OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+0.66%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.83B
AUM Growth
+$1B
Cap. Flow
+$1.05B
Cap. Flow %
13.37%
Top 10 Hldgs %
18.07%
Holding
1,199
New
91
Increased
872
Reduced
184
Closed
50

Top Buys

1
MSFT icon
Microsoft
MSFT
$40M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$25.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$21.3M
4
V icon
Visa
V
$19.3M
5
AAPL icon
Apple
AAPL
$17.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$20.8M
2
ADSK icon
Autodesk
ADSK
$13.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.83M
4
NVDA icon
NVIDIA
NVDA
$6.19M
5
BERY
Berry Global Group, Inc.
BERY
$5.87M

Sector Composition

1 Technology 21.37%
2 Financials 13.74%
3 Healthcare 12.59%
4 Consumer Discretionary 10.27%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
376
Automatic Data Processing
ADP
$120B
$3.68M 0.05%
15,426
+130
+0.8% +$31K
SITE icon
377
SiteOne Landscape Supply
SITE
$6.82B
$3.68M 0.05%
30,299
+8,148
+37% +$989K
KNX icon
378
Knight Transportation
KNX
$7B
$3.67M 0.05%
73,525
+3,527
+5% +$176K
TTWO icon
379
Take-Two Interactive
TTWO
$44.2B
$3.66M 0.05%
23,543
+1,183
+5% +$184K
SNA icon
380
Snap-on
SNA
$17.1B
$3.65M 0.05%
13,981
-3,506
-20% -$916K
CYBR icon
381
CyberArk
CYBR
$23.3B
$3.65M 0.05%
13,333
+3,208
+32% +$877K
PFGC icon
382
Performance Food Group
PFGC
$16.5B
$3.64M 0.05%
55,082
+12,831
+30% +$848K
TMUS icon
383
T-Mobile US
TMUS
$284B
$3.63M 0.05%
20,632
+1,453
+8% +$256K
ESGD icon
384
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$3.63M 0.05%
+46,083
New +$3.63M
MCD icon
385
McDonald's
MCD
$224B
$3.6M 0.05%
14,141
-2,518
-15% -$642K
OLLI icon
386
Ollie's Bargain Outlet
OLLI
$8.18B
$3.6M 0.05%
36,665
+8,948
+32% +$878K
BJ icon
387
BJs Wholesale Club
BJ
$12.8B
$3.58M 0.05%
40,792
+2,491
+7% +$219K
DHI icon
388
D.R. Horton
DHI
$54.2B
$3.58M 0.05%
25,410
+8,386
+49% +$1.18M
BEKE icon
389
KE Holdings
BEKE
$22.4B
$3.58M 0.05%
252,941
+89,542
+55% +$1.27M
MSI icon
390
Motorola Solutions
MSI
$79.8B
$3.58M 0.05%
9,265
+1,507
+19% +$582K
ITGR icon
391
Integer Holdings
ITGR
$3.75B
$3.57M 0.05%
30,861
+3,792
+14% +$439K
BAH icon
392
Booz Allen Hamilton
BAH
$12.6B
$3.56M 0.05%
23,138
+2,396
+12% +$369K
MORN icon
393
Morningstar
MORN
$10.8B
$3.5M 0.04%
11,827
+3,638
+44% +$1.08M
UBSI icon
394
United Bankshares
UBSI
$5.42B
$3.45M 0.04%
106,217
+22,565
+27% +$732K
FORM icon
395
FormFactor
FORM
$2.26B
$3.44M 0.04%
56,899
+5,231
+10% +$317K
MANH icon
396
Manhattan Associates
MANH
$13B
$3.42M 0.04%
13,872
+3,925
+39% +$968K
BSV icon
397
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.4M 0.04%
44,329
+6,427
+17% +$493K
AER icon
398
AerCap
AER
$22B
$3.4M 0.04%
36,436
+3,026
+9% +$282K
AMG icon
399
Affiliated Managers Group
AMG
$6.54B
$3.39M 0.04%
21,729
-2,010
-8% -$314K
CGNX icon
400
Cognex
CGNX
$7.55B
$3.38M 0.04%
72,365
+4,635
+7% +$217K
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16
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