OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
-13.78%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.97B
AUM Growth
-$1.08B
Cap. Flow
+$9.45M
Cap. Flow %
0.16%
Top 10 Hldgs %
15.36%
Holding
1,250
New
54
Increased
430
Reduced
672
Closed
93

Top Buys

1
FDX icon
FedEx
FDX
$45.5M
2
LEN icon
Lennar Class A
LEN
$38.6M
3
AMZN icon
Amazon
AMZN
$14.3M
4
CMCSA icon
Comcast
CMCSA
$9.44M
5
C icon
Citigroup
C
$8.08M

Top Sells

1
FLOW
SPX FLOW, Inc.
FLOW
$15.1M
2
ABT icon
Abbott
ABT
$8.97M
3
UNH icon
UnitedHealth
UNH
$7.7M
4
RFP
Resolute Forest Products Inc.
RFP
$7.33M
5
CHRW icon
C.H. Robinson
CHRW
$7.3M

Sector Composition

1 Technology 18.82%
2 Healthcare 14.69%
3 Financials 13.29%
4 Consumer Discretionary 10.18%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GATX icon
376
GATX Corp
GATX
$5.97B
$2.95M 0.05%
31,349
-1,203
-4% -$113K
QLYS icon
377
Qualys
QLYS
$4.87B
$2.93M 0.05%
23,193
-539
-2% -$68K
LAD icon
378
Lithia Motors
LAD
$8.74B
$2.91M 0.05%
10,582
-2,051
-16% -$564K
WBS icon
379
Webster Financial
WBS
$10.3B
$2.9M 0.05%
68,898
-5,270
-7% -$222K
SONY icon
380
Sony
SONY
$165B
$2.86M 0.05%
174,890
-6,160
-3% -$101K
SF icon
381
Stifel
SF
$11.5B
$2.85M 0.05%
50,934
-1,091
-2% -$61.1K
DRE
382
DELISTED
Duke Realty Corp.
DRE
$2.85M 0.05%
51,874
-2,522
-5% -$139K
COLD icon
383
Americold
COLD
$3.98B
$2.84M 0.05%
94,402
+4,391
+5% +$132K
MRVL icon
384
Marvell Technology
MRVL
$54.6B
$2.82M 0.05%
64,869
+7,740
+14% +$337K
IEX icon
385
IDEX
IEX
$12.4B
$2.82M 0.05%
15,536
-191
-1% -$34.7K
AIN icon
386
Albany International
AIN
$1.84B
$2.81M 0.05%
35,671
-1,238
-3% -$97.6K
BBVA icon
387
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$2.8M 0.05%
619,817
+18,995
+3% +$85.9K
AMN icon
388
AMN Healthcare
AMN
$799M
$2.73M 0.05%
24,878
-3,127
-11% -$343K
TLK icon
389
Telkom Indonesia
TLK
$19.2B
$2.68M 0.04%
99,205
-1,465
-1% -$39.6K
SANM icon
390
Sanmina
SANM
$6.44B
$2.64M 0.04%
64,897
-2,529
-4% -$103K
WTM icon
391
White Mountains Insurance
WTM
$4.63B
$2.63M 0.04%
2,106
-288
-12% -$359K
PPL icon
392
PPL Corp
PPL
$26.6B
$2.62M 0.04%
96,533
+7,045
+8% +$191K
JBHT icon
393
JB Hunt Transport Services
JBHT
$13.9B
$2.62M 0.04%
+16,618
New +$2.62M
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.6M 0.04%
64,833
+6,763
+12% +$271K
RELX icon
395
RELX
RELX
$85.9B
$2.59M 0.04%
96,029
+34,780
+57% +$937K
CBT icon
396
Cabot Corp
CBT
$4.31B
$2.57M 0.04%
40,301
-1,477
-4% -$94.2K
BP icon
397
BP
BP
$87.4B
$2.57M 0.04%
90,547
-65,668
-42% -$1.86M
GWW icon
398
W.W. Grainger
GWW
$47.5B
$2.56M 0.04%
5,633
+298
+6% +$135K
PGNY icon
399
Progyny
PGNY
$1.94B
$2.55M 0.04%
87,798
-29,828
-25% -$866K
OKE icon
400
Oneok
OKE
$45.7B
$2.54M 0.04%
45,769
+25,410
+125% +$1.41M
14 15
16
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