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
SF icon
376
Stifel
SF
$11.5B
$3.53M 0.05%
52,025
+47
+0.1% +$3.19K
ANET icon
377
Arista Networks
ANET
$176B
$3.53M 0.05%
101,444
-31,420
-24% -$1.09M
FTI icon
378
TechnipFMC
FTI
$16.1B
$3.53M 0.05%
454,826
+59,746
+15% +$463K
SYY icon
379
Sysco
SYY
$39B
$3.46M 0.05%
42,411
-3,367
-7% -$275K
SNA icon
380
Snap-on
SNA
$17.1B
$3.46M 0.05%
16,839
-62
-0.4% -$12.7K
APD icon
381
Air Products & Chemicals
APD
$64.3B
$3.42M 0.05%
13,694
-2,691
-16% -$672K
BBVA icon
382
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$3.42M 0.05%
600,822
-38,694
-6% -$220K
FIVN icon
383
FIVE9
FIVN
$2.06B
$3.42M 0.05%
30,931
+2,187
+8% +$241K
INVH icon
384
Invitation Homes
INVH
$18.5B
$3.41M 0.05%
84,920
+31,219
+58% +$1.25M
MNA icon
385
IQ ARB Merger Arbitrage ETF
MNA
$257M
$3.38M 0.05%
105,961
+8,568
+9% +$274K
QLYS icon
386
Qualys
QLYS
$4.88B
$3.38M 0.05%
23,732
+921
+4% +$131K
FRPT icon
387
Freshpet
FRPT
$2.72B
$3.37M 0.05%
32,845
+20,064
+157% +$2.06M
RGA icon
388
Reinsurance Group of America
RGA
$12.7B
$3.35M 0.05%
30,630
+11,468
+60% +$1.26M
RBC icon
389
RBC Bearings
RBC
$12.1B
$3.35M 0.05%
17,284
+873
+5% +$169K
AMG icon
390
Affiliated Managers Group
AMG
$6.57B
$3.34M 0.05%
23,681
-3,024
-11% -$426K
TMUS icon
391
T-Mobile US
TMUS
$273B
$3.34M 0.05%
25,990
+5,727
+28% +$735K
HII icon
392
Huntington Ingalls Industries
HII
$10.6B
$3.33M 0.05%
16,680
+172
+1% +$34.3K
PH icon
393
Parker-Hannifin
PH
$96.3B
$3.32M 0.05%
11,714
+1,107
+10% +$314K
SPG icon
394
Simon Property Group
SPG
$59.6B
$3.32M 0.05%
25,206
-26
-0.1% -$3.42K
XP icon
395
XP
XP
$9.76B
$3.3M 0.05%
109,664
+64,835
+145% +$1.95M
AON icon
396
Aon
AON
$79.8B
$3.28M 0.05%
10,087
+643
+7% +$209K
SITE icon
397
SiteOne Landscape Supply
SITE
$6.78B
$3.26M 0.05%
20,123
+1,184
+6% +$192K
STAG icon
398
STAG Industrial
STAG
$6.84B
$3.25M 0.05%
78,521
-736
-0.9% -$30.4K
NBIX icon
399
Neurocrine Biosciences
NBIX
$14.3B
$3.25M 0.05%
34,613
+8,179
+31% +$767K
AZTA icon
400
Azenta
AZTA
$1.35B
$3.23M 0.05%
38,931
+26
+0.1% +$2.16K
14 15
16
17 18