OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
-4.92%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.67B
AUM Growth
-$299M
Cap. Flow
+$70M
Cap. Flow %
1.24%
Top 10 Hldgs %
15.69%
Holding
1,191
New
34
Increased
560
Reduced
521
Closed
72

Top Buys

1
FDX icon
FedEx
FDX
$11.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.97M
3
NFLX icon
Netflix
NFLX
$7.31M
4
LBTYK icon
Liberty Global Class C
LBTYK
$6.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.58M

Top Sells

1
AVLR
Avalara, Inc.
AVLR
$9.06M
2
WBA
Walgreens Boots Alliance
WBA
$8.36M
3
GPC icon
Genuine Parts
GPC
$8.16M
4
LLY icon
Eli Lilly
LLY
$7.26M
5
ISRG icon
Intuitive Surgical
ISRG
$7.12M

Sector Composition

1 Technology 18.4%
2 Healthcare 14.24%
3 Financials 13.37%
4 Consumer Discretionary 10.55%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEX icon
376
Flex
FLEX
$20.8B
$2.69M 0.05%
214,011
-1,674
-0.8% -$21K
WTM icon
377
White Mountains Insurance
WTM
$4.63B
$2.69M 0.05%
2,061
-45
-2% -$58.6K
TTWO icon
378
Take-Two Interactive
TTWO
$44.2B
$2.68M 0.05%
24,556
-424
-2% -$46.2K
AEIS icon
379
Advanced Energy
AEIS
$5.8B
$2.67M 0.05%
34,486
+787
+2% +$60.9K
SEE icon
380
Sealed Air
SEE
$4.82B
$2.67M 0.05%
59,954
+6,820
+13% +$303K
WDAY icon
381
Workday
WDAY
$61.7B
$2.67M 0.05%
17,521
+646
+4% +$98.3K
CBT icon
382
Cabot Corp
CBT
$4.31B
$2.66M 0.05%
41,653
+1,352
+3% +$86.4K
IGIB icon
383
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.66M 0.05%
55,099
-14,912
-21% -$720K
TREX icon
384
Trex
TREX
$6.93B
$2.66M 0.05%
60,492
+14,049
+30% +$617K
GWW icon
385
W.W. Grainger
GWW
$47.5B
$2.65M 0.05%
5,416
-217
-4% -$106K
STE icon
386
Steris
STE
$24.2B
$2.64M 0.05%
15,885
+543
+4% +$90.3K
CNMD icon
387
CONMED
CNMD
$1.7B
$2.63M 0.05%
32,842
+781
+2% +$62.6K
HTLF
388
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.63M 0.05%
60,693
+1,414
+2% +$61.3K
FIS icon
389
Fidelity National Information Services
FIS
$35.9B
$2.63M 0.05%
34,765
-14,087
-29% -$1.06M
JBHT icon
390
JB Hunt Transport Services
JBHT
$13.9B
$2.62M 0.05%
16,715
+97
+0.6% +$15.2K
NWL icon
391
Newell Brands
NWL
$2.68B
$2.61M 0.05%
187,589
-7,422
-4% -$103K
BABA icon
392
Alibaba
BABA
$323B
$2.58M 0.05%
32,278
-1,896
-6% -$152K
AON icon
393
Aon
AON
$79.9B
$2.57M 0.05%
9,612
+234
+2% +$62.7K
SPG icon
394
Simon Property Group
SPG
$59.5B
$2.57M 0.05%
28,644
+3,155
+12% +$283K
NOVT icon
395
Novanta
NOVT
$4.18B
$2.56M 0.05%
22,161
-7,538
-25% -$872K
IAC icon
396
IAC Inc
IAC
$2.98B
$2.56M 0.05%
56,263
-2,951
-5% -$134K
GDYN icon
397
Grid Dynamics Holdings
GDYN
$662M
$2.54M 0.04%
135,875
+47,655
+54% +$892K
DRE
398
DELISTED
Duke Realty Corp.
DRE
$2.53M 0.04%
52,487
+613
+1% +$29.5K
PH icon
399
Parker-Hannifin
PH
$96.1B
$2.52M 0.04%
10,389
-1,865
-15% -$452K
XBI icon
400
SPDR S&P Biotech ETF
XBI
$5.39B
$2.51M 0.04%
31,627
-8
-0% -$635
14 15
16
17 18