
C
+$5.8M
4
ETFC
E*Trade Financial Corporation
ETFC
+$5.4M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.15M

Sector Composition

1 Technology 20.78%
2 Financials 14.29%
3 Healthcare 13.91%
4 Consumer Discretionary 9.78%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
376
Motorola Solutions
MSI
$79.6B
$2.99M 0.05%
17,560
-351
-2% -$59.7K
GSK icon
377
GSK
GSK
$82.1B
$2.96M 0.05%
64,420
-62,481
-49% -$2.87M
SONY icon
378
Sony
SONY
$172B
$2.96M 0.05%
146,410
+26,545
+22% +$537K
HXL icon
379
Hexcel
HXL
$5.12B
$2.96M 0.05%
60,959
-2,791
-4% -$135K
BAH icon
380
Booz Allen Hamilton
BAH
$12.5B
$2.92M 0.05%
33,480
-3,335
-9% -$291K
COO icon
381
Cooper Companies
COO
$13.7B
$2.92M 0.05%
32,140
-944
-3% -$85.7K
AMH icon
382
American Homes 4 Rent
AMH
$12.9B
$2.91M 0.05%
96,909
-405
-0.4% -$12.1K
ADP icon
383
Automatic Data Processing
ADP
$120B
$2.91M 0.05%
16,487
+764
+5% +$135K
PLD icon
384
Prologis
PLD
$104B
$2.9M 0.05%
29,129
+1,873
+7% +$187K
ANET icon
385
Arista Networks
ANET
$178B
$2.9M 0.05%
159,872
+87,264
+120% +$1.58M
HUBS icon
386
HubSpot
HUBS
$26.5B
$2.9M 0.05%
7,317
-3,794
-34% -$1.5M
BEPC icon
387
Brookfield Renewable
BEPC
$6B
$2.89M 0.05%
49,630
+1,901
+4% +$111K
AEIS icon
388
Advanced Energy
AEIS
$5.84B
$2.88M 0.05%
29,684
-531
-2% -$51.5K
AKAM icon
389
Akamai
AKAM
$11.2B
$2.85M 0.05%
27,122
-226
-0.8% -$23.7K
SPOT icon
390
Spotify
SPOT
$148B
$2.85M 0.05%
9,051
+1,278
+16% +$402K
PNC icon
391
PNC Financial Services
PNC
$80.2B
$2.85M 0.05%
19,113
+7,447
+64% +$1.11M
HEFA icon
392
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$2.85M 0.05%
93,377
-4,760
-5% -$145K
ING icon
393
ING
ING
$71B
$2.83M 0.05%
299,999
-22,221
-7% -$210K
SEDG icon
394
SolarEdge
SEDG
$1.78B
$2.82M 0.05%
8,824
-4,476
-34% -$1.43M
RS icon
395
Reliance Steel & Aluminium
RS
$15.4B
$2.8M 0.05%
23,411
-2,176
-9% -$261K
SNA icon
396
Snap-on
SNA
$17.1B
$2.73M 0.05%
15,918
-3,104
-16% -$531K
HZNP
397
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.73M 0.05%
37,252
+8,197
+28% +$600K
FORM icon
398
FormFactor
FORM
$2.28B
$2.71M 0.05%
63,067
-843
-1% -$36.3K
PFPT
399
DELISTED
Proofpoint, Inc.
PFPT
$2.71M 0.05%
19,879
+4,771
+32% +$651K
TTWO icon
400
Take-Two Interactive
TTWO
$45.7B
$2.71M 0.05%
13,015
-263
-2% -$54.7K
14 15
16
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